PWZYF - Powszechny Zaklad Ubezpieczen SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Powszechny Zaklad Ubezpieczen SA
US ˙ OTCPK ˙ PLPZU0000011

Grundläggande statistik
Institutionella ägare 199 total, 199 long only, 0 short only, 0 long/short - change of 5,29% MRQ
Genomsnittlig portföljallokering 0.3904 % - change of 3,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 67 275 906 - 7,79% (ex 13D/G) - change of −0,37MM shares −0,55% MRQ
Institutionellt värde (lång) $ 1 087 260 USD ($1000)
Institutionellt ägande och aktieägare

Powszechny Zaklad Ubezpieczen SA (US:PWZYF) har 199 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,275,906 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, EPOL - iShares MSCI Poland ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Powszechny Zaklad Ubezpieczen SA (OTCPK:PWZYF) 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%.

PWZYF / Powszechny Zaklad Ubezpieczen SA 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.

PWZYF / Powszechny Zaklad Ubezpieczen SA 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
(%)
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40 756 −2,54 637 23,69
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 8 385 13,25 137 38,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 121 074 653,98 2 123 811,16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 291 184 −3,54 4 543 22,72
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 91 300 −3,25 138 −90,01
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 338 895 6,98 5 300 35,66
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 63 081 1,60 982 28,57
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 55 696 13,95 871 44,52
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 540 −58,91 51 −53,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 102 0,00 17 30,77
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 094 −2,74 37 16,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14 992 11,49 262 35,05
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 46 858 21,33 817 46,50
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 99 675 0,27 1 628 22,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 299 5
2025-06-27 NP GVAL - Cambria Global Value ETF 106 791 63,21 1 662 106,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 90 000 −16,67 1 573 0,19
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87 694 −12,56 1 368 11,31
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 5 635 98
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 100 334 6,51 1 562 34,80
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 5 401 909 1,30 88 252 23,77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 129 886 1,34 2 271 21,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 58 867 −30,27 1 029 11,61
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 643 124 3,96 10 011 31,62
2025-07-25 NP EPOL - iShares MSCI Poland 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 2 451 112 68,53 40 044 105,91
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2 079 678 −32,89 32 445 −14,61
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 35 800 0,00 559 27,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25 976 −51,74 424 −27,65
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4 170 −16,93 65 6,56
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 180 308 31,62 2 813 67,48
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 273 0,00 5 33,33
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 928 590 0,00 16 231 20,88
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 2 620 −50,60 46 −41,56
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 3 738 657 −7,73 58 326 17,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 650 −1,64 623 18,44
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 049 23,09 88 49,15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31 994 −1,07 559 19,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11 978 −19,71 210 −3,24
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 190 000 26,67 3 108 54,96
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 56 000 −22,22 874 36,41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 528 −62,01 8 −38,46
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 329 732 −25,16 5 777 −9,79
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 9 409 0,00 147 26,72
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 155 355 −54,83 2 424 −28,94
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 462 23
2025-07-25 NP SCHF - Schwab International 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 1 182 702 1,86 19 323 23,30
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 6 098 −92,01 100 −88,61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 746 −8,64 98 19,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 150 49
2025-07-28 NP VCGEX - Emerging Economies Fund 155 515 29,70 2 542 58,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 52 218 0,00 913 20,45
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 5 123 −91,05 84 −88,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 17 037 −6,86 298 12,08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 31 110 0,00 544 20,62
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 371 210 6 491
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15 250 87,69 238 139,39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16 326 −14,75 255 8,05
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 58 340 0,28 914 27,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 128 136 27,78 2 241 53,85
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 20 870 90,02 326 141,48
2025-06-30 NP VEURX - Vanguard European 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 1 273 570 21,51 19 869 54,60
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 25 666 1,29 449 21,74
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 213 756 5,52 3 335 34,27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 567 326 0,00 8 851 27,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17 818 0,00 291 22,27
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 25 780 375
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 63 242 −0,83 989 25,70
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 1 111 698 −3,24 17 306 22,50
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 98 473 2,16 1 536 30,06
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 406 897 −5,25 7 094 14,38
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 15 907 248,76 230 358,00
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 1 173 −3,93 20 17,65
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 310 336 80,79 5 427 117,65
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 856 302 8,68 14 928 31,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 31 134 544
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 15 128 6,26 247 30,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 160 603 2,78 18 106 30,78
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 124 540 −4,83 2 035 15,18
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 5 269 −15,04 92 3,37
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18 363 −72,59 321 −56,85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 682 914 0,00 11 152 20,61
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 934 21,87 7 694 48,92
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 250 873 0,00 3 905 26,62
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 422 351 0,00 6 589 27,25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 7 007 0,00 109 28,24
2025-08-28 NP QCSTRX - Stock Account Class R1 418 810 −10,21 7 324 8,07
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 68 199 −6,14 1 114 13,22
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 78 742 20,32 1 377 44,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 188 0,00 167 22,06
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 41 483 175,25 646 241,27
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 44 926 13,00 785 36,05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 277 389 −2,08 4 853 17,85
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 436 214 −8,72 6 805 16,15
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13 030 −3,94 228 15,23
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15 059 136,59 185 192,06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 95 385 0,00 1 488 27,29
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 5 113 −37,30 89 −24,58
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 9 413 0,35 164 21,48
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 6 960 2,93 121 24,74
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 91 094 0,00 1 421 27,33
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 246 081 8,09 3 848 37,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 442 0,00 154 21,26
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 242 645 −18,07 4 243 −1,39
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2 935 −60,28 51 −36,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 961 6,91 384 28,86
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 17 188 −39,11 281 −25,73
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 39 323 −32,97 690 −19,13
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 36 366 −19,34 569 2,34
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 36 152 0,00 591 22,15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 93 142 30,20 1 632 56,98
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 49 159 7,14 767 36,30
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 73 647 8,23 1 284 30,65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 129 346 −7,13 2 268 12,06
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 1 488 −42,92 26 −29,73
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 145 713 17,33 2 540 41,66
2025-06-24 NP SFNNX - Schwab Fundamental International 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 122 289 7,13 1 908 36,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 46 832 −11,74 819 6,23
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 39 164 −5,65 683 13,29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 76 895 25,34 1 256 53,17
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 1 404 130 −15,62 22 940 3,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 19 321 −18,31 338 −1,75
2025-06-10 NP Central & Eastern Europe Fund, Inc. 625 000 4,17 9 770 32,08
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 84 131 357,86 1 125 462,00
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 1 395 821 0,00 22 815 22,62
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 324 874 −23,11 5 057 −2,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35 339 0,00 618 20,27
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 364 518 −17,57 5 700 4,53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 272 7,31 161 70,21
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 42 138 0,00 737 20,26
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 57 113 −50,05 891 −36,45
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1 020 078 80,36 15 914 129,51
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 144 898 −14,31 2 261 9,02
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 096 0,00 34 21,43
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 383 785 0,00 5 987 27,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 106 103 −53,59 1 855 −43,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 86 508 11,08 1 413 35,73
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 211 019 −42,27 3 681 −30,61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171 808 0,00 2 687 26,82
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 164 632 110,59 2 568 168,06
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 163 618 7,44 2 553 36,69
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 69 652 −53,51 1 218 −44,03
2025-07-30 NP VIDI - Vident International Equity Fund 130 863 −0,66 2 138 20,25
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 244 128 −0,59 20 326 21,46
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 631 298 −51,44 11 040 −41,56
2025-08-27 NP OAIEX - Optimum International Fund Class A 88 044 0,00 1 539 20,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 908 89,99 121 132,69
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 13 141 0,00 230 20,53
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 9 028 2,46 157 23,62
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 71 016 0,00 1 108 27,24
2025-07-25 NP FNDF - Schwab Fundamental International 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 589 248 7,30 9 627 29,88
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 106 783 0,00 1 867 20,37
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 102 316 0,00 1 603 27,42
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 24 111 33,33 376 70,14
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 904 17,47 3 075 87,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7 048 0,00 110 26,74
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 67 284 0,00 1 179 20,45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 172 −6,24 52 13,33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25 603 −3,55 418 16,76
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 61 966 −6,09 1 080 13,45
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 926 693 0,92 123 663 28,40
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 5 122 273 3,68 89 574 24,79
2025-08-26 NP BCHI - GMO Beyond China ETF 10 960 25,00 192 51,59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 851 −5,49 79 16,18
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 9 153 37,43 150 67,42
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 16 020 16,11 251 47,06
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 4 774 −67,78 74 −59,12
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 6 394 −4,15 111 15,63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 845 7,85 63 31,91
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 490 338 −32,49 26 062 −18,75
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 75 500 −26,84 1 178 −5,23
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 359 640 7,75 5 611 37,10
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 263 680 2,44 4 105 29,71
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 335 201 −33,27 5 218 −15,53
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 3 736 0,00 65 20,37
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 11 203 −17,11 195 0,00
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 126 383 16,48 1 972 48,20
2025-07-29 NP GIMFX - GMO Implementation Fund 53 256 −53,45 870 −30,23
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 1 477 164 13,21 23 045 44,04
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 159 785 0,00 2 786 20,15
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6 632 243,98 116 310,71
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 200 631 11,37 3 498 34,45
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44 545 −31,71 695 −12,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5 218 0,00 91 21,33
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 69 979 11,55 1 017 45,98
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 12 765 19,07 200 50,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 525 0,00 79 21,54
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 33 349 −13,52 585 4,29
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 5 900 901 16,06 92 059 47,66
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 167 221 −2,49 2 609 24,07
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 752 265 0,65 11 736 28,06
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 400 191 11,51 6 243 41,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41 260 −4,01 644 22,01
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 27 468 −41,15 479 −28,97
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 222 412 −46,42 3 470 −31,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 790 0,00 13 20,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11 835 −48,84 185 −34,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 59 736 −9,48 930 15,12
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 239 803 −51,86 4 193 −42,05
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 640 0,00 46 21,05
Other Listings
PL:PZU 61,82 PLN
GB:0MYY 42,09 PLN
DE:7PZ 14,76 €
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