SHP - Shoprite Holdings Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare (JSE)

Shoprite Holdings Ltd
ZA ˙ JSE ˙ ZAE000012084
28 871,00 ZAR ↑770,00 (2,74%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 154 total, 154 long only, 0 short only, 0 long/short - change of −1,91% MRQ
Aktiepris 28 871,00
Genomsnittlig portföljallokering 0.2362 % - change of −2,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 61 744 769 - 11,42% (ex 13D/G) - change of −5,81MM shares −8,60% MRQ
Institutionellt värde (lång) $ 961 924 USD ($1000)
Institutionellt ägande och aktieägare

Shoprite Holdings Ltd (ZA:SHP) har 154 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 61,744,769 aktier. Största aktieägare inkluderar NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, FSAMX - Strategic Advisers Emerging Markets Fund, and FGOMX - Strategic Advisers Fidelity Emerging Markets Fund .

Shoprite Holdings Ltd (JSE:SHP) 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 September 12, 2025 is 28 871,00 / share. Previously, on September 16, 2024, the share price was 29 794,00 / share. This represents a decline of 3,10% over that period.

ZA:SHP / Shoprite Holdings Ltd 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 139 892 −6,35 2 188 −1,75
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 298 149 1,78 4 575 2,01
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 9 124 9,39 140 10,24
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 859 0,00 45 4,76
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 341 500 −7,22 51 413 −6,48
2025-07-25 NP EZA - iShares MSCI South Africa 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 754 944 6,04 12 269 18,42
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 27 404 0,00 427 5,17
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13 730 −13,73 211 −12,81
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 84 269 6,45 1 294 7,04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 360 7,87 55 20,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 701 16,62 1 580 17,56
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 48 300 −79,97 737 −77,35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 610 −6,28 84 −10,75
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 86 624 3,68 1 408 15,80
2025-08-28 NP QCSTRX - Stock Account Class R1 346 711 −11,91 5 424 −7,60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6 011 −1,85 97 7,78
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 6 093 863 0,42 93 761 1,23
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 705 141 20,88 11 031 27,13
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 1 168 712 −56,92 17 940 −56,68
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21 115 0,00 325 0,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 29 439 −4,01 453 −3,42
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 8 942 19,56 137 20,18
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 145 257 0,00 2 264 4,82
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 78 115 110,69 1 268 133,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 14 203 −6,37 222 −1,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 628 0,00 276 5,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 97 227 −7,73 1 521 −3,25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112 849 0,85 1 732 1,05
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 113 965 5,21 1 753 6,05
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 146 148 172,88 2 292 187,45
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 21 482 −15,63 335 −11,41
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 148 226 1,50 2 310 6,65
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 724 −15,40 1 549 −2,64
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 24 805 −26,48 387 −22,80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 9 822 0,00 154 4,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 77 679 −1,40 1 215 3,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 898 −74,27 45 −76,56
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10 600 0,17 166 5,73
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 45 928 7,64 707 8,45
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 642 437 8,70 10 012 14,24
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 139 613 −2,76 2 258 6,16
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17 528 −4,28 270 −3,58
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 7 144 0,00 110 0,00
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 3 747 2,71 61 13,21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 107 675 −4,01 1 688 1,14
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 005 −40,07 16 −40,00
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5 281 158,62 81 161,29
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 221 004 2,18 3 392 2,76
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 50 058 0,71 770 1,58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7 835 663 −0,17 120 465 0,35
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 57 942 0,00 907 4,98
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 38 318 0,00 623 11,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 580 11,67 197 17,37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 24 945 0,00 391 5,39
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 746 367 0,00 12 070 9,21
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12 038 −7,87 178 −12,32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 451 882 0,00 6 953 0,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 18 771 −92,25 294 −89,75
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 988 745 3,68 15 213 4,51
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 4 508 069 1,30 73 262 13,13
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 309 526 0,00 20 149 0,80
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 104 992 −0,65 1 615 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 588 22,87 88 29,85
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 204 548 −1,92 3 140 −1,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 53 131 −0,14 813 −11,26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 106 915 0,00 1 673 4,89
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 5 316 −4,16 83 0,00
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 534 924 3,98 8 211 4,57
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 129 594 7,59 1 994 8,43
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 490 119 21,70 7 965 35,92
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 89 336 −3,89 1 375 −3,10
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 450 251,70 327 395,45
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14 189 0,00 222 4,74
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 12 561 6,46 204 19,30
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 530 852 −18,15 24 859 −8,67
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 192 −63,62 32 −70,19
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2 207 −41,47 34 −42,11
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 184 495 −14,46 19 250 −4,47
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 233 308 13,80 3 561 0,59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 761 4,78 45 15,79
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 108 189 0,00 1 610 −4,62
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 638 124 0,63 9 818 1,44
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 955 0,00 15 0,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 612 111 −20,20 24 804 −19,56
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 569 112 2,23 9 203 11,65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93 772 0,00 1 442 0,49
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 997 −3,95 16 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 18 233 −13,76 285 −9,52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 238 −11,99 113 −7,38
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 269 905 −23,19 4 143 −22,75
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8 856 118,99 144 146,55
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 72 827 1 183
2025-04-25 NP VCGEX - Emerging Economies Fund 15 612 0,00 230 −10,20
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 306 131 4,52 4 710 5,37
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 411 098 −3,06 6 431 1,92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 7 688 13,24 125 26,53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27 167 −1,34 425 3,41
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 891 021 −51,71 28 865 −57,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 620 0,00 72 5,88
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 788 27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 080 0,00 34 10,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 235 482 −11,76 3 670 −7,28
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 329 0,00 5 25,00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9 717 18,23 151 24,79
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 385 942 16,10 6 272 29,67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 036 −23,06 77 −23,00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 60 576 24,63 930 24,87
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 6 734 162 1,31 103 613 2,12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 43 043 −12,56 662 −11,85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 67 296 23,80 1 035 24,85
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 42 875 −2,52 672 2,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 366 −4,78 147 0,68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 772 0,00 45 12,50
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 364 564 30,32 5 609 31,36
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 5 218 576 −26,40 80 105 −25,99
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 27 370 6,71 427 11,81
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 913 −14,79 64 −5,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25 889 405
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 193 890 2 976
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 19 233 −79,86 285 −77,16
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 17 157 −37,36 263 −37,08
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 353 663 4,68 5 442 5,53
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 167 789 0,00 2 625 4,88
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 4 387 −32,90 67 −33,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 48 569 10,76 763 16,51
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 251 362 24,73 3 857 25,02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 162 25,33 33 26,92
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 16 354 −4,00 251 −3,46
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 4 950 −5,35 73 −15,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 33 813 0,00 529 4,76
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 85 630 −1,11 1 343 4,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5 564 0,00 85 0,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 110 351 −41,81 1 698 −41,36
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 347 −0,59 16 793 11,01
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 4 276 −7,35 67 −2,94
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 15 993 −8,27 246 −7,52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 65 886 8,63 1 071 21,32
2025-07-29 NP GIMFX - GMO Implementation Fund 2 005 −76,24 33 −73,77
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 1 365 558 −53,51 22 175 −48,12
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 51 883 0,00 796 0,63
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 458 2,57 609 14,50
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 921 797 −3,24 14 150 −2,70
2025-08-26 NP IGRO - iShares International Dividend Growth 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 108 703 12,29 1 701 17,81
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 12 964 0,00 211 11,70
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 340 825 11,57 5 244 12,46
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 495 −46,93 23 −54,17
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 52 839 2,80 813 3,57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 876 0,00 127 9,48
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 688 −6,33 26 0,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 51 116 −4,05 784 −3,80
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 774 −39,81 43 −40,00
2025-07-28 NP TWMIX - Emerging Markets 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 604 712 −16,76 9 827 −7,05
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 32 082 −8,87 500 −4,59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15 414 11,47 251 23,65
Other Listings
NA:SRH
ZM:SHOP
US:SRHGF
DE:HY7 13,70 €
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