4GNB - Wal-Mart de México, S.A.B. de C.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Wal-Mart de México, S.A.B. de C.V.
DE ˙ DB ˙ MX01WA000038
2,86 € 0,00 (0,00%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 221 total, 221 long only, 0 short only, 0 long/short - change of -19,57% MRQ
Del pris 2,86
Gennemsnitlig porteføljeallokering 0.8401 % - change of 4,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 892.960.031 - 5,16% (ex 13D/G) - change of -278,97MM shares -23,69% MRQ
Institutionel værdi (lang) $ 2.796.060 USD ($1000)
Institutionelt ejerskab og aktionærer

Wal-Mart de México, S.A.B. de C.V. (DE:4GNB) har 221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 892,960,031 aktier. Største aktionærer omfatter 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, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, DODWX - Dodge & Cox Global Stock Fund, VTRIX - Vanguard International Value Fund Investor Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, and GOIGX - John Hancock International Growth Fund Class A .

Wal-Mart de México, S.A.B. de C.V. (DB:4GNB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 18, 2026 is 2,86 / share. Previously, on February 20, 2025, the share price was 2,66 / share. This represents an increase of 7,52% over that period.

DE:4GNB / Wal-Mart de México, S.A.B. de C.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 68.600 -2,00 203 -9,01
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 99.000 0,00 327 19,78
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 121.180 -16,13 357 -21,88
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 63.900 -3,19 188 -10,05
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
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2.167.469 -3,20 6.388 -9,95
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 547.431 -0,60 1.613 -7,51
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1.187.710 -33,73 3.501 -38,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 128.900 12,28 427 34,81
2025-09-24 NP PINRX - Diversified International Fund R-3 700.690 -62,99 2.065 -65,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 1.712.200 -10,51 5.671 7,61
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 51.733 2,73 171 23,91
2025-09-26 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 0 -100,00 0 -100,00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 793.392 2.339
2025-08-26 NP BINV - Brandes International ETF 1.277.408 18,46 4.202 41,48
2025-09-25 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 12.324.695 43,64 36.324 33,62
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
2025-09-26 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 2.998.656 6,68 8.839 -0,77
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 6.493.200 4,19 19.141 -3,09
2025-09-12 NP Mexico Equity & Income Fund Inc 2.162.780 85,46 6.375 72,53
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.605.068 -19,96 4.731 -25,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 199.058 -64,70 659 -57,54
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 36.215.900 -2,22 106.757 -9,05
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 278.577 0,00 821 -7,02
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
2025-08-25 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
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2.940 0,00 10 12,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 285.579 -0,76 945 18,74
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 91.076 0,00 268 -6,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 15.273 66,50 45 55,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 186.588 2,64 617 22,91
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4.772.900 -2,05 14.067 -8,89
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 94.326 -31,23 312 -17,24
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 87.708 -16,41 258 -22,29
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 197.300 649
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 500.000 1.474
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 37.000 32,62 109 23,86
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 1.329.400 -2,13 3.919 -8,97
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 976.900 0,00 3.232 19,67
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 1.279.223 -3,18 3.770 -9,94
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 707.100 -1,56 2.084 -8,40
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 88.500 44,61 293 72,78
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
2025-09-26 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 179.600 4,42 529 -2,94
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 949.400 10,50 2.799 2,79
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 2.434.169 5,00 7.175 -2,33
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 35.420 117
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 138.800 10,33 409 2,76
2025-09-26 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 30.302 15,96 89 8,54
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 8.093.300 15,46 26.776 38,19
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 6.850.318 -6,78 22.663 11,56
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 49.401 -2,18 146 -9,37
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 250.000 0,00 737 -7,07
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
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 2.221 -34,46 7 -45,45
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.172.768 2,89 6.417 -4,28
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 638.500 -19,74 2.112 -12,00
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
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 60.600 15,21 179 6,59
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 79.600 -17,43 262 -1,51
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 4.313.200 3,07 12.714 -4,12
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1.439.017 4.761
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 479.800 0,00 1.414 -6,97
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3.579.581 0,00 11.856 20,26
2025-09-24 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 88.507 -60,42 261 -63,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.555.395 0,00 38.230 19,68
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 2.135.715 -7,53 6.294 -13,98
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 90.505.330 2,02 266.790 -5,11
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
2025-09-25 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 6.537.662 0,00 19.268 -6,97
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 265.215 0,00 782 -7,02
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 419.691 0,00 1.237 -7,00
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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63.263 -10,14 209 7,73
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 1.075.875 0,00 3.171 -6,98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 223.922 -56,66 741 -48,18
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 0 -100,00 0 -100,00
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 30.010 5,63 88 -2,22
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 621.375 -15,71 2.056 0,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 13.265.800 -6,71 43.938 12,20
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 239.551 7,78 708 0,28
2025-09-24 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 291.757 -17,40 860 -23,15
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
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 894.031 -1,60 2.635 -8,48
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 585.330 0,00 1.725 -6,96
2025-09-26 NP MSTFX - Morningstar International Equity Fund 186.945 256,77 551 231,33
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 17.300 0,00 51 -7,41
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
2025-09-26 NP SGENX - First Eagle Global Fund Class A 2.481.611 7.315
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8.100 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.003.774 -3,30 3.321 15,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 130.871 -2,06 433 17,66
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 98.589 -1,91 327 18,12
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 503.677 0,00 1.484 -6,96
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 464.540 -3,15 1.372 -9,92
2025-09-26 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 1.159.661 -20,66 3.425 -26,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14.368 -1,98 42 -8,70
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 191.510 0,00 566 -7,07
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 619.696 -6,25 2.050 12,21
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 57.700 0,00 191 19,50
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 170.100 0,00 563 19,57
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 73.729.200 0,73 217.338 -6,31
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 3.364.725 6,67 9.918 -0,79
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4.032 -69,51 13 -63,89
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.695.489 -1,27 13.841 -8,17
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 13.136.400 0,00 43.460 19,68
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 469.211 -15,88 1.383 -21,79
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 222.683 0,00 656 -6,95
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 67.529.937 2,33 199.064 -4,82
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 213.801 11,27 708 33,84
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 10.470 -35,15 31 -41,18
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.654.221 9,48 7.823 1,84
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 23.300 -5,28 69 -11,69
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
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 817.100 42,58 2.409 32,60
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 241.000 -26,05 710 -31,20
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 639.422 17,11 1.885 8,90
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 846.264 0,00 2.800 19,67
2025-09-25 NP VTRIX - Vanguard International Value 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 22.342.286 65.860
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 0 -100,00 0 -100,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 26.761 -5,31 88 14,29
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 2.071.373 -1,64 6.105 -8,50
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 59.299 14,02 175 6,10
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 1.183.621 12,82 3.489 4,96
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 22.142.000 0,00 65.258 -6,97
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 5.996.502 -34,51 17.676 -39,08
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 73.576 8,72 217 0,93
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
2025-09-26 NP REMSX - Emerging Markets Fund Class S 324.344 10,80 956 3,13
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 931.000 17,98 2.744 9,72
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4.840.600 -3,98 14.269 -10,68
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1.855.215 -12,88 5.469 -18,98
2025-09-23 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 0,00 3.445 -6,97
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
2025-08-28 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
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1.451.700 7,73 4.279 0,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 447.909 -2,59 1.482 16,52
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 3.250.576 -1,48 10.754 17,92
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 82.270 19,46 242 11,01
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 1.245.779 21,23 3.679 12,78
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 34.274 18,62 101 10,99
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 32.605 31,47 96 41,18
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 317.964 0,00 1.052 19,70
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.533.339 0,00 10.416 -6,98
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 9.664.100 0,52 28.488 -6,51
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2.518.457 42,29 8.332 70,30
2025-09-19 NP Mexico Fund Inc 4.600.000 -47,73 28.778 3,21
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 361.083 2,56 1.066 -4,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 31.161 92
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 141.453.700 0,00 467.982 19,68
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1.456.900 0,00 4.295 -7,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.131.500 0,00 3.748 20,25
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 11.056.297 3,39 32.592 -3,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 61.822 7,52 182 0,00
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 20.300 0,00 60 -7,81
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
2025-09-26 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 2.281.900 7,20 6.727 -0,30
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 1.201.900 31,24 3.949 55,96
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 55.059 43,95 162 33,88
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 1.125.200 0,00 3.317 -7,01
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 1.406.114 3,78 4.626 23,93
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
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 52.246 18,12 173 40,98
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
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.263.061 0,00 6.671 -6,99
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
2025-08-28 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
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1.024.305 8,69 3.019 1,11
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
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 29.473 -50,40 87 -53,72
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4.127 10,02 12 9,09
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 548.847 -8,23 1.618 -14,63
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 304.448 -23,16 897 -28,53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 281.916 0,00 933 19,64
2025-09-26 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 8.398 -5,10 25 -14,29
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 985.640 4,50 2.911 -2,77
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.387.755 11,66 4.560 32,71
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21.371 -38,29 71 -26,32
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 62.500 0,00 184 -7,07
2025-09-25 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 1.107.076 32,45 3.263 23,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 359.212 0,00 1.190 20,22
2025-09-25 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 5.428.579 30,97 15.999 21,84
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 1.766.175 14,13 5.206 6,16
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 127.731 7,14 420 27,36
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 5.867.300 5,49 17.296 -1,88
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
2025-09-25 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 4.103.835 11,36 12.097 3,59
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 36.973.700 121.497
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 618.691 -3,67 1.823 -10,37
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19.866 -2,40 65 16,07
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 488.500 -9,89 1.440 -16,24
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
2025-08-28 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
2025-08-28 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
2025-09-25 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 3.448.759 2,73 10.166 -4,45
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.709 11
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
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