SLM - Sanlam Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (JSE)

Sanlam Limited
ZA ˙ JSE ˙ ZAE000070660
8 617,00 ZAR ↑87,00 (1,02%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 163 total, 163 long only, 0 short only, 0 long/short - change of 4,49% MRQ
Aktiepris 8 617,00
Genomsnittlig portföljallokering 0.2614 % - change of −2,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 167 257 339 - 8,01% (ex 13D/G) - change of 4,28MM shares 2,63% MRQ
Institutionellt värde (lång) $ 789 915 USD ($1000)
Institutionellt ägande och aktieägare

Sanlam Limited (ZA:SLM) har 163 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 167,257,339 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, SFGIX - Seafarer Overseas Growth and Income Fund Investor, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A .

Sanlam Limited (JSE:SLM) 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 8 617,00 / share. Previously, on September 16, 2024, the share price was 8 565,00 / share. This represents an increase of 0,61% over that period.

ZA:SLM / Sanlam 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

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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 65 358 9,18 327 21,11
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 400 384 0,00 1 999 11,30
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 1 200 590 15,54 5 466 20,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 74 763 15,78 369 23,91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 084 −59,73 9 −59,09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 926 −75,84 82 −73,36
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 327 237 −18,62 1 490 −17,37
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 58 856 −3,52 267 0,75
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 322 077 10,46 1 588 18,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44 377 13,09 222 25,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 50 938 −7,17 255 3,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25 500 128
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 21 748 20,85 99 25,64
2025-07-25 NP USIFX - International Fund Shares 280 497 −5,41 1 383 1,32
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 653 518 −21,95 7 529 −18,45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 219 346 0,00 996 4,18
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22 212 6,46 109 13,54
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 120 789 49,11 550 55,97
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 212 297 −13,11 967 −9,21
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 3 290 507 −3,40 14 948 0,65
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 3 751 929 −0,59 18 490 6,20
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 4 221 328 −14,84 20 803 −9,01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 620 896 55,22 2 827 62,13
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 1 679 760 17,63 8 381 30,44
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 25 300 593 9,02 115 195 13,85
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 82 140 2,96 410 14,25
2025-06-26 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 17 333 2,24 79 6,85
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 1 818 148 8,69 9 072 20,53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 390 001 −3,13 1 955 7,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2 107 −85,56 11 −83,61
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 618 284 −0,34 3 047 6,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 20 052 0,00 91 4,60
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 160 986 0,00 806 11,02
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 277 216 −1,16 1 262 3,27
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 185 935 −0,04 845 4,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 25 363 0,00 127 10,53
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 38 621 −4,56 193 6,04
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 555 318 18,32 2 771 31,22
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 14 287 −3,96 71 7,58
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 373 98,61 142 121,88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 668 589 −23,02 3 044 −3,09
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 28 912 0,00 132 3,97
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 46 972 1 013,08 231 1 676,92
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 9 051 0,00 45 12,50
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 966 719 2,27 4 390 6,53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 27 324 0,00 134 6,35
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 3 441 844 0,36 17 239 11,30
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 122 054 −6,85 612 3,21
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 308 −2,40 32 6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1 260 411 −1,00 6 313 9,87
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 367 545 −24,08 1 804 −19,69
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 137 148 −3,46 623 0,48
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 2 094 876 2,02 10 281 7,75
2025-07-28 NP VCGEX - Emerging Economies Fund 271 361 29,76 1 337 38,84
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 3 702 570 11,80 16 858 16,75
2025-08-28 NP Aberdeen Chile Fund, Inc. 480 020 15,17 2 404 27,80
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 10 358 502 6,90 51 926 19,09
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 525 668 1,49 2 623 12,53
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 71 132 11,86 356 24,04
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 14 000 000 −17,65 63 743 −13,95
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 145 258 0,00 661 4,42
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 19 952 13,24 98 20,99
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 22 705 −17,13 113 −8,13
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 140 065 0,00 610 −12,36
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 213 480 0,35 1 065 11,29
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 942 738 3,29 99 906 7,87
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 20 500 103
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 15 432 77
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 782 798 1,62 3 556 5,90
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 235 264 0,00 1 071 4,49
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 356 766 16,60 1 624 21,83
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1 142 724 4,03 5 191 8,46
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 34 236 0,00 172 11,04
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 74 493 1,29 373 12,69
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 47 128 3,53 214 8,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 335 847 0,00 1 684 11,38
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 45 548 6,36 224 13,71
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 337 718 96,56 1 691 118,76
2025-08-29 NP John Hancock Hedged Equity & Income Fund 70 922 29,11 355 43,15
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 197 892 0,72 901 5,26
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 308 126 0,95 1 403 5,49
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 221 400 0,00 965 −12,44
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 6 068 −29,82 30 −23,08
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 294 311 7,12 1 337 11,61
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 116 436 −5,73 581 4,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11 757 −24,14 58 −19,72
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 368 922 24,99 1 811 32,02
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 70 879 −88,53 323 −88,04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 191 189 1,21 870 5,71
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 160 811 0,00 806 10,88
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 65 955 0,00 300 4,53
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 2 647 454 4,69 12 054 9,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 226 449 0,61 1 134 11,72
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 915 828 4,02 8 703 8,39
2025-08-28 NP QCSTRX - Stock Account Class R1 1 236 153 −10,63 6 191 −0,82
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 731 771 −2,06 3 324 2,06
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 15 235 −7,67 76 2,70
2025-06-26 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 129 881 11,86 591 24,16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 250 852 7,36 1 237 14,98
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 16 309 925 2,91 80 377 9,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 44 990 −85,98 225 −80,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 134 467 40,74 673 56,15
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 425 138 38,83 2 122 54,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15 226 −37,87 69 −34,91
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 407 151 1,91 1 849 6,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 2 370 818 9,17 11 885 21,61
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 1 275 666 19,58 5 808 24,88
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 2 693 216 5,66 13 273 12,90
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 648 270 0,00 7 505 4,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19 324 −13,86 97 17,07
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 18 330 92,95 90 109,30
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6 534 0,00 32 6,67
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 2 284 195 0,63 10 400 5,15
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 862 145 15,38 3 759 0,94
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 42 600 −1,42 213 9,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 287 305 −2,45 1 416 4,42
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 34 801 18,24 174 31,06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 218 −14,39 45 −10,00
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 12 407 −1,01 56 3,70
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 267 0,00 6 20,00
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 102 134 0,00 503 7,02
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 139 460 8,23 696 20,03
2025-07-29 NP GIMFX - GMO Implementation Fund 154 910 23,49 764 32,24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 854 179 −1,88 4 282 9,29
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 41 548 0,00 189 3,87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14 145 −13,91 70 −8,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47 771 0,00 239 11,16
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 13 517 3,97 67 11,86
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 1 145 535 −5,52 5 216 −1,32
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 17 233 581,69 78 609,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19 878 −7,74 90 −10,10
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 163 553 0,00 745 4,35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 96 128 −2,10 481 8,58
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 1 518 411 21,31 7 485 29,88
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 122 289 −44,27 550 −45,49
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 620 385 −2,41 2 707 −14,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 18 533 0,00 93 10,84
2025-06-18 NP REMSX - Emerging Markets Fund Class S 129 172 0,00 589 4,80
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 2 027 100 −2,41 9 948 3,08
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 19 035 −4,16 95 5,62
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 30 932 −21,47 154 −23,38
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 34 197 37,49 169 47,37
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 3 726 178 185,17 18 363 204,68
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 225 723 −51,52 1 016 −52,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 385 664 0,00 1 932 10,98
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1 183 369 0,30 5 904 11,23
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 393 114 7,22 1 789 11,88
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 358 000 0,00 1 793 10,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5 783 −92,96 29 −93,07
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7 565 −1,50 34 3,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2 469 12
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 967 241 −23,08 4 394 −19,85
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 453 607 7,60 2 065 12,41
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 93 469 5,01 466 16,50
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 148 095 58,42 712 67,92
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 128 041 582
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9 183 −2,40 46 7,14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 90 824 455
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 10 926 17,61 55 31,71
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 278 649 9,65 1 368 15,85
2025-03-26 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 45 689 4,16 199 −8,29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 396 7,76 51 15,91
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 542 693 44,08 2 471 50,52
Other Listings
NA:SLA
DE:LA6A 4,14 €
US:SLMAF
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