KMERF - Komercní banka, a.s. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Komercní banka, a.s.
US ˙ OTCPK ˙ CZ0008019106

Grundläggande statistik
Institutionella ägare 140 total, 140 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Genomsnittlig portföljallokering 0.1979 % - change of 9,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 7 540 840 - 3,99% (ex 13D/G) - change of 0,33MM shares 4,64% MRQ
Institutionellt värde (lång) $ 359 506 USD ($1000)
Institutionellt ägande och aktieägare

Komercní banka, a.s. (US:KMERF) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,540,840 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MIDAX - MFS International New Discovery Fund A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, DVYE - iShares Emerging Markets Dividend ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Komercní banka, a.s. (OTCPK:KMERF) 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%.

KMERF / Komercní banka, a.s. 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.

KMERF / Komercní banka, a.s. 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
(%)
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 232 0,00 57 5,66
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 3 336 −19,50 161 5,92
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 68 786 −26,07 2 524 −21,64
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 80 643 3,65 3 899 36,53
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 14 601 0,00 710 32,52
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1 702 −23,40 83 5,13
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 650 9,41 128 9,48
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 51 917 0,30 2 502 0,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 983 5,06 193 50,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15 971 −7,51 772 −7,77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 966 0,00 47 0,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 5 365 0,00 259 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 125 −9,03 103 −9,73
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 12 056 0,72 586 33,26
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 157 218 2,64 7 641 36,01
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 638 −5,34 30 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 285 0,62 790 32,77
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2 452 0,00 119 0,00
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 139 545 2,16 6 747 34,60
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 612 12,10 78 65,96
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 32 687 0,00 1 513 7,38
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 4 421 214
2025-06-10 NP Central & Eastern Europe Fund, Inc. 30 000 0,00 1 456 32,03
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 24 033 4,03 1 111 11,11
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 012 0,00 93 6,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 843 0,00 89 0,00
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 93 456 −4,55 4 319 1,96
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 180 880 0,00 8 791 32,49
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 23 752 1 149
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 945 −4,26 44 2,38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9 734 1,29 450 8,70
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 9 900 −10,00 477 −10,17
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5 901 0,00 284 −0,35
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 8 446 0,00 410 32,69
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3 411 6,00 166 39,83
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 15 324 0,00 745 32,38
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 3 928 0,00 190 0,00
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 5 431 0,00 251 7,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 643 0,00 31 34,78
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 355 17
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 10 777 −25,68 499 −20,32
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 457 174 −1,76 22 107 −1,83
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 111 880 0,00 4 106 6,24
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 177 453 −16,28 8 213 −10,25
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 4 972 544,04 240 757,14
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 11 272 −72,06 545 −72,14
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 709 360 1,30 32 830 8,59
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 249 13,24 104 22,35
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 221 709 8,66 10 687 8,48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15 902 0,00 770 −0,13
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 155 632 −0,59 7 203 6,57
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 1 049 503 0,26 51 008 32,84
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 32 228 2,59 1 558 35,24
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 76 804 3 717
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 089 0,00 13 467 32,50
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 3 234 −11,49 157 16,42
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 364 −29,59 18 −5,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 506 0,00 121 0,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 280 0,00 105 7,14
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 951 187 −3,00 46 229 28,52
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 22 751 1 101
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 61 0,00 3 0,00
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 18 553 0,00 898 −0,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 6 412 0,00 310 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 67 865 0,00 3 298 32,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33 095 1 600
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 22 352 −0,52 1 085 31,23
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 −9,81 19 20,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8 045 −22,02 389 −22,20
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 934 −17,05 45 −16,67
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 41 040 −35,77 2 002 −14,74
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 581 4,68 27 13,04
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 15 640 0,00 760 32,64
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 94 046 20,73 4 551 20,52
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 56 670 0,00 2 754 32,53
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 71 690 11,27 3 318 19,27
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 200 300 −15,06 9 735 12,54
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 35 923 −14,22 1 737 13,02
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 822 7,71 1 158 42,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 19 620 −43,34 949 −43,54
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 13 312 6,82 644 40,70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4 196 −2,74 203 −2,87
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 32 002 −4,95 1 553 25,44
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 2 068 0,00 100 31,58
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 20 251 −41,79 983 −23,22
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 1 933 9,15 89 17,11
2025-03-27 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 72 590 −22,92 2 664 −18,31
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 16 607 17,21 807 55,49
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 377 52,67 115 53,33
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 8 003 4,45 387 37,37
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 64 790 −6,35 3 133 −6,62
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 480 −6,91 120 22,68
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 18 052 0,00 876 39,11
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 27 100 199,51 1 310 199,09
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 22 103 1 070
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 126 800 0,00 6 163 32,49
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 792 −31,19 38 −30,91
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 105 852 5 118
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 891 −9,63 43 26,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3 885 −66,44 188 −54,59
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 6 954 0,00 338 32,16
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 114 433 5 538
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 439 8,66 20 17,65
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 6 452 −10,87 313 −11,11
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 4 760 −11,75 229 −11,92
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 130 0,00 6 0,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 47 945 −3,54 2 330 27,81
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 319 −14,02 15 −12,50
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 21 957 0,00 1 066 31,97
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 6 412 −60,90 312 −48,51
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 17 471 0,00 842 −0,36
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 209 20,42 59 61,11
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 42 075 18,96 2 042 57,08
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 934 45
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 468 36,94 68 45,65
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4 346 −21,04 211 4,98
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 40 820 −23,19 1 974 1,18
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 14 713 0,86 681 8,11
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 456 30,29 22 31,25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9 496 0,00 462 32,47
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 6 090 −4,93 296 26,07
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 49 305 0,00 2 396 32,52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 230 −13,86 11 −8,33
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 704 −23,48 34 3,03
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 115 600 20,82 5 350 29,54
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 27 −83,93 1 −85,71
2025-06-27 NP GVAL - Cambria Global Value ETF 103 270 63,18 4 993 114,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 015 15,87 97 15,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 22 580 −1,69 1 092 −1,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5 643 4,75 273 4,60
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1 012 49
2025-08-28 NP QCSTRX - Stock Account Class R1 52 404 −8,44 2 536 −8,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1 648 −72,35 80 −62,91
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 804 −4,17 39 −5,00
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 3 403 165
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 113 373 0,64 5 510 33,35
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 42 155 1,50 2 032 1,30
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 9 798 0,00 476 32,59
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 12 854 0,00 625 32,48
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 55 506 11,14 2 698 47,22
Other Listings
DE:KONN 42,36 €
GB:KOMBK
GB:0IKH 534,00 CZK
CZ:KOMB 1 037,00 CZK
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