EMBVF - Arca Continental, S.A.B. de C.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Arca Continental, S.A.B. de C.V.
US ˙ OTCPK ˙ MX01AC100006

Grundläggande statistik
Institutionella ägare 233 total, 233 long only, 0 short only, 0 long/short - change of 6,39% MRQ
Genomsnittlig portföljallokering 0.5494 % - change of 4,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 104 872 446 - 6,19% (ex 13D/G) - change of 0,91MM shares 0,87% MRQ
Institutionellt värde (lång) $ 1 114 902 USD ($1000)
Institutionellt ägande och aktieägare

Arca Continental, S.A.B. de C.V. (US:EMBVF) har 233 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 104,872,446 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, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, EWW - iShares MSCI Mexico ETF, IGAAX - International Growth and Income Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, LISOX - Lazard International Strategic Equity Portfolio Open Shares, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and COBYX - The Cook & Bynum Fund .

Arca Continental, S.A.B. de C.V. (OTCPK:EMBVF) 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%.

EMBVF / Arca Continental, S.A.B. de C.V. 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.

EMBVF / Arca Continental, S.A.B. de C.V. 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
(%)
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 7 400 78
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 21 500 −46,65 226 −38,42
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 709 −4,20 63 1,64
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 76 900 −4,94 809 9,47
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 6 300 67
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 62 786 −24,52 662 −13,37
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 216 294 −2,41 1 978 4,77
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 548 900 3,90 5 776 19,64
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 6 800 0,00 75 5,71
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17 033 0,00 180 1,12
2025-07-25 NP USIFX - International Fund Shares 159 550 −5,41 1 755 0,69
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 653 179 23,96 6 874 32,56
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 28 000 0,00 297 1,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 447 200 753,44 4 920 807,56
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 6 938 18,23 73 18,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 188 7,81 35 16,67
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 66 000 −6,78 690 17,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 14 500 −11,59 154 −10,53
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 26 200 0,00 276 15,55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 380 −2,41 46 −2,17
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6 000 20,00 63 40,00
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 40 000 418
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 102 900 −0,96 1 088 0,09
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13 100 670,59 144 747,06
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 944 662 −3,92 9 941 10,64
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 30 860 24,14 340 31,91
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 19 442 398,51 205 482,86
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 93 971 0,72 990 16,35
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 1 197 800 17,10 12 575 17,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5 700 0,00 60 17,65
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 240 600 −6,34 2 549 −5,10
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 58 000 0,00 638 6,51
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 43 900 −7,97 465 −6,63
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 182 392 −3,49 1 915 −3,14
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 684 −9,40 59 15,69
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2 721 000 −24,44 28 759 −23,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 479 157 −14,06 5 042 −1,04
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 347 700 3,11 3 659 18,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 483 100 −14,71 5 118 −13,58
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 7 686 552 1,75 80 889 17,16
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22 600 −1,31 238 14,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16 543 −4,78 175 −3,31
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 14 900 0,00 164 6,49
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 3 032 −60,24 32 −35,42
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 207 700 −3,03 2 186 11,65
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 235 372 64,69 2 471 65,33
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 17 200 0,00 181 15,29
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 6 091 559 −11,22 66 980 −5,48
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 51 100 −8,91 538 5,28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 80 217 77,01 883 88,46
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 138 337 1 462
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 33 779 0,00 357 1,13
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 39 900 0,00 364 6,76
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 37 764 −7,36 398 6,99
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 4 340 438 1,23 47 726 7,77
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 93 845 −1,05 992 0,00
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 48 336 79,62 507 80,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27 641 −1,81 293 −0,68
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 32 100 −8,81 337 −8,70
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 29 320 0,00 309 15,36
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 110 283 128,19 1 213 142,89
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 228 651 3,96 2 406 19,70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 111 741 −5,58 1 184 −4,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 97 004 14,39 1 025 15,69
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 17 100 −3,93 180 10,49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 47 401 0,00 499 15,78
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 300 065 6,65 3 163 22,55
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 277 517 0,00 2 923 15,59
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 79 400 23,48 830 56,02
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 7 500 0,00 79 1,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 800 −85,86 29 −87,11
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 569 300 −16,52 5 996 −3,51
2025-07-30 NP VIDI - Vident International Equity Fund 136 016 −0,20 1 496 6,02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104 843 0,00 1 103 15,14
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 39 420 14,12 417 29,19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 840 −14,38 31 −8,82
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 2 611 206 164,26 27 500 205,49
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 800 0,00 189 1,08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 90 581 0,00 953 15,24
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25 800 0,00 273 1,49
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 168 700 485,76 1 777 577,86
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 5 500 −87,99 61 −87,32
2025-08-26 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 242 857 2 567
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63 719 0,00 672 14,90
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 2 413 −40,35 26 −40,48
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 914 600 0,00 9 632 15,60
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 640 118 2,63 6 741 18,66
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 6 882 115 5,02 72 424 20,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 116 326 −53,44 1 229 −52,95
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 423 000 0,00 4 481 1,31
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 460 147,31 5 300,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 264 800 172,71 2 805 176,35
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 4 300 43,33 47 51,61
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 277 200 −23,26 2 917 −11,63
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 15 699 0,00 165 15,38
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 88 380 −8,60 931 5,68
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 19 244 791 1,59 202 521 16,98
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 1 072 336 −0,56 11 791 5,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10 100 −8,18 107 −10,83
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 7 400 −79,51 78 −79,31
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 21 300 −84,28 224 −85,45
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 952 712 0,88 10 070 1,97
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 7 800 0,00 83 1,23
2025-08-26 NP FLN - First Trust Latin America 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 28 553 −71,95 302 −67,42
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
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 29 974 −32,31 315 −22,03
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 80 000 0,00 847 1,32
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 070 −21,98 53 −10,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4 300 −23,21 46 −26,23
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 448 200 −3,05 4 720 12,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 747 0,00 85 6,25
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 819 923 0,30 8 608 0,67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 400 0,00 125 6,84
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 465 896 6,12 15 530 7,53
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 539 419 45,46 5 681 68,15
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 20 826 229
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 355 080 11,25 3 736 11,92
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 32 499 −31,72 344 −30,78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 111 0,00 177 6,63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 37 530 −71,00 395 −70,88
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3 000 0,00 33 6,67
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 617 853 4,02 6 507 20,24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 190 657 −2,03 2 008 13,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 506 0,00 58 0,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 361 600 109,74 3 822 112,04
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 59 316 0,00 625 15,56
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 76 114 −50,54 837 −47,39
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4 236 56,02 45 83,33
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 169 464 91,56 1 863 104,05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 193 900 −8,97 2 028 15,04
2025-06-26 NP Mexico Fund Inc 750 000 0,00 7 891 14,88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 17 480 0,00 184 15,72
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 185 566 1,92 1 956 17,13
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 50 506 0,00 532 15,43
2025-08-07 NP COBYX - The Cook & Bynum Fund 1 820 263 −8,35 19 285 −7,15
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 1 127 983 3,61 11 870 19,31
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6 127 −6,13 64 8,47
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 152 112 1,49 1 597 1,85
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4 696 −21,16 49 0,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3 450 13,19 38 19,35
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 14 400 −61,23 159 −58,42
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 101 602 1,93 1 070 17,84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57 086 160,83 628 177,88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 110 000 0,00 1 163 1,04
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 285 −4,04 3 −33,33
2025-07-28 NP VCGEX - Emerging Economies Fund 177 526 −32,51 1 954 −28,16
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 105 300 21,31 966 30,19
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 264 670 166,11 2 787 207,62
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 89 100 8,79 938 25,27
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10 192 86,46 108 87,72
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 156 600 0,00 1 644 0,43
2025-07-29 NP GIMFX - GMO Implementation Fund 128 836 74,49 1 418 85,85
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 1 041 768 0,00 10 971 15,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 23 800 0,00 252 1,61
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 167 000 −65,79 1 759 −60,47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 42 572 175,64 448 220,00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 6 300 67
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 18 900 −91,41 200 −91,31
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 572 373 0,00 6 300 6,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26 240 −8,65 278 78,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 982 −4,01 547 10,95
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 652 540 0,00 7 171 6,28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 239 400 −52,98 2 536 −52,36
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 12 949 −16,93 136 −4,23
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 138 341 −27,38 1 458 −16,54
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 12 884 8,31 142 15,57
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 31 218 85,62 331 88,57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 200 100,00 34 135,71
2025-07-25 NP EWW - iShares MSCI Mexico 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 5 569 807 13,60 61 243 20,94
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 505 000 0,00 5 314 15,15
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5 561 593 0,00 58 783 1,08
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 7 872 −8,03 87 −2,27
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 16 531 −7,82 174 6,75
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 75 936 0,00 797 0,38
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 86 700 6,51 912 22,75
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1 499 600 15 887
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 70 190 −6,86 742 −5,96
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 199 678 74,12 2 110 75,98
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 365 450 32,88 3 849 53,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 127 111 0,14 1 343 1,21
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 9 800 −89,16 108 −88,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 59 091 −5,43 622 9,31
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 500 0,00 23 4,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13 000 12,07 137 13,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 87 378 −8,78 924 −7,79
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 5 582 0,00 59 13,73
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 95 400 2,58 1 049 9,17
2025-08-26 NP ILF - iShares Latin America 40 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 1 728 054 9,42 18 265 10,61
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 58 300 −75,24 642 −67,92
2025-06-27 NP Mexico Equity & Income Fund Inc 214 520 −8,10 2 257 5,81
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 53 000 0,00 558 15,08
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 800 −5,26 19 0,00
2025-08-26 NP KXI - iShares Global Consumer Staples 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 109 300 15,01 1 155 16,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 238 0,00 3 0,00
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 241 000 2 520
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 346 840 0,00 3 675 1,32
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 118 500 −2,71 1 255 −1,41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 128 100 1 357
2025-08-26 NP BCHI - GMO Beyond China ETF 19 000 25,00 201 27,22
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 53 953 0,71 568 16,39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 500 0,00 26 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 51 500 −93,54 546 −92,46
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 179 700 1 904
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2 365 37,02 26 52,94
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 63 630 44,27 674 85,16
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 300 0,00 3 0,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 073 −18,02 45 −13,73
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 3 820 0,00 42 7,69
2025-06-23 NP PINRX - Diversified International Fund R-3 234 600 −83,99 2 471 −81,50
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 42 172 −9,85 444 4,23
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 4 500 −23,73 47 −22,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6 226 66
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 118 000 5,08 1 242 20,96
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 280 034 29,47 3 082 37,84
2025-08-28 NP QCSTRX - Stock Account Class R1 354 626 −10,07 3 748 −9,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 109 400 56,51 1 159 58,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 520 0,00 48 0,00
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 1 201 008 −16,76 13 206 −11,38
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 82 739 414,32 871 496,58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23 826 69,50 252 72,60
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 5 423 −4,15 57 −5,08
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 170 000 0,00 1 789 15,13
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 24 659 15,13 259 15,18
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 11 565 −33,58 122 −23,90
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 7 200 0,00 75 27,12
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 107 000 39,69 1 131 41,25
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 14 500 10,69 153 12,50
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 245 685 24,78 2 700 32,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 473 844 −32,06 5 009 −31,32
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 611 009 −22,63 17 068 −21,61
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 308 599 29,22 3 397 37,55
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 387 100 11,62 4 074 28,53
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 1 023 525 −0,76 10 818 0,32
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 375 699 −3,99 14 477 10,56
Other Listings
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