WMMVF - Wal-Mart de México, S.A.B. de C.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Wal-Mart de México, S.A.B. de C.V.
US ˙ OTCPK ˙ MX01WA000038

Grundläggande statistik
Institutionella ägare 292 total, 292 long only, 0 short only, 0 long/short - change of −2,99% MRQ
Genomsnittlig portföljallokering 0.8199 % - change of 9,73% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 216 106 739 - 7,02% (ex 13D/G) - change of −45,11MM shares −3,58% MRQ
Institutionellt värde (lång) $ 3 913 142 USD ($1000)
Institutionellt ägande och aktieägare

Wal-Mart de México, S.A.B. de C.V. (US:WMMVF) har 292 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,216,106,739 aktier. Största aktieägare inkluderar DODFX - Dodge & Cox International Stock Fund, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, EWW - iShares MSCI Mexico ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and DODWX - Dodge & Cox Global Stock Fund .

Wal-Mart de México, S.A.B. de C.V. (OTCPK:WMMVF) 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%.

WMMVF / Wal-Mart de México, S.A.B. de C.V. 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.

WMMVF / Wal-Mart de México, S.A.B. de C.V. 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 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 2 309 699 −2,27 7 318 18,86
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 99 000 0,00 327 19,78
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1 166 018 12,31 3 085 11,66
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 243 300 −10,06 799 11,45
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 18 527 79,96 61 117,86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 265 215 −59,78 840 −51,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 128 900 12,28 427 34,81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 52 400 −86,72 166 −83,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 145 600 −10,18 482 7,37
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 2 129 615 −5,10 6 749 16,02
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 131 840 343
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 1 712 200 −10,51 5 671 7,61
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 270 230 −3,43 747 1,36
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 51 733 2,73 171 23,91
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3 751 −80,10 12 −77,08
2025-08-26 NP BINV - Brandes International ETF 1 277 408 18,46 4 202 41,48
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 539 765 16,17 1 788 39,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 47 712 0,00 158 19,85
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 4 439 088 2,89 14 579 27,72
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 88 715 330 16,71 281 158 42,68
2025-09-12 NP Mexico Equity & Income Fund Inc 2 162 780 85,46 6 375 72,53
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 8 053 376 −5,69 25 515 14,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 199 058 −64,70 659 −57,54
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 130 662 6,13 429 32,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 11 884 395 −34,09 37 652 −19,84
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 65 990 737 −0,64 209 139 21,46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 865 693 7,27 6 172 28,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 85 024 −4,78 281 14,23
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1 347 500 21,52 4 271 48,57
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 234 312 4,66 648 9,85
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 13 933 6,08 46 32,35
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 29 560 −14,39 97 6,59
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2 105 925 18,18 6 672 43,74
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 13 086 900 13,03 43 296 35,27
2025-08-27 NP VZICX - Vanguard International Core Stock 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 10 823 983 18,74 35 850 42,80
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 10 694 097 3,05 33 892 25,97
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 940 0,00 10 12,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 269 578 892
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 5 546 410 −32,60 17 578 −17,60
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 285 579 −0,76 945 18,74
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 709 788 7,46 2 318 31,93
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 897 5,02 1 579 30,39
2025-08-29 NP JVANX - International Equity Index Trust NAV 186 588 2,64 617 22,91
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 24 808 291 1,22 81 475 25,65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 125 827 −28,16 348 −24,57
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 598 062 −0,84 1 895 20,56
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 94 326 −31,23 312 −17,24
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28 410 −9,59 90 11,11
2025-03-28 NP JIG - JPMorgan International Growth ETF 402 903 10,43 1 050 4,17
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 197 300 649
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 976 900 0,00 3 232 19,67
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 125 202 229,46 325 211,54
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 88 500 44,61 293 72,78
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
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 419 691 0,00 1 330 21,59
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 9 078 −61,55 30 −53,85
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 26 542 88
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 1 075 875 −0,57 3 410 21,53
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35 420 117
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 22 142 000 0,00 70 150 21,62
2025-06-26 NP FHKFX - Fidelity Series 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 3 154 421 −56,61 9 997 −46,96
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 222 683 −3,88 706 16,92
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 24 600 30,16 78 60,42
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4 872 900 0,00 15 438 21,63
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 8 093 300 15,46 26 776 38,19
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 20 986 438 −30,92 54 669 −34,83
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 250 016 24,71 691 31,12
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 6 850 318 −6,78 22 663 11,56
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 2 318 169 2,89 7 347 25,79
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 80 843 0,00 266 19,37
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 205 790 21,92 682 46,77
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 203 000 −52,28 643 −41,97
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 4 144 879 −9,04 13 132 10,62
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 13 450 0,00 43 20,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 479 640 −4,97 1 522 15,39
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 638 500 −19,74 2 112 −12,00
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 3 685 035 11,79 11 679 36,66
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 305 367 −10,80 1 002 10,60
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 396 222 0,00 1 255 21,61
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 17 897 0,00 59 18,37
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 225 000 744
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 503 677 0,00 1 596 21,57
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 2 296 074 −14,43 5 981 −19,26
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 1 461 661 2,63 4 641 25,20
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 20 300 0,00 64 23,08
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 79 600 −17,43 262 −1,51
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1 439 017 4 761
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 47 434 987 5,58 155 785 31,06
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3 579 581 0,00 11 856 20,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 555 395 0,00 38 230 19,68
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5 144 546 −1,50 17 039 18,47
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1 884 400 −13,14 6 234 3,95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 263 061 181,00 7 172 243,65
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 38 500 1,32 126 26,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 097 627 −7,65 3 631 10,53
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 150 301 −90,84 494 −89,08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142 800 0,00 472 19,80
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 10 788 500 0,25 35 431 24,45
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 26 132 0,00 83 20,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63 263 −10,14 209 7,73
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 942 410 −6,31 2 986 13,93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 91 076 134,73 289 126,77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 223 922 −56,66 741 −48,18
2025-06-26 NP FEMKX - Fidelity 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 15 633 000 −18,59 49 544 −0,48
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 66 003 −4,57 209 16,76
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 1 125 200 19,33 3 566 45,91
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 621 375 −15,71 2 056 0,88
2025-07-29 NP SIEYX - International Equity Portfolio Class A 15 600 −8,61 51 11,11
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2 239 190 −34,49 7 094 −20,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 13 265 800 −6,71 43 938 12,20
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 225 961 −42,70 742 −28,86
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 5 562 200 3,84 17 628 26,94
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 980 100 −6,04 3 243 12,45
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 165 008 1,49 3 833 21,19
2025-06-23 NP PINRX - Diversified International Fund R-3 1 893 090 −85,16 5 998 −81,96
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 12 518 751 −13,14 41 114 7,83
2025-03-27 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 1 417 332 −7,64 3 674 −12,92
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 2 108 654 18,65 6 887 45,66
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 2 128 700 −1,83 6 746 20,01
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3 989 000 0,00 12 638 21,61
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 331 594 −9,28 1 091 8,35
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 68 870 −63,13 218 −55,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 41 171 −9,81 135 12,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 100 677 0,00 262 −5,42
2025-06-26 NP Mexico Fund Inc 8 800 000 10,00 27 882 34,16
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 160 483 −28,89 444 −25,42
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 607 17,45 3 263 43,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 003 774 −3,30 3 321 15,72
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 546 022 43,30 1 730 75,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 130 871 −2,06 433 17,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 57 500 0,00 182 22,15
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 9 614 400 −3,06 30 470 18,51
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 280 832 9,88 924 31,11
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 1 727 026 9,07 5 713 30,53
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 131 797 0,00 430 22,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 98 589 −1,91 327 18,12
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 321 265 15,67 4 186 40,71
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 328 520 −40,74 874 −40,75
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 7 000 000 0,00 22 863 22,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 38 249 62,76 121 45,78
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 619 696 −6,25 2 050 12,21
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 111 668 7,00 6 704 30,56
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 57 700 0,00 191 19,50
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 64 412 −22,50 178 −18,35
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 170 100 0,00 563 19,57
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 4 501 900 0,00 11 727 −5,66
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 032 −69,51 13 −63,89
2025-04-25 NP FILFX - Strategic Advisers International 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 1 144 700 0,00 3 029 −0,53
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 13 136 400 0,00 43 460 19,68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14 658 31,23 46 58,62
2025-05-27 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 9 136 −27,40 25 −24,24
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 213 801 11,27 708 33,84
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 6 537 662 0,00 20 713 21,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21 599 0,00 71 18,64
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 846 264 0,00 2 800 19,67
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 39 480 4,50 130 30,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 810 097 73,84 2 646 113,48
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 542 100 0,67 1 718 23,07
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 26 761 −5,31 88 14,29
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 642 291 28,43 2 035 56,22
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1 456 900 −7,45 4 617 13,16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27 000 0,00 86 21,43
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 4 207 200 34,88 13 741 65,57
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 70 000 0,00 222 21,98
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 191 510 18,07 608 44,08
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 59 419 −13,15 189 5,62
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2 207 019 −1,29 7 302 18,14
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 517 400 −22,32 1 712 −7,06
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 049 146 19,08 3 325 45,53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 756 089 −4,31 15 073 16,98
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 23 570 −42,84 61 −46,02
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 125 800 −4,98 399 16,03
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 17 892 213 −21,95 58 761 −3,12
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 113 400 0,00 313 5,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 58 821 −5,77 163 −1,22
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 16 144 3,78 51 27,50
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 325 900 −32,71 1 033 −18,16
2025-08-28 NP QCSTRX - Stock Account Class R1 3 605 533 −11,47 11 942 6,46
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 621 560 −7,03 2 056 11,26
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 8 580 347 −66,04 27 184 −58,70
2025-04-25 NP VCGEX - Emerging Economies Fund 785 046 −22,51 2 089 −22,15
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 25 600 000 0,00 84 694 19,68
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 46 000 −71,55 152 −72,46
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 45 786 −32,95 151 −20,21
2025-05-27 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 255 308 −28,57 706 −25,00
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 908 592 −11,74 2 879 7,35
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 447 909 −2,59 1 482 16,52
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 6 231 900 0,74 19 750 23,15
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 3 250 576 −1,48 10 754 17,92
2025-07-25 NP EWW - iShares MSCI Mexico 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 47 817 307 19,75 157 041 48,65
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 173 105,07 29 163,64
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 317 964 0,00 1 052 19,70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 718 300 −10,89 2 276 8,38
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28 894 −78,89 92 −74,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 424 446 −45,78 7 681 −34,05
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 1 169 050 −6,63 3 704 13,55
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 5 041 300 47,76 15 977 80,62
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 73 195 100 1,46 231 971 24,04
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 5 589 119 −2,98 14 559 −8,47
2025-04-01 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 574 738 9,83 1 496 4,04
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2 518 457 42,29 8 332 70,30
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 7 594 674 12,76 25 154 35,62
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3 400 0,00 11 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 585 330 0,00 1 854 21,65
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 141 453 700 0,00 467 982 19,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 131 500 0,00 3 748 20,25
2025-07-30 NP EMM - Global X Emerging Markets ETF 70 000 −27,84 230 −10,55
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 63 159 −1,88 207 21,76
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 250 000 0,00 792 22,22
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 3 144 −90,76 8 −91,40
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 144 480 0,00 458 21,54
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 792 110 −25,91 5 680 −9,43
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 943 240 225,23 2 995 297,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 352 083 7,25 1 118 30,80
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1 547 569 25,21 4 905 53,06
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 1 358 300 7,49 4 305 31,38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 18 900 −1,56 63 19,23
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 16 200 −45,45 54 −34,57
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 975 726 0,00 3 228 19,69
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 222 251 6,31 706 29,60
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 1 201 900 31,24 3 949 55,96
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 6 115 767 −0,93 20 075 22,77
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 4 184 600 20,73 13 262 47,59
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 479 800 1 520
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 50 501 25,93 160 55,34
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 926 600 4,70 3 043 29,99
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 1 406 114 3,78 4 626 23,93
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 52 007 158,77 165 215,38
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 50 420 0,00 167 20,29
2025-08-26 NP KXI - iShares Global Consumer Staples 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 1 082 146 15,00 3 584 38,32
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 789 100 1,74 2 500 23,76
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 2 810 956 −23,19 8 909 −6,10
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 52 246 18,12 173 40,98
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 62 500 0,00 198 22,22
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 56 874 −3,96 187 14,72
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 999 039 15,89 22 974 43,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 32 425 7,80 106 34,18
2025-03-31 NP FDIVX - Fidelity Diversified International 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 3 918 600 10 159
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 94 863 18,58 314 42,73
2025-08-26 NP BCHI - GMO Beyond China ETF 18 008 60
2025-06-18 NP REMSX - Emerging Markets Fund Class S 292 733 1 143,19 928 1 419,67
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 1 409 800 4,19 4 638 24,42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 005 313 −28,65 6 353 −13,22
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 573 100 5,56 1 816 29,07
2025-08-26 NP ILF - iShares Latin America 40 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 17 108 448 9,25 56 665 31,39
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 67 676 −24,86 214 −8,55
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 37 037 400 8,60 117 380 32,77
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 147 714 −3,84 393 −3,68
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 353 215 1,38 1 119 23,92
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 36 615 37,47 120 70,00
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 3 357 059 5,29 10 639 28,72
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 281 916 0,00 933 19,64
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 835 852 −67,05 2 648 −59,93
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 387 755 11,66 4 560 32,71
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 27 900 0,00 88 22,22
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 52 496 017 1,99 172 406 26,61
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21 371 −38,29 71 −26,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 359 212 0,00 1 190 20,22
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 52 600 19,27 167 46,49
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 17 300 113,58 55 157,14
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 24 800 117,70 69 78,95
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 9 156 002 −30,86 29 017 −15,48
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 127 731 7,14 420 27,36
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 172 000 −4,02 545 17,46
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 65 530 25,52 216 50,35
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 363 225 −2,08 7 829 17,77
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 36 973 700 121 497
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 550 735 0,00 1 745 21,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 5 724 500 0,00 18 960 20,27
2025-03-27 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 606 668 −95,74 1 573 −95,99
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 214 900 0,00 711 19,53
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 104 926 −7,14 332 12,93
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19 866 −2,40 65 16,07
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 1 620 700 4 202
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 859 200 6,84 2 723 30,61
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 223 612 −0,97 709 21,03
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 4 140 700 0,00 13 714 20,27
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 5 799 087 −21,81 19 186 −6,42
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 19 940 841 17,83 65 972 41,03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 557 790 −1,16 1 767 20,20
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 497 615 0,00 1 625 3,11
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 39 237 37,41 128 70,67
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 54 267 −4,16 179 14,84
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 22 529 0,00 75 19,35
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 292 475 0,35 962 19,95
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 278 577 0,00 883 22,30
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 6 149 914 8,71 20 232 29,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 533 339 0,00 11 198 22,25
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 611 366 12,21 5 114 36,19
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11 592 944 −4,29 38 354 14,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 4 271 836 −6,39 14 149 12,57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 82 775 0,00 272 23,74
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 0 −100,00 0 −100,00
2025-06-26 NP FEOPX - Fidelity Enduring 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 8 849 0,00 28 27,27
Other Listings
DE:4GNB 2,52 €
MX:WALMEX
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