BDOUF - BDO Unibank, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

BDO Unibank, Inc.
US ˙ OTCPK ˙ PHY077751022

Grundläggande statistik
Institutionella ägare 178 total, 178 long only, 0 short only, 0 long/short - change of −2,73% MRQ
Genomsnittlig portföljallokering 0.4115 % - change of −1,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 307 015 683 - 5,76% (ex 13D/G) - change of −29,45MM shares −8,75% MRQ
Institutionellt värde (lång) $ 871 132 USD ($1000)
Institutionellt ägande och aktieägare

BDO Unibank, Inc. (US:BDOUF) har 178 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 307,015,683 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, BEXFX - Baron Emerging Markets Fund, QCSTRX - Stock Account Class R1, GTDDX - INVESCO Developing Markets Fund Class A, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, PRASX - T. Rowe Price New Asia Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

BDO Unibank, Inc. (OTCPK:BDOUF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BDOUF / BDO Unibank, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BDOUF / BDO Unibank, Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 228 972 0,56 86 759 22,60
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 247 590 0,00 711 21,78
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 12 300 35
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 141 510 0,69 384 1,86
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 529 0,69 53 1,96
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 149 382 0,09 14 869 11,74
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 453 145 −17,94 1 229 −16,90
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 109 366 −74,24 297 −73,94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112 737 0,69 306 1,67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 265 516 −6,61 762 13,73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 274 912 0,00 784 21,17
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 142 590 −13,22 409 5,68
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3 043 977 1,03 8 790 12,78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 457 494 0,69 1 241 1,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 362 −8,42 409 11,78
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 818 904 0,92 8 134 12,60
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 840 0,00 63 21,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 211 862 −15,47 575 −14,46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 26 360 −3,30 76 8,57
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 160 2,59 436 14,44
2025-03-28 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 4 853 11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 161 665 40,69 467 56,90
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 721 0,68 24 0,00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 30 287 0,69 82 2,50
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 930 38,62 1 637 54,58
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 830 7,55 1 066 31,32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 61 876 0,00 177 21,38
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1 296 630 0,00 3 721 21,92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 328 236 0,00 942 22,02
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6 085 196 52,95 16 507 54,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 219 0,00 1 131 21,88
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1 973 539 −6,50 5 353 −5,36
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 14 783 −8,07 40 −6,98
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15 610 44,81 42 44,83
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20 663 −5,00 60 5,36
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8 848 −10,43 26 0,00
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2 173 193 0,69 5 895 1,95
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 373 008 −19,17 1 071 −1,47
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 523 593 3,93 7 251 26,97
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 140 221 0,69 380 1,88
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 926 0,24 704 22,47
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 252 350 −10,21 685 −9,16
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 119 148 3,31 323 4,87
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 745 −53,34 78 −53,33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 68 164 0,92 195 11,49
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 774 162 −4,04 5 092 16,98
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 449 344 −16,50 15 735 −6,78
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1 098 865 19,29 3 136 44,47
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 941 718 22,65 8 494 36,69
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 3 942 0,90 11 10,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23 004 −23,15 66 −5,71
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 444 920 −3,54 4 147 17,45
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 37 926 −14,65 102 −8,18
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 10 043 152 −33,43 28 824 −18,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 286 884 −4,87 823 15,92
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 831 7,46 173 19,44
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 369 −2,70 4 208 8,62
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 013 −3,79 2 425 17,32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 539 162 7,16 4 417 30,64
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 98 787 0,69 268 1,91
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 119 389 −1,69 345 9,55
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 972 622 0,92 2 638 2,21
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 008 170 −63,18 2 735 −62,71
2025-07-25 NP Templeton Emerging Markets Fund 376 970 0,92 1 089 12,63
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 580 0,64 4 0,00
2025-07-28 NP VCGEX - Emerging Economies Fund 326 437 −10,58 942 −0,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 079 0,00 1 048 21,89
2025-07-30 NP EMM - Global X Emerging Markets ETF 59 260 48,15 171 93,18
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 723 067 −41,11 4 945 −28,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 68 342 −9,64 185 −8,42
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 101 −2,79 2 756 18,75
2025-07-22 13F Boston Common Asset Management, LLC 3 356 005 −14,29 9 103 −13,61
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 802 100 0,00 5 175 21,82
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 962 960 0,00 2 764 21,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 731 463 0,00 2 101 21,81
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 50 928 −16,54 138 −15,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 85 293 6,08 231 7,44
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 091 850 11,35 20 354 35,77
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 833 3,43 1 212 15,32
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 864 754 0,00 5 352 21,92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 633 920 −17,87 1 819 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 151 204 −29,50 410 −28,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 390 0,00 251 21,95
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 84 922 0,42 230 1,77
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 275 850 0,72 792 22,64
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 7 992 434 0,00 22 939 21,75
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 818 746 −1,85 2 221 −0,58
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 58 940 14,51 169 39,67
2025-08-28 NP QCSTRX - Stock Account Class R1 10 157 659 1,27 27 553 2,55
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 460 0,00 159 22,31
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 24 354 −52,68 70 −42,98
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 353 0,92 527 12,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 29 640 0,00 85 23,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 263 700 757
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14 847 −28,08 43 −12,50
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 66 968 −31,03 182 −30,38
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 533 −4,24 435 −3,12
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 21 630 −15,01 62 5,08
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 587 022 1,25 4 557 23,36
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 524 −6,94 422 −5,82
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 658 805 0,00 19 111 21,92
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 1 009 702 −7,09 2 881 12,54
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 454 618 2,00 64 838 13,87
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 574 209 13,77 1 558 15,25
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 43 932 0,00 126 22,33
2025-06-18 NP REMSX - Emerging Markets Fund Class S 571 604 −9,50 1 631 9,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14 492 5,32 42 17,14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 120 370 −11,99 327 −10,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 18 897 0,69 51 2,00
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 114 530 8,90 329 32,79
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1 708 840 0,00 4 023 −10,06
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 150 924 10,45 409 11,75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 518 465 0,69 1 406 1,96
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 484 247 −8,18 10 000 11,93
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 3 882 358 −17,26 11 143 0,88
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 116 7,63 1 751 31,06
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 919 −6,01 1 466 14,62
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 710 14,61 268 16,09
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 775 122 −5,35 51 016 15,39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 127 777 0,00 6 107 21,75
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 197 285 0,69 535 1,90
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 781 615 7,38 12 971 8,73
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 134 276 −0,92 364 0,28
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 98 474 0,00 283 21,55
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 15 646 730 −1,53 42 443 −0,29
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 28 671 11,69 83 24,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 814 073 −17,19 2 208 −16,14
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 274 395 −23,18 3 662 −6,18
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 43 400 118
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 751 −67,57 26 −67,50
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 291 359 −5,08 12 330 15,95
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 071 287 4,01 3 078 27,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123 470 −16,78 335 −18,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 519 790 −3,91 1 410 −2,69
2025-07-25 NP EPHE - iShares MSCI Philippines ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 749 691 19,59 13 715 33,51
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8 981 0,68 26 8,70
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 439 016 −9,56 3 731 −11,13
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 40 240 23,93 116 51,32
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 303 603 18,30 876 32,13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 458 678 0,00 15 576 21,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 2 093 686 0,69 5 679 1,96
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 999 460 0,92 14 436 12,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55 456 12,08 151 12,78
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 13 048 −5,94 35 −5,41
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 934 720 −24,84 8 423 −8,49
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 461 053 1,12 96 035 23,28
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 53 972 68,93 156 89,02
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 748 000 0,00 1 763 −9,91
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 391 151 −0,44 1 061 0,86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 25 730 −76,72 74 −71,92
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 685 522 −2,24 1 978 9,10
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 171 674 8,97 466 10,19
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 368 0,69 72 1,43
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 28 685 19,08 78 20,31
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 341 470 0,00 980 22,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 609 743 −2,31 1 743 7,93
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 814 105 2,65 2 349 14,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 792 728 0,00 2 262 21,16
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 508 473 2,20 1 379 3,53
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 060 14,69 10 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 450 0,69 823 1,98
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 878 268 0,69 11 199 12,41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 35 316 0,92 102 12,22
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 518 982 0,63 10 100 22,53
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 354 −3,51 2 458 17,45
2025-05-22 NP SNEMX - Emerging Markets Portfolio 624 960 −13,72 1 674 −6,53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 325 507 11,38 940 24,04
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4 942 740 −17,65 14 186 0,26
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8 520 −3,40 23 0,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 413 0,69 1 900 1,93
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 38 570 0,00 111 22,22
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 896 491 3,35 14 053 26,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 754 16,61 1 460 42,02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 119 −6,87 73 0,00
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 637 0,18 883 22,13
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 201 910 5,88 580 29,18
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7 507 26,42 20 66,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 539 −39,18 56 −38,89
Other Listings
PH:BDO 139,00 PHP
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