CKHGF - Capitec Bank Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Capitec Bank Holdings Limited
US ˙ OTCPK ˙ ZAE000035861

Grundläggande statistik
Institutionella ägare 233 total, 233 long only, 0 short only, 0 long/short - change of 3,10% MRQ
Genomsnittlig portföljallokering 0.4973 % - change of −1,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 892 309 - 10,27% (ex 13D/G) - change of −0,70MM shares −5,55% MRQ
Institutionellt värde (lång) $ 2 240 445 USD ($1000)
Institutionellt ägande och aktieägare

Capitec Bank Holdings Limited (US:CKHGF) har 233 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,892,309 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, SMCWX - SMALLCAP WORLD FUND INC Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Capitec Bank Holdings Limited (OTCPK:CKHGF) 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%.

CKHGF / Capitec Bank Holdings Limited 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.

CKHGF / Capitec Bank Holdings Limited 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
(%)
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 798 36,66 763 20,92
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
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 180 924 −0,59 34 669 15,91
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 1 566 −26,75 313 −13,33
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1 055 −46,04 211 −36,17
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 16 734 10,93 3 194 27,87
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 428 −9,51 79 5,33
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 46 329 0,00 8 878 16,60
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 33 666 −6,04 6 731 10,45
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 902 −4,14 180 13,92
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 944 0,00 330 2,48
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 24 677 6,33 4 931 25,29
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7 406 −27,06 1 413 −15,89
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 629 12,34 328 32,93
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 16 760 2,82 3 212 19,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 78 0,00 16 15,38
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 475 0,00 88 17,33
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15 289 0,00 2 600 2,40
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 141 −46,59 26 −38,10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5 363 0,00 1 076 17,98
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 12 565 −58,90 2 138 −18,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 27 253 0,00 5 449 17,56
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 5 652 3,95 1 087 21,72
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 2 494 −0,28 500 17,65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 1 985 −62,84 368 −56,71
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 15 323 −5,81 2 606 −3,52
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 367 −20,91 74 −6,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41 949 −17,47 7 778 −3,68
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 35 549 −1,33 6 578 14,68
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 965 13,66 179 31,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 17 296 −15,45 3 458 −0,60
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 1 504 0,00 278 16,32
2025-07-25 NP USEMX - Emerging Markets Fund Shares 15 026 79,78 2 881 109,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 115 35,40 425 147,09
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 23 384 7,27 4 340 25,07
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 432 −11,55 273 2,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 362 72
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 8 870 −18,91 1 784 −4,04
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 177 386 60,14 32 924 86,68
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1 269 0,00 216 2,38
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5 417 843,73 1 085 1 018,56
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 133 248 −38,76 24 732 6,73
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2 860 −4,22 529 11,37
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 877 0,00 175 17,45
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 661 −39,02 133 −28,26
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 12 334 −4,51 2 474 12,61
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 19 139 −14,09 3 668 0,22
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 89 154 −3,11 17 882 14,84
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 97 101 8,76 19 402 28,83
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 16 472 0,72 3 057 17,44
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 92 578 3,88 17 131 20,73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 17 819 2,58 3 296 19,20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 065 25,51 1 311 46,32
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 116 0,00 360 2,28
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 574 19,33 115 40,74
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 208 787 −13,03 40 008 1,41
2025-08-28 NP QCSTRX - Stock Account Class R1 85 571 −59,84 17 110 −52,79
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 157 29
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 61 728 5,30 11 457 22,76
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 4 226 −14,56 784 −0,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 595 0,00 119 18,00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 451 84
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20 833 5,42 4 007 23,44
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 335 0,00 67 17,86
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 14 108 4,03 2 619 21,26
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 141 480 −33,71 27 111 −22,70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 18 806 0,81 3 760 18,54
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 25 500 93,18 4 733 125,23
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 426 −15,48 79 −1,25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 87 0,00 16 23,08
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 539 −18,95 100 −5,71
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 5 456 6,71 1 087 25,40
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 38 315 4,34 7 088 21,25
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 61 483 −6,35 12 332 10,44
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 22 269 −13,56 4 436 1,53
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 756 158,90 140 202,17
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 162 −35,20 32 −23,81
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 79 255 0,00 14 710 16,58
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 658 0,00 122 17,31
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 98 785 37,33 19 752 220,53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 830 −4,00 525 11,94
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 3 626 1,28 727 19,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 770 154
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 773 0,00 143 17,21
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 730 −77,05 321 −76,43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 917 24,50 583 46,48
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 826 124 −6,47 152 869 8,70
2025-07-25 NP EZA - iShares MSCI South Africa 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 93 433 −24,11 17 904 −11,52
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3 445 −5,44 637 9,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 621 −13,91 3 123 1,20
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 902 −3,94 180 13,92
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 63 858 −5,85 12 768 10,68
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 4 485 897
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 534 8,54 102 27,50
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 19 795 16,04 3 674 35,27
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 1 208 400 2,76 224 287 19,80
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 22 279 −2,41 3 550 −13,69
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 17 900 67,41 3 322 95,18
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 5 607 −6,58 1 120 10,13
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 091 −23,38 202 −11,06
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 24 585 16,63 4 916 37,10
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 766 −33,33 153 −21,13
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 444 194,04 82 241,67
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 17 297 −9,78 3 469 6,41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 341 −53,22 63 −45,69
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 955 0,00 191 17,28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 922 17,70 368 90,67
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 355 −14,46 68 −1,47
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 86 805 −2,36 17 356 14,79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 787 19,60 146 40,38
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 58 802 21,08 11 268 41,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 962 0,00 178 17,11
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1 738 18,47 347 40,49
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 688 −10,07 132 4,80
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 73 389 −32,79 13 621 −21,66
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco 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 8 124 −23,95 1 507 −11,46
2025-07-30 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 87 459 3,38 16 762 20,57
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 142 292 178,71 26 410 224,93
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2 632 1,94 487 18,25
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 37 0,00 7 16,67
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 21 468 3 985
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20 622 −3,30 4 136 14,63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 594 0,00 296 16,60
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 004 33,87 186 56,30
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 8 646 −10,12 1 737 6,37
2025-07-30 NP FILFX - Strategic Advisers International 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 8 416 −14,49 1 613 −0,31
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 160 117 −2,81 29 629 12,95
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 11 476 0,83 2 130 17,55
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 312 −2,19 62 14,81
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 3 282 0,00 629 16,51
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 540 −0,92 100 16,28
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 8 007 0,00 1 362 2,33
2025-07-30 NP EMM - Global X Emerging Markets ETF 1 204 −28,76 230 −17,92
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 067 0,00 613 17,66
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 811 707
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5 000 796
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 22 622 −3,54 4 199 12,43
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 391 12,36 480 33,06
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 820 9,97 337 27,76
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 38 543 3,57 7 132 20,37
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 24 912 −5,78 5 005 11,49
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 1 970 19,25 394 40,36
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 1 340 137 1,35 248 738 18,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 093 −13,19 209 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 411 −17,30 1 376 −3,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 485 897
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 347 70
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 6 649 −14,67 1 337 1,06
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 8 994 −6,49 1 664 8,62
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 101 882 −25,07 20 435 −11,53
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 77 1,32 15 16,67
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 110 472 0,61 20 504 17,28
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco 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 9 135 4,75 1 695 22,03
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 4 767 0,00 885 16,62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 932 −24,35 173 −12,24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 288 467 −14,14 57 860 1,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 469 −8,59 494 7,41
2025-07-28 NP VCGEX - Emerging Economies Fund 19 942 −20,00 3 822 −6,71
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 556 13,24 107 32,50
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 978 −7,03 166 −4,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 145 578 0,95 27 020 17,68
2025-06-30 NP CAFRX - Africa Fund 3 000 0,00 557 16,56
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 414 70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8 444 0,00 1 562 16,22
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 1 401 55,15 260 81,82
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 259 −53,08 50 −45,56
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 103 108 19 137
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 195 568 2,86 36 299 19,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6 152 0,00 1 230 17,59
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 448 −41,89 90 −31,54
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 319 2,57 64 21,15
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1 096 −42,83 203 −33,77
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco 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 480 −13,82 89 1,14
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 112 011 −1,08 21 378 14,05
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11 580 9,25 2 219 27,40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 956 9,39 1 709 26,13
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 56 962 11 425
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 358 −23,18 66 −10,81
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 271 0,00 52 15,91
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 16 734 57,57 3 207 83,78
2025-06-26 NP FHKFX - Fidelity Series 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 149 746 −43,88 27 710 −34,78
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 37 356 −0,95 6 934 15,47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 35 906 −4,88 7 179 11,82
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 26 826 −20,40 5 343 −6,49
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 018 −18,95 204 −4,69
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 650 3,83 125 21,57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7 741 0,00 1 557 18,33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 29 995 1,49 5 993 20,22
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4 680 −2,13 936 15,01
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 922 556 −25,60 356 479 −13,17
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 5 111 −17,27 1 026 −1,91
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 6 983 0,34 1 395 18,93
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 789 164 1,30 151 222 18,12
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 969 −52,45 165 −5,75
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18 541 −6,67 3 729 10,46
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 810 36,36 155 59,79
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 702 0,00 115 −9,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 11 138 −21,95 2 234 −7,84
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 2 530 −26,24 506 −12,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 801 −4,76 161 12,68
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 22 878 7,09 4 246 24,85
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 45 794 −1,47 9 156 15,84
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 6 750 50,00 1 257 75,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 746 0,00 150 18,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 163 0,00 33 18,52
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 2 968 0,00 593 18,60
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 1 316 0,00 224 2,29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 049 15,44 380 34,75
2025-07-25 NP USAWX - World Growth Fund Shares 5 277 39,16 1 012 62,28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 976 75,68 552 105,20
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 2 176 5,99 417 23,44
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 6 878 1 375
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 9 073 1,36 1 679 17,75
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 15 921 6,81 2 946 24,15
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 157 17,06 603 34,98
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 852 158
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 148 498 −23,96 28 460 −11,32
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 373 197 −6,56 69 268 8,93
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 321 0,00 62 17,31
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 14 723 −4,86 2 944 11,86
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 3 224 −10,32 615 3,36
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 7 634 −13,70 1 417 0,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 784 46,47 359 73,79
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 2 137 −6,27 427 11,20
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 31 026 0,65 5 759 17,34
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1 900 −0,94 380 16,26
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 2 677 −1,54 452 0,00
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 131 737 0,00 24 451 16,57
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 8 051 −11,57 1 615 4,26
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 13 606 −2,56 2 720 14,53
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 39 482 −13,18 7 328 1,22
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 67 0,00 13 18,18
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 934 196,36 590 251,19
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 46 765 −23,17 8 654 −10,71
Other Listings
ZA:CPI 350 671,00 ZAR
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