FANDF - FirstRand Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

FirstRand Limited
US ˙ OTCPK ˙ ZAE000066304

Grundläggande statistik
Institutionella ägare 214 total, 214 long only, 0 short only, 0 long/short - change of −3,60% MRQ
Genomsnittlig portföljallokering 0.3988 % - change of −7,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 554 462 851 - 9,91% (ex 13D/G) - change of −17,49MM shares −3,06% MRQ
Institutionellt värde (lång) $ 2 217 477 USD ($1000)
Institutionellt ägande och aktieägare

FirstRand Limited (US:FANDF) har 214 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 554,462,851 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and EEM - iShares MSCI Emerging Markets ETF .

FirstRand Limited (OTCPK:FANDF) 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%.

FANDF / FirstRand 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.

FANDF / FirstRand 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
(%)
2025-07-25 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 126 794 6,75 526 17,98
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 26 628 10,12 110 22,22
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 168 308 4,15 4 993 13,35
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 16 624 0,00 65 −2,99
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 31 650 20,23 135 31,37
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 567 906 5,29 2 224 1,32
2025-08-28 NP QCSTRX - Stock Account Class R1 3 478 868 −11,39 14 872 −3,61
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 96 500 377
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 142 175 0,00 555 −4,48
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 52 933 −47,42 207 −49,39
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 9 649 057 −6,15 37 779 −9,68
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 123 700 −6,85 530 1,73
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4 210 −37,42 16 −40,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 151 573 190,44 648 215,61
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 41 419 −33,78 177 −27,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 140 458 −10,18 600 −2,28
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 187 291 −5,77 736 −8,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 7 757 984 −32,12 30 375 −34,68
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 507 055 −3,72 2 167 4,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 575 060 −24,82 2 245 −28,12
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 93 844 −42,54 382 −46,86
2025-07-25 NP ESGE - iShares ESG 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 3 318 022 −3,53 13 763 6,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 260 031 1 112
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 27 477 −15,55 108 −18,94
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 11 816 −8,29 49 2,08
2025-04-28 NP GIMFX - GMO Implementation Fund 238 377 −53,71 895 −59,53
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 154 391 −9,97 637 −2,30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 429 640 2,10 1 682 −1,75
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 896 047 3,24 3 717 14,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 340 200 0,00 1 459 9,21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 526 0,00 23 10,00
2025-07-28 NP VCGEX - Emerging Economies Fund 690 176 −5,01 2 860 3,96
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 604 111 4,04 2 493 12,76
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 16 269 037 6,85 63 699 2,83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 552 408 −4,92 17 824 −8,50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20 352 21,91 80 17,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 676 147 21,90 2 890 32,63
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3 838 488 0,30 16 349 9,37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17 079 −2,21 67 −7,04
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 34 704 305 −3,49 135 506 −7,38
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 11 266 −42,11 44 −44,30
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 117 057 −1,17 499 7,79
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 10 540 149 0,38 43 722 10,91
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 246 305 −30,03 964 −32,73
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 986 756 7,26 4 219 16,81
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 26 110 112
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 519 922 −43,16 2 036 −45,31
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 175 014 0,00 687 −2,41
2025-07-28 NP VGLSX - Global Strategy Fund 6 248 −82,08 26 −80,92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 152 494 −42,13 597 −44,31
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 45 137 815 1,30 187 236 11,92
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 598 380 9,81 2 469 19,05
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 1 052 700 16,11 4 122 11,74
2025-08-29 NP John Hancock Hedged Equity & Income Fund 99 317 −16,85 425 −9,59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 265 164 0,00 1 134 9,05
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 113 256 −61,22 425 −66,08
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 6 172 577 −5,73 25 576 4,04
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 380 617 1 486
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6 672 0,00 28 8,00
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 658 652 0,00 2 579 −3,77
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 10 757 42
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 2 711 969 −23,17 10 589 −26,27
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 14 696 0,00 57 −3,39
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 927 757 6,70 3 632 2,69
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 70 920 37,50 294 52,33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 137 766 −7,47 591 1,03
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 58 040 541 0,00 227 249 −3,76
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 54 280 −42,52 221 −46,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 133 261 12,23 570 22,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 193 337 182,17 826 207,06
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 23 089 0,00 98 8,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 30 778 7,80 128 18,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 11 267 205,34 48 242,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 180 021 1,68 770 10,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 257 541 0,00 1 101 8,70
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 648 052 0,00 11 321 9,12
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 7 039 448 −1,42 29 200 8,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 56 139 0,00 219 −4,37
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 169 150 −3,97 662 −7,54
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 6 197 059 0,62 24 264 −3,16
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 838 005 2,32 3 271 −2,15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 767 143 −57,56 3 001 −59,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 56 630 −6,82 223 −8,64
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4 443 322 −55,26 18 994 −51,34
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 40 866 13,25 170 25,19
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1 385 548 −33,67 5 445 −35,25
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27 735 0,00 109 −3,57
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 43 883 −35,00 187 −29,55
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5 534 536 −19,25 21 670 −22,29
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 200 000 −33,33 812 −25,16
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 9 284 451 −2,93 36 252 −6,84
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 11 945 020 −14,62 49 549 −5,67
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 519 007 214,12 2 219 242,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20 718 −41,86 81 −43,75
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 2 600 746 −1,90 10 155 −5,86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17 859 −8,45 74 −1,35
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 91 192 9,72 390 19,33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17 813 28,21 70 23,21
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 314 484 −3,51 1 236 −5,51
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 321 852 −55,73 1 309 −59,02
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 108 893 2 377,09 464 2 986,67
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 427 159 0,00 1 672 −3,74
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 31 615 23,91 135 35,00
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 321 535 −7,73 1 369 0,29
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 8 432 3,11 35 16,67
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 91 146 14,29 358 11,56
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 18 756 0,00 78 10,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 677 372 8,77 2 810 20,15
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 339 521 6,71 1 446 15,97
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 378 999 −50,56 1 484 −40,96
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 84 843 1,24 346 −5,21
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 122 398 0,00 525 9,17
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 336 677 0,35 1 434 9,39
2025-07-30 NP EMM - Global X Emerging Markets ETF 39 995 −29,03 165 −22,90
2025-04-18 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 389 067 0,00 1 461 −12,52
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3 077 −6,33 13 −14,29
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 523 068 0,80 2 042 −3,27
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 290 700 1 183
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 5 370 667 3,94 20 970 −0,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 356 998 −0,10 1 526 8,69
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 165 282 −4,73 645 −8,51
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 471 617 −11,56 2 016 −3,77
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 37 640 4,43 156 15,56
2025-03-26 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 215 127 −21,75 875 −27,51
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 52 376 −4,16 223 4,69
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 2 219 383 2,29 8 666 −1,84
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 627 174 0,72 2 456 −3,08
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 66 376 0,00 284 8,85
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 170 965 14,35 671 11,65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 085 728 0,00 4 641 8,79
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 6 169 615 8,69 26 277 18,51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 39 954 −12,76 166 −4,62
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 1 375 799 4,06 5 860 13,13
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10 989 384,52 43 330,00
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 919 406 4,03 3 600 0,11
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 3 576 670 11,58 14 004 7,38
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 951 618 1,41 7 618 −3,04
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 10 373 836 2,84 40 617 −1,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 910 279 −51,08 3 903 −46,56
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 1 297 299 7,26 5 079 3,23
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 744 820 24,88 6 832 20,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 118 179 −72,28 505 −69,85
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 199 117 0,00 780 −3,83
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 887 885 6,80 3 467 2,48
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 227 352 10,13 972 19,85
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 269 972 −2,70 1 154 5,87
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 263 289 198,26 1 129 226,01
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 6 099 693 −1,50 26 078 7,16
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 22 082 −9,45 86 −13,13
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 88 772 2,96 378 12,50
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 5 941 052 0,00 24 514 8,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 83 139 0,00 343 8,54
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 6 098 405 0,00 25 164 8,38
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 6 990 −23,70 30 −19,44
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 64 100 598 −0,01 250 976 −3,77
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36 935 −52,36 145 −54,29
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 125 300 4,08 536 13,11
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 353 229 −5,67 1 382 −9,62
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 3 184 163 −34,39 12 433 −37,03
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1 342 0,00 6 0,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 480 561 −15,24 6 306 −7,59
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 32 674 −33,13 128 −35,86
2025-06-30 NP CAFRX - Africa Fund 23 200 0,00 91 −4,26
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3 908 0,00 17 6,67
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 747 541 1,49 7 443 10,66
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 498 503 −5,53 1 946 −9,70
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 17 024 92,30 67 83,33
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 54 110 −23,08 211 −26,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2 894 000 5,89 12 373 15,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 37 438 0,00 159 8,90
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 100 177 13,97 427 24,20
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 110 352 3,24 431 −1,38
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 889 741 3 497
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 19 729 423 −1,86 77 035 −5,82
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 1 254 229 −0,30 4 909 −4,14
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 531 665 −2,68 9 882 −6,96
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 71 066 638 1,21 278 250 −2,60
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 3 880 509 −10,70 16 591 −2,57
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 2 638 155 −10,01 10 329 −13,39
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 4 582 039 21,26 19 007 33,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 17 042 0,00 73 9,09
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 2 058 258 −1,57 8 037 −5,54
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 344 164 4,12 1 344 −0,07
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41 542 −50,69 177 −46,50
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 87 430 −1,01 342 −4,74
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 3 292 057 3,42 12 890 −0,47
2025-06-18 NP REMSX - Emerging Markets Fund Class S 215 939 111,30 845 102,40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 282 200 3
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 24 783 −2,40 106 6,06
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 108 695 4,19 465 13,45
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 472 939 0,00 1 852 −3,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 220 254 −1,37 942 7,54
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
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 8 758 −3,96 37 5,71
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 66 211 19,02 258 13,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 490 346 −12,56 1 920 −15,87
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 152 375 −46,92 632 −41,32
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 157 275 0,00 616 −3,76
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 7 456 055 0,00 31 873 8,78
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 116 246 7,35 454 2,49
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 63 447 −1,85 262 6,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 080 140 −5,95 4 631 2,73
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 17 629 −16,48 69 −19,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 310 527 179,30 1 327 204,36
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 853 695 0,00 3 473 −7,39
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 112 168 0,00 478 8,90
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 242 765 −34,45 950 −36,92
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1 064 225 4,03 4 155 −0,46
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 18 486 0,00 79 9,72
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 275 980 0,00 1 180 8,86
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 11 674 951 4,29 48 375 15,10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 147 491 4,23 613 14,58
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1 026 788 −45,53 4 389 −40,75
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 202 729 0,00 841 10,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 38 233 0,00 163 8,67
Other Listings
NA:FST
ZA:FSR 7 411,00 ZAR
DE:FSRA 3,76 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista