RUMOF - Rumo S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Rumo S.A.
US ˙ OTCPK ˙ BRRAILACNOR9

Grundläggande statistik
Institutionella ägare 147 total, 146 long only, 1 short only, 0 long/short - change of 2,80% MRQ
Genomsnittlig portföljallokering 0.3019 % - change of 4,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 414 910 840 - 22,42% (ex 13D/G) - change of 9,16MM shares 2,26% MRQ
Institutionellt värde (lång) $ 1 409 265 USD ($1000)
Institutionellt ägande och aktieägare

Rumo S.A. (US:RUMOF) har 147 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 415,309,940 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, IEMG - iShares Core MSCI Emerging Markets ETF, and AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 .

Rumo S.A. (OTCPK:RUMOF) 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%.

RUMOF / Rumo S.A. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

RUMOF / Rumo S.A. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 563 98,90 1 595 116,42
2025-03-28 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 50 100 −61,28 157 −64,56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 691 0,00 22 15,79
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 97 500 20,97 278 19,83
2025-08-28 NP Principal Diversified Select Real Asset Fund 92 904 317
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 28 976 27,12 98 53,13
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 216 544 −2,56 739 16,96
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 595 444 0,00 2 035 8,59
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 83 200 −5,56 282 13,25
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 872 297 173,80 2 870 213,32
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 41 700 −6,92 143 0,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132 177 0,00 453 8,65
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 1 214 −4,18 4 33,33
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 281 500 331,75 965 370,24
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 13 400 0,00 44 15,79
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 217 473 0,00 743 19,68
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 5 397 680 29,31 17 761 47,97
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 2 188 609 −54,85 7 464 −45,82
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 37 219 0,00 127 8,55
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 67 200 9,27 228 31,03
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 68 594 −2,14 234 17,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 921 504 0,29 40 659 20,34
2025-08-28 NP QCSTRX - Stock Account Class R1 874 446 −10,23 2 982 7,73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 21 600 63,64 74 80,49
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 129 700 12,78 440 35,38
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 2 776 0,29 9 28,57
2025-06-30 NP VINEX - Vanguard International Explorer 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 2 916 700 40,53 9 970 52,59
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 697 100 −23,29 2 383 −16,74
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 1 291 620 8,04 4 385 29,54
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 134 994 0,00 460 8,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 806 −7,50 42 −8,70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 509 382 139,77 1 741 160,63
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 133 600 −0,15 457 8,31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 636 100 8,58 8 991 30,29
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 3 078 132 −13,25 10 129 −0,73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 443 −3,72 38 8,82
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 757 260 2 583
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 20 244 0,00 66 13,79
2025-07-30 NP BRAZ - Global X Brazil Active ETF 27 200 49,45 89 71,15
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 678 300 11,21 2 303 33,29
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 1 378 100 3,70 4 711 12,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 15 100 0,00 52 8,51
2025-07-25 NP EWZ - iShares MSCI Brazil 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 16 368 078 28,23 53 859 46,74
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 109 499 304 32,16 374 314 43,49
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 682 100 −28,18 2 139 −34,35
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 121 300 −8,25 414 10,13
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 17 800 0,00 61 7,14
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 8 264 0,00 28 21,74
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8 231 −14,40 27 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 953 921 18,14 20 306 41,75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 33 328 0,00 110 14,74
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 4 684 800 8,05 16 015 17,31
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 626 490 2 137
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11 033 −40,92 38 −36,21
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 073 0,00 1 214 8,59
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 −100,00 0 −100,00
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 Short −399 100 49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12 965 0,00 44 22,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 700 0,00 78 8,45
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 000 0,00 3 50,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5 894 20
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 94 200 0,00 312 14,34
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 4 008 800 29,47 13 672 55,36
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 23 907 −74,46 68 −75,19
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 10 200 14,61 35 21,43
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 215 900 9,87 738 19,42
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23 553 −11,50 80 −3,61
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 1 595 759 0,65 5 455 9,28
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 385 700 0,00 1 315 19,98
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 734 564 0,00 2 511 8,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 34 818 −16,14 119 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 15 666 −4,21 51 8,51
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 15 000 −17,58 51 −1,96
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 101 711 0,00 347 19,66
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 50 786 647 0,00 173 212 19,99
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 316 667 0,00 1 085 8,83
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 261 794 −7,75 894 10,38
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 916 200 128,71 3 034 161,47
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 496 648 19,97 14 796 37,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 45 451 0,00 155 20,16
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 20 502 0,00 70 7,81
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 16 193 241 −1,02 55 355 7,47
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 37 837 0,00 129 8,47
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 63 328 −10,24 216 −2,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 466 646 −0,97 15 234 18,82
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 74 457 8,76 255 18,14
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 366 138 7,98 1 252 17,24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 108 800 0,00 371 20,06
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 32 091 4,35 106 19,32
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 764 316 0,00 2 613 8,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 39 841 −57,88 136 −49,63
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 2 568 053 1,73 8 779 10,46
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 516 247 1,41 1 753 21,58
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 621 806 9,38 2 126 18,78
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 103 689 0,00 354 8,59
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 149 200 232,29 510 256,64
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 4 010 16,30 13 9,09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 150 800 63,56 496 87,17
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 13 732 −4,16 47 15,00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3 639 800 0,00 12 442 8,58
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2 245 669 −5,02 7 677 3,13
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 13 300 −28,49 45 −13,46
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 2 329 700 −6,49 7 964 1,53
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 1 503 122 0,00 4 935 13,81
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 9 761 6,49 32 23,08
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 422 2 072
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 905 351 0,00 6 310 14,29
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 2 361 700 −9,88 8 018 8,06
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 140 558 465
2025-07-28 NP VIOPX - International Opportunities Fund 613 183 −23,43 2 018 −12,38
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 173 327 −15,09 4 011 −7,82
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 4 669 150 −8,52 15 942 9,48
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 91 690 −1,82 314 6,80
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 144 079 0,35 489 20,44
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 122 099 0,00 416 19,88
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 59 968 972 −28,26 204 529 −13,92
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 681 000 34,96 1 943 33,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 272 200 0,00 928 20,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 66 876 305,60 228 135,05
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 164 773 −51,47 563 −47,33
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 933 17,34 940 27,41
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 81 500 0,00 278 19,83
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 27 400 38,38 91 57,89
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 17 546 133 1,59 59 980 10,30
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 11 939 −27,25 41 −13,04
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 356 356 −5,48 11 473 2,63
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 384 800 73,10 1 271 96,75
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 11 739 251 1,30 38 628 15,92
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 100 86
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 2 670 162 −0,59 8 786 13,76
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 232 100 16,05 793 26,07
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 14 100 0,00 48 9,09
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2 291 067 23,66 7 213 13,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32 200 11,81 110 34,57
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 532 300 0,00 1 820 8,60
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 29 900 0,00 102 8,51
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 889 600 −0,22 74 828 8,34
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 449 200 −9,58 1 539 −1,60
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 334 13,51 87 30,30
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 58 000 −25,45 197 −10,91
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 7 188 247,25 24 380,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 504 800 −17,45 5 157 −10,19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 11 463 −58,86 39 −55,17
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 800 0,00 16 23,08
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 215 179 3,07 708 18,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 414 500 −15,63 1 420 −8,21
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 370 171 0,00 1 257 19,85
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 990 340 −15,52 3 385 −8,27
Other Listings
BR:RAIL3 14,64 BR$
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