JUMSF - Jumbo S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Jumbo S.A.
US ˙ OTCPK ˙ GRS282183003

Grundläggande statistik
Institutionella ägare 153 total, 153 long only, 0 short only, 0 long/short - change of 1,32% MRQ
Genomsnittlig portföljallokering 0.3012 % - change of 13,84% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 33 701 192 (ex 13D/G) - change of −0,64MM shares −1,85% MRQ
Institutionellt värde (lång) $ 1 089 489 USD ($1000)
Institutionellt ägande och aktieägare

Jumbo S.A. (US:JUMSF) har 153 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,701,192 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, FLPSX - Fidelity Low-Priced Stock Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, FLKSX - Fidelity Low-Priced Stock K6 Fund, IEMG - iShares Core MSCI Emerging Markets ETF, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Jumbo S.A. (OTCPK:JUMSF) 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%.

JUMSF / Jumbo S.A. 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.

JUMSF / Jumbo S.A. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 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 22 689 0,00 716 16,99
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 −30,94 10 −25,00
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 20 157 10,21 635 27,57
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 4 907 0,00 155 15,79
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 187 −23,27 38 −11,90
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 510 −6,42 16 14,29
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 7 780 18,36 245 38,42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 119 323 −26,50 3 758 −14,32
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 200 0,00 6 20,00
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 91 605 16,09 2 977 36,45
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 29 168 4,03 948 22,51
2025-06-26 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 21 576 −28,17 682 −16,75
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 98 286 0,00 3 103 16,87
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 572 5,41 84 23,88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 24 496 0,00 845 25,93
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 54 316 115,03 1 765 153,96
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 1 062 −35,56 37 −20,00
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 51 585 2,35 1 625 18,63
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 364 196 −2,19 12 570 23,46
2025-06-30 NP GREK - Global X MSCI Greece ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 796 8,16 8 652 25,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14 930 7,03 485 25,97
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 6 283 384 −5,25 197 884 9,78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 451 257 −8,64 50 089 15,01
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 298 277 −5,42 9 693 11,15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6 402 −2,65 221 22,22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 830 391 −0,17 216 184 16,30
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9 238 −49,20 319 −39,20
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 35 044 11,86 1 139 31,41
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 27 079 2,81 853 19,83
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 88 0,00 3 50,00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 438 674 0,00 13 850 16,88
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 140 277 0,00 4 418 16,57
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 426 222,73 14 333,33
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 23 107 0,00 728 16,51
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20 100 8,85 633 27,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28 495 0,00 900 15,98
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 5 702 0,00 180 16,23
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1 500 −62,50 52 −53,21
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 14 600 502
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 13 271 0,00 458 26,52
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 1 532 945 0,00 48 399 16,87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 945 −5,41 31 11,11
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 22 494 −32,92 710 −21,55
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 100 264 0,00 3 158 16,58
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 50 458 409,68 1 735 540,22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 009 110,21 35 161,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 913 0,00 135 26,17
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 18 102 0,71 570 17,53
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 369 −12,14 13 9,09
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 2 754 4,64 89 23,61
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 23 061 3,20 728 20,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 441 −2,16 77 14,93
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 7 244 −7,31 249 16,36
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 60 210 −9,20 2 078 14,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 019 11,44 104 40,54
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 18 952 1,07 616 18,73
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 255 938 0,00 8 317 17,52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 38 616 0,00 1 335 26,18
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 14 557 0,00 502 25,81
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 403 1,60 7 130 19,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 066 0,00 37 24,14
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 129 221 8,66 4 444 36,65
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 1 043 498 0,00 33 910 17,52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 621 4,72 20 25,00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 504 458 −4,65 15 887 11,16
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 214 704 0,00 6 762 15,87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 24 554 −7,07 848 17,45
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 134 800 6,42 4 380 25,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 153 650 −14,80 5 303 7,26
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 22 082 −38,97 762 −23,11
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 33 653 0,00 1 157 25,62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 775 7,79 25 31,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6 000 187,36 207 430,77
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 248 673 0,00 8 081 17,52
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 228 390 2,84 7 211 20,19
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 88 629 0,00 3 059 25,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 808 0,00 26 19,05
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 498 0,00 16 23,08
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 3 149 0,00 100 16,47
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 1 014 2,42 35 25,93
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 965 0,00 68 26,42
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 298 969 3,28 9 439 20,70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 100 201 0,00 3 156 16,59
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 43 435 0,00 1 371 16,88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 736 0,00 56 19,15
2025-08-12 13F Pacer Advisors, Inc. 576 1,23 20 26,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6 026 0,00 208 26,06
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 46 993 0,00 1 480 15,82
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 78 969 12,32 2 493 31,28
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5 441 187
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 122 372 3,39 3 854 19,77
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 861 0,00 28 17,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 364 0,00 43 13,51
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 562 224 0,00 157 460 26,22
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 1 223 −4,15 42 23,53
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 11 872 1,75 374 17,67
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 53 137 14,67 1 679 33,04
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 1 385 378 −1,43 43 740 15,20
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 529 260 −4,68 17 199 12,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 22 964 30,23 725 52,31
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 86 884 −27,22 2 743 −14,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3 279 −8,71 113 15,31
2025-07-25 NP USEMX - Emerging Markets Fund Shares 12 511 1,20 406 19,06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 394 −14,72 13 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24 721 0,00 853 26,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 400 700 −4,75 12 619 10,36
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 213 467 0,00 6 740 16,87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22 835 0,00 790 26,04
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 67 279 −11,17 2 124 3,81
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 62 160 −23,17 1 958 −11,01
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 2 405 −6,02 76 8,70
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 58 308 −2,71 2 012 22,46
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 35 297 0,00 1 112 16,58
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 6 880 0,00 224 17,37
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9 006 0,00 284 16,87
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 103 690 2,95 3 570 29,77
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2 339 −97,14 81 −93,43
2025-08-26 NP BCHI - GMO Beyond China ETF 2 040 25,00 70 59,09
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 061 844 0,00 33 608 16,50
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 60 510 10,88 1 912 28,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 5 023 0,00 173 26,28
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 29 171 0,35 1 003 26,16
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 2 060 −3,96 71 20,69
2025-08-28 NP QCSTRX - Stock Account Class R1 80 133 −10,27 2 766 12,95
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 18 366 −2,56 580 13,75
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 3 722 0,00 128 26,73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9 941 13,85 314 32,49
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 109 171 21,39 3 438 41,54
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3 815 232,32 121 287,10
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 883 −0,44 818 15,40
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 061 113,91 34 153,85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 314 −7,66 36 −2,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 880 −65,42 237 −56,51
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 389 350 −4,18 12 653 12,61
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 800 0,00 26 13,64
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 520 0,00 114 18,75
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1 600 52
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 498 23,42 79 41,82
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 210 121,05 6 150,00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 5 109 10,18 177 39,68
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 104 236 0,00 3 387 17,49
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 13 046 0,00 411 16,48
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 537 0,00 48 17,07
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 6 095 6,67 192 24,03
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 168 623 0,00 5 820 26,20
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5 849 −12,62 184 2,22
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 67 100 0,00 2 113 16,61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 005 0,00 69 27,78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 442 2,78 47 21,05
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9 646 −12,73 334 9,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6 337 0,00 219 26,01
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 054 327 0,01 33 204 15,88
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 900 28
Other Listings
GB:0LRI 14,90 €
GR:BELA
DE:5JB 29,86 €
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