IMP - Impala Platinum Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (JSE)

Impala Platinum Holdings Limited
ZA ˙ JSE ˙ ZAE000083648
28 070,00 ZAR ↑545,00 (1,98%)
2026-02-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 138 total, 135 long only, 3 short only, 0 long/short - change of −20,23% MRQ
Aktiepris 28 070,00
Genomsnittlig portföljallokering 0.4343 % - change of 8,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 139 264 376 - 15,53% (ex 13D/G) - change of −41,35MM shares −22,89% MRQ
Institutionellt värde (lång) $ 1 299 768 USD ($1000)
Institutionellt ägande och aktieägare

Impala Platinum Holdings Limited (ZA:IMP) har 138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 139,747,948 aktier. Största aktieägare inkluderar FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities 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, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, PRAFX - T. Rowe Price Real Assets Fund, Inc., NEWFX - NEW WORLD FUND INC Class A, PEAPX - International Emerging Markets Fund R-3, and FHKFX - Fidelity Series Emerging Markets Fund .

Impala Platinum Holdings Limited (JSE:IMP) 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%.

The share price as of February 9, 2026 is 28 070,00 / share. Previously, on February 11, 2025, the share price was 10 000,00 / share. This represents an increase of 180,70% over that period.

ZA:IMP / Impala Platinum Holdings Limited Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15 930 −0,72 143 30,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2 480 101 −14,71 22 284 11,32
2025-09-26 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 30 537 2,19 289 62,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −136 605 −549,64 −68 −114,56
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 5 669 011 294,96 53 429 185,23
2025-09-26 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 424 218 4,24 4 009 65,66
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 391 800 0,00 3 520 30,52
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 524 −0,26 14 55,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7 991 0,00 72 31,48
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 152 481 −29,19 1 441 12,58
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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 506 600 −34,89 4 788 12,13
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 671 0,00 6 50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 622 414 −11,00 5 593 16,16
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 311 200 452,75 2 941 851,78
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 212 824 2 026
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 392 391 −2,24 3 512 27,52
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 28 616 −29,22 270 12,50
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 83 654 −63,86 789 −42,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 83 120 0,00 786 58,91
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 341 −36,73 2 220 8,77
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 53 936 −42,57 484 −24,96
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 991 28
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 83 408 21,54 749 58,47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 250 −2,11 29 31,82
2025-09-25 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 140 802 −13,22 1 331 37,97
2025-09-25 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 18 078 −16,47 171 32,81
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 31 560 −34,53 297 2,77
2025-08-21 NP GMET - VanEck Green Metals ETF 53 390 −5,43 478 23,26
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 17 251 18,23 154 55,56
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 152 606 −26,80 1 442 16,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 196 114 −4,64 1 762 24,52
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 9 805 2,93 88 33,85
2025-09-25 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 2 588 237 0,00 24 463 58,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 31 717 0,00 285 30,28
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 454 760 71,83 4 323 174,30
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 59 603 −14,01 536 12,16
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 6 294 196 −8,67 56 555 19,19
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38 011 −13,91 342 12,54
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 31 705 −19,59 300 27,78
2025-09-25 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 620 086 7,44 5 861 70,75
2025-09-26 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 518 441 6,75 4 900 69,67
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 429 0,00 22 31,25
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 57 417 −8,35 513 19,58
2025-09-24 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 646 238 7,44 6 108 70,73
2025-09-25 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 10 626 −16,26 101 34,67
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 8 077 544 −29,40 76 344 12,21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 189 807 −7,53 1 705 20,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 98 689 84,48 887 140,76
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 239 231 0,00 2 139 30,35
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 1 185 533 8,68 10 602 41,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46 581 419
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 50 405 −15,20 452 10,78
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 1 869 600 0,00 16 799 30,84
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 96 492 −1,32 912 56,80
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 368 048 36,49 12 292 78,14
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3 890 0,00 35 30,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 131 153 0,00 1 240 59,05
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 654 −38,46 214 −3,62
2025-09-24 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 224 703 0,00 2 124 58,91
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25 495 138,72 229 213,70
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 48 655 0,00 437 30,15
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7 030 58,69 66 153,85
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 586 107 −16,24 5 266 9,19
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 462 0,00 174 59,63
2025-09-29 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 540 850 9,83 5 150 75,91
2025-09-24 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 1 219 111 9,63 11 522 74,23
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 229 523 2 062
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 57 000 510
2025-09-24 NP PINRX - Diversified International Fund R-3 422 733 3 995
2025-09-26 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 15 555 002 −17,73 147 017 30,75
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3 127 354 28 100
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 283 130 1,49 2 532 32,63
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 261 801 −19,96 2 474 27,20
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 9 390 771 −5,32 84 378 23,58
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 809 847 −1,41 7 654 56,72
2025-09-26 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 91 084 −3,90 861 52,75
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 64 600 13,17 580 118,05
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9 653 45,86 92 133,33
2025-09-26 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 394 130 7,25 3 725 70,48
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 48 508 −4,67 436 24,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 80 889 −6,16 728 22,97
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 9 566 −4,16 86 25,00
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 282 −46,59 50 −13,79
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 11 408 108
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 442 651 0,00 13 635 58,93
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 54 907 0,00 493 30,77
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 612 011 0,00 24 687 58,93
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 665 828 −1,22 15 744 56,98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −4 957 −743,77 −2 −118,18
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 14 145 3,88 126 35,48
2025-09-29 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 739 4,24 197 66,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23 769 11,76 214 45,89
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 303 087 493,01 2 721 378,03
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 106 998 −3,22 1 017 54,56
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 263 504 5,25 2 505 68,01
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −342 010 −1 288,15 36 −90,32
2025-09-25 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 719 318 1,99 6 799 62,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 31 291 −16,40 295 32,29
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 942 394 3,95 18 358 65,21
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 368 140 −14,75 3 295 11,20
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 377 660 9,42 3 590 74,61
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 45 722 6,70 409 39,12
2025-09-26 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 1 013 925 5,49 9 583 67,65
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 204 502 −3,50 1 829 26,07
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 23 649 224
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 103 850 933
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27 655 0,00 248 30,69
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 113 155 −18,69 1 069 29,26
2025-09-24 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 197 120 0,00 1 863 58,96
2025-09-26 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 307 821 −20,74 2 909 25,99
2025-09-25 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 496 045 0,00 4 688 58,92
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1 180 000 −10,27 11 153 42,61
2025-09-26 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 15 732 854 −18,11 148 698 30,15
2025-09-29 NP CAFRX - Africa Fund 12 500 0,00 118 59,46
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 93 788 25,12 842 62,98
2025-09-26 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 176 042 10,55 1 664 75,61
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4 202 −37,52 40 0,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 185 −49,90 20 −34,48
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 49 098 −13,99 439 12,28
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 26 335 0,00 250 60,26
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 56 219 0,35 503 31,07
2025-09-25 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 86 795 0,00 820 58,91
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 91 121 −30,96 859 8,20
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 84 277 −11,78 797 40,14
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 3 873 256 110,03 36 608 233,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10 887 0,00 103 59,38
2025-09-26 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 3 155 738 −44,62 29 826 −11,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62 435 0,00 561 30,54
2025-09-29 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 181 592
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 3 045 316 −17,42 27 363 8,05
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 297 116 9,28 2 825 74,32
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 631 647 0,00 5 953 56,74
2025-09-25 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 170 769 −10,95 1 614 41,58
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 7 450 −39,74 67 −21,43
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 2 024 621 −36,92 19 136 0,25
2025-09-25 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 13 012 613 1,61 122 988 61,48
2025-09-25 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 11 809 543 3,28 111 617 64,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 344 100 3 092
Other Listings
DE:IPHB 14,80 €
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