SLEGF - Silergy Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Silergy Corp.
US ˙ OTCPK
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 140 total, 140 long only, 0 short only, 0 long/short - change of −2,10% MRQ
Genomsnittlig portföljallokering 0.4089 % - change of −14,72% MRQ
Institutionella aktier (lång) 55 589 941 (ex 13D/G) - change of −1,87MM shares −3,25% MRQ
Institutionellt värde (lång) $ 680 011 USD ($1000)
Institutionellt ägande och aktieägare

Silergy Corp. (US:SLEGF) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,589,941 aktier. Största aktieägare inkluderar PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, MIDAX - MFS International New Discovery Fund A, BBIEX - Bridge Builder International Equity Fund, and PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A .

Silergy Corp. (OTCPK:SLEGF) 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%.

SLEGF / Silergy Corp. 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.

SLEGF / Silergy Corp. 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
(%)
2025-08-28 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 4 000 0,00 49 6,67
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 58 000 0,00 731 8,62
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 39 000 2,63 492 11,34
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 331 862 −10,30 16 224 −5,94
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 58 621 1,74 673 −13,38
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2 200 28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 861 000 0,00 22 669 4,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 000 12,50 110 18,48
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 2 000 0,00 24 4,35
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 12 000 0,00 138 −14,91
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 049 −14,38 24 −30,30
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 132 000 0,00 1 664 8,55
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 213 000 −1,84 2 685 6,51
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18 000 0,00 219 4,78
2025-05-05 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 0 −100,00 0 −100,00
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 3 352 805 −13,36 41 832 −9,31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36 216 −28,99 457 −22,97
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 481 000 −86,84 6 052 −89,50
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 2 000 24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43 000 4,88 494 −10,85
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 30 000 7,14 375 11,61
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 82 000 0,00 998 6,97
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 584 288 −31,12 7 290 −27,91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 1 490 000 −10,51 17 116 −23,78
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 235 000 0,00 2 962 8,50
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 5 000 25,00 61 33,33
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 97 000 781,82 1 114 652,70
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 553 008 0,00 6 900 4,67
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 138 000 −10,39 1 582 −24,63
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 132 000 −4,35 1 661 4,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 469 000 −3,30 5 708 3,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4 000 0,00 50 6,38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 48 000 0,00 605 8,62
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 35 000 −52,70 426 −50,41
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2 237 0,00 28 3,85
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 262 000 −1,87 27 528 4,33
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 2 988 000 1,12 34 324 −13,88
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 4 000 0,00 50 4,17
2025-07-25 NP EWT - iShares MSCI Taiwan 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 2 286 000 −0,82 26 260 −15,54
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 177 000 −23,04 2 227 −16,13
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 77 000 −4,94 1 050 −0,29
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 562 000 −5,55 6 839 0,40
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 203 000 −2,87 2 559 5,40
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 214 000 −6,96 2 458 −20,76
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 9 000 28,57 112 34,94
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 112 490 −1,50 1 314 −16,58
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 89 000 0,00 1 083 4,84
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1 002 000 0,00 12 632 8,49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 000 0,00 70 −14,63
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 76 000 0,00 951 4,17
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 210 000 −19,23 2 620 −15,46
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 686 000 −1,29 7 880 −15,94
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 −100,00 0 −100,00
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 49 000 0,00 618 8,44
2025-08-27 NP OAIEX - Optimum International Fund Class A 193 000 16,27 2 349 24,43
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 20 000 5,26 229 −11,58
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 148 000 0,00 1 851 4,11
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 406 000 0,00 5 118 8,50
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 000 0,00 12 9,09
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 22 000 0,00 253 −14,86
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 77 000 30,51 971 41,61
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 22 000 −8,33 268 −1,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7 000 75,00 85 88,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 719 0,00 20 −13,04
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 19 000 0,00 231 5,00
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 22 000 0,00 268 6,80
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 11 000 0,00 139 8,66
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 4 000 −42,86 54 −41,76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 69 000 −6,76 840 −0,94
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 169 000 −5,59 2 056 0,34
2025-07-22 13F Boston Common Asset Management, LLC 278 203 3 386
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 21 000 0,00 256 7,14
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 54 000 14,89 681 24,54
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 94 000 −22,31 1 183 −15,33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71 000 0,00 865 4,85
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 4 664 251 0,86 58 799 9,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25 000 0,00 305 4,83
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 931 988 −29,23 10 830 −47,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 768 000 −4,56 45 899 0,09
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 172 670 52,54 2 101 63,25
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 226 960 −10,98 2 765 −6,65
2025-04-01 NP PRGSX - T. Rowe Price Global 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 0 −100,00 0 −100,00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 947 000 0,00 11 536 4,86
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 1 000 0,00 12 9,09
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 000 −20,00 50 −16,67
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 17 000 0,00 207 6,74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11 236 −8,17 137 −3,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9 000 −10,00 110 −6,03
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 115 000 −8,00 1 401 −3,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 41 000 −16,33 499 −11,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2 576 0,00 31 6,90
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 176 000 0,00 2 144 4,84
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 803 000 −13,75 9 224 −26,54
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 21 000 −8,70 256 −4,49
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 350 000 4,17 4 403 13,57
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 12 000 150
2025-08-22 NP WSCAX - Wanger International 372 000 0,00 4 531 4,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 000 0,00 134 4,72
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 611 000 0,00 7 702 8,49
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 447 000 −17,07 5 445 −13,02
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 260 5,00 15 15,38
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 4 000 0,00 46 −15,09
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 23 000 0,00 288 3,99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17 000 −72,13 207 −70,76
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 617 000 0,00 7 763 9,02
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8 000 0,00 97 5,43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 31 000 0,00 377 5,31
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 8 000 −33,33 93 −50,54
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 349 741 −1,96 4 260 2,82
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 49 000 0,00 597 4,75
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 296 000 0,00 3 731 8,49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 804 728 −23,92 9 803 −20,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 694 996 −3,34 8 671 1,18
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 19 420 −9,33 237 −4,84
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 000 −23,08 503 −16,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 103 000 −9,65 1 255 −5,29
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 4 217 560 1,01 53 168 9,58
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 34 000 0,00 428 8,93
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 4 823 000 0,00 60 800 8,49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92 000 17,95 1 151 22,86
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 229 768 −11,55 2 799 −7,26
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 000 2,56 8 597 11,26
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 168 625 1,20 2 126 9,76
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 397 000 0,00 4 637 −15,31
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 57 300 −16,47 698 −12,44
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 245 820 0,00 2 992 7,05
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 138 000 −3,15 13 862 1,57
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 9 250 −7,50 113 −0,88
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4 000 100,00 50 108,33
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 149 962 4,17 1 887 13,55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 000 0,00 46 −6,12
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 100 000 0,00 1 261 8,43
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 2 888 −40,92 35 −37,50
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 60 000 7,14 755 16,72
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 363 199 −4,97 4 579 3,08
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 137 000 −6,80 1 669 −2,28
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 341 000 0,00 4 152 5,43
2025-05-30 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. 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 1 136 000 −4,62 13 196 −9,73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9 000 0,00 103 −15,57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 840 −5,49 33 −19,51
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 505 −4,21 53 −18,75
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 000 0,00 12 9,09
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 89 700 −30,84 1 119 −27,62
Other Listings
TW:6415 288,00 TWD
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