NDBKF - Nedbank Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Nedbank Group Limited
US ˙ OTCPK ˙ ZAE000004875

Grundläggande statistik
Institutionella ägare 166 total, 166 long only, 0 short only, 0 long/short - change of −5,65% MRQ
Genomsnittlig portföljallokering 0.2376 % - change of −12,73% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 52 390 119 - 11,26% (ex 13D/G) - change of 0,51MM shares 0,97% MRQ
Institutionellt värde (lång) $ 724 982 USD ($1000)
Institutionellt ägande och aktieägare

Nedbank Group Limited (US:NDBKF) har 166 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,390,119 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Nedbank Group Limited (OTCPK:NDBKF) 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%.

NDBKF / Nedbank Group 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.

NDBKF / Nedbank Group 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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 18 376 −1,92 252 −4,18
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 061 562 6,90 55 770 4,37
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 99 404 4,04 1 406 −2,29
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 7 064 −17,13 97 −19,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 98 581 −5,73 1 354 −7,96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23 084 0,00 348 −5,96
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 492 802 3,86 6 715 −3,82
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 360 0,00 5 −20,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 12 166 19,32 166 10,74
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 49 043 224,66 673 217,45
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9 804 −5,96 135 −8,22
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 48 519 3,24 661 −4,34
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 272 −5,47 74 −12,05
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 17 513 0,35 240 −2,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15 324 0,00 210 −2,33
2025-06-27 NP PIE - Invesco DWA 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 44 055 −16,04 602 −22,15
2025-06-30 NP CAFRX - Africa Fund 6 000 0,00 82 −7,95
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 49 707 −42,43 703 −49,06
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 545 434 −2,51 7 717 −8,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 244 0,00 102 −6,42
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44 459 0,00 603 −7,53
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 208 128 −5,77 2 920 −11,43
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 135 134 −3,58 1 841 −10,64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 304 −17,46 113 −23,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 13 160 −10,72 181 −12,62
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 4 904 −4,16 67 −5,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 27 090 −3,34 372 −5,60
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 483 4,85 49 0,00
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 534 226 5,31 7 279 −2,47
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 150 267 192,91 2 063 186,79
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6 242 −83,08 88 −84,18
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 5 950 312 −0,08 81 272 −7,24
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 21 285 −1,55 292 −3,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 428 253 0,00 5 835 −7,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 444 0,00 33 −2,94
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 40 690 0,00 558 −2,28
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 206 016 3,22 2 807 −4,39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131 596 1,49 1 793 −5,93
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 70 872 0,00 968 −7,20
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 421 076 −5,74 5 751 −12,49
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 122 000 −49,38 1 714 −52,38
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 621 831 8,70 8 505 6,29
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 29 484 −7,12 403 −9,23
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181 657 −37,06 2 553 −40,91
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 605 613 0,30 8 283 −1,93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 46 034 2,08 632 −0,16
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 61 120 −17,39 833 −23,53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 93 403 0,00 1 276 −7,21
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 121 023 14,80 1 653 6,44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 003 −36,23 55 −37,93
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11 528 0,00 157 −7,10
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11 500 20,33 158 17,16
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 1 952 −23,30 27 −25,71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 178 −14,33 17 −20,00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1 867 944 6,26 25 452 −1,59
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 148 913 3,39 2 029 −4,25
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 52 900 0,00 721 −7,46
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 123 742 84,63 1 699 80,36
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 147 839 7,60 2 014 −0,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5 195 0,00 71 −7,89
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 108 250 28,57 1 479 19,39
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 717 0,00 24 −4,17
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 121 672 0,00 1 664 −2,18
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 12 267 0,00 167 −7,22
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 63 971 −11,95 871 −18,37
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 37 770 164,20 537 151,64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74 965 1,21 1 021 −6,24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 812 7,78 40 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 334 923 −1,88 4 599 −4,21
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 14 325 −26,15 201 −30,69
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 668 −31,87 36 −36,84
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 6 331 −4,60 90 −9,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23 869 328
2025-08-27 NP QCGLRX - Global Equities Account Class R1 100 350 0,00 1 378 −2,13
2025-05-30 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 58 0,00 1
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 11 765 6,86 167 1,83
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 13 942 0,00 191 −2,05
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 505 651 0,00 20 565 −7,17
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 80 158 −35,47 1 139 −38,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 331 0,00 59 −1,67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8 105 14,53 111 12,12
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2 107 36,11 30 26,09
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 82 858 0,35 1 177 −4,77
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 152 918 1,49 2 091 −0,76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 834 −10,26 39 −17,39
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 93 090 8,26 1 273 5,91
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 574 0,00 8 0,00
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 39 249 −17,00 537 −18,91
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 27 094 9,51 371 6,94
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 249 059 −23,15 3 394 −28,84
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 1 277 −3,98 17 −5,56
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 26 078 0,00 358 −1,92
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 79 854 6,92 1 088 −0,91
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 845 638 −3,68 11 522 −10,80
2025-06-24 NP JIVE - JPMorgan International Value ETF 31 000 52,47 422 41,14
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 25 127 −1,74 345 −3,91
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 966 782 3,53 13 205 −3,89
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 170 277 20,05 16 066 17,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 494 206 −1,00 6 785 −3,13
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 962 516 −1,46 13 619 −7,46
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 188 062 −1,96 2 562 −9,21
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 1 079 544 −13,41 15 338 −17,73
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 4 408 021 1,22 62 630 −3,83
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 390 −4,19 76 −9,52
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5 158 0,00 71 −2,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61 969 8,86 880 3,29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 274 520 38,53 3 902 31,44
2025-07-29 NP GIMFX - GMO Implementation Fund 47 744 −5,32 678 −10,20
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 760 −5,50 53 −10,17
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 6 637 0,00 93 −6,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 6 830 0,00 94 −2,11
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 15 180 80,33 216 70,63
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 1 685 978 −1,16 23 028 −8,24
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 77 138 0,00 1 082 −5,99
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 073 361 1,30 57 875 −3,76
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 25 600 0,00 358 −6,28
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 131 865 −4,51 1 855 −10,00
2025-07-28 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 98 793 9,32 1 404 3,70
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 25 943 −2,58 369 −7,54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 9 177 0,00 126 −2,34
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26 000 0,00 355 −7,07
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 752 −23,11 65 −28,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 333 0,00 224 −2,62
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 33 929 13,75 463 5,71
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 235 721 0,00 3 236 −2,15
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 44 592 −4,94 608 −12,03
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 084 954 −15,31 15 415 −19,54
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 40 398 0,00 567 −6,13
2025-07-25 NP USAWX - World Growth Fund Shares 40 850 −27,74 581 −31,44
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 332 223 11,06 4 538 3,11
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 10 945 0,00 154 −6,13
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 5 345 0,00 80 −8,14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104 444 −4,37 1 485 −9,06
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2 874 14,96 39 14,71
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 697 821 6,27 9 915 0,96
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9 916 13,26 141 6,87
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 108 045 0,00 1 476 −7,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 091 −2,41 56 −5,17
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1 580 −39,99 22 −43,59
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 205 383 15,65 3 022 0,40
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 511 −96,94 8 −97,53
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 102 328 0,41 1 397 −6,87
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9 032 13,32 124 10,81
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 64 560 −15,36 906 −20,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35 865 0,00 492 −2,19
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 378 733 38,87 5 180 35,79
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 391 0,00 33 −3,03
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 1 806 −17,19 25 −14,29
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 91 336 16,78 1 244 8,17
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 358 127 4,02 4 880 −3,48
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 958 491 −0,59 13 618 −5,56
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 20 893 0,00 287 −2,39
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 14 982 −4,38 204 −11,30
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 677 0,00 150 −6,29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 370 445 −6,33 5 046 −13,15
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 299 319 4,39 4 088 −3,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 962 12,26 164 10,07
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 3 434 2,97 47 0,00
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 6 602 592 1,53 90 181 −5,75
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 763 151 21,00 10 842 14,79
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 0
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 253 356 7,43 3 451 −0,40
2025-08-28 NP QCSTRX - Stock Account Class R1 318 893 −12,25 4 378 −14,16
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 70 393 0,00 959 −7,34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 629 −4,13 321 −9,07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283 205 −23,73 3 888 −25,37
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 39 590 0,00 562 −5,07
Other Listings
NA:NBK
ZA:NED 21 499,00 ZAR
DE:NCO 10,10 €
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