BKP - Piraeus Financial Holdings S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Piraeus Financial Holdings S.A.
DE ˙ DB ˙ GRS014003032
6,85 € ↑0,07 (1,03%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 207 total, 207 long only, 0 short only, 0 long/short - change of 4,02% MRQ
Del pris 6,85
Gennemsnitlig porteføljeallokering 0.5211 % - change of 22,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 213.704.778 - 17,12% (ex 13D/G) - change of 1,81MM shares 0,85% MRQ
Institutionel værdi (lang) $ 1.325.265 USD ($1000)
Institutionelt ejerskab og aktionærer

Piraeus Financial Holdings S.A. (DE:BKP) har 207 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,704,778 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, COAVX - Columbia Overseas Value Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, APHIX - Artisan International Fund Institutional Shares, LISOX - Lazard International Strategic Equity Portfolio Open Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and PEAPX - International Emerging Markets Fund R-3 .

Piraeus Financial Holdings S.A. (DB:BKP) 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 September 12, 2025 is 6,85 / share. Previously, on September 13, 2024, the share price was 3,82 / share. This represents an increase of 79,37% over that period.

DE:BKP / Piraeus Financial Holdings S.A. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 639.100 -2,02 4.428 23,52
2025-07-22 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 3.922 214,77 26 420,00
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 9.211 0,00 52 24,39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1.346.982 10,35 9.358 39,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 36.819 0,00 255 26,24
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 69.113 -6,95 477 17,20
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 90.253 63,58 426 110,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.614 7,75 44 57,14
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3.644.427 2.664,89 20.467 4.026,41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 92.396 -1,39 519 22,46
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 535.170 5,69 3.006 31,17
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1.004 -89,72 6 -88,64
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 1.704.027 11.352
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 482.615 -12,70 3.215 23,18
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.264.677 2,01 28.411 43,93
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 14.628.685 2,48 82.155 27,20
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 261.832 1.808
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 230.295 0,00 1.293 24,21
2025-06-30 NP GREK - Global X MSCI Greece ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.429.979 27,23 19.140 55,90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 889.943 66,38 6.185 110,27
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 25.234 10,68 168 57,01
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 3.886.723 0,00 21.828 24,12
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 163.990 -5,12 921 17,65
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 82.878 -3,60 574 21,61
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 86.499 19,25 599 50,50
2025-07-29 NP GIMFX - GMO Implementation Fund 28.150 188
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 363.272 -1,37 2.517 24,37
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 12.925.906 9,65 86.111 54,70
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 2.112.488 3,58 11.864 28,57
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 942.763 -23,88 6.281 7,41
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 9.188.979 0,00 61.216 41,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.727.178 0,00 9.700 24,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 85.014 0,00 589 26,94
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 80.288 -7,57 558 16,53
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 1.745.767 111,38 11.630 198,28
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 391.447 2.609
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1.506.485 -1,55 10.437 24,12
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 361.920 0,72 2.033 25,05
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 2.519.269 -15,01 16.783 19,91
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 95.849 0,00 639 41,15
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 529.951 10,65 2.957 35,58
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 78.453 66,15 523 135,14
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 223.800 57,49 1.257 95,64
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 108.605 2,55 610 27,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 113.422 -4,01 637 19,10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 138.035 4,46 920 47,51
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 343.128 -26,99 2.291 3,43
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.985 -5,46 60 34,09
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 101.175 -0,59 552 36,05
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 779.418 -2,78 5.400 22,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 54.741 379
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 172.740 -2,63 964 19,33
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 967.037 19,21 6.700 50,30
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 116.213 197,44 807 275,35
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 1.201.015 0,00 8.006 41,42
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.975 0,00 28 28,57
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 570.731 -23,22 3.205 -4,70
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 350.625 24,55 1.969 54,67
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 113.012 -70,64 783 -70,67
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.552 -4,20 84 36,07
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 401.309 6,99 2.239 31,09
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 3.663 0,33 25 31,58
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4.156 -20,26 23 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.081 0,00 658 24,20
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 18.797 16,44 105 42,47
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 65.519 12,51 455 42,19
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 208.637 -37,76 1.172 -22,76
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.885 18,60 2.050 49,64
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 50.625 -1,32 352 24,47
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3.988.731 -11,52 22.401 9,83
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 203.988 32,38 1.146 64,28
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 733.084 0,00 4.126 23,99
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 38.609 267
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 735.944 -50,27 5.099 -37,29
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 46.622 -4,26 311 35,37
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 148.599 -32,01 826 -16,82
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 57.284 -0,67 398 25,24
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 5.447.219 -5,42 30.592 17,40
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 948.468 8,73 6.549 37,68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 58.958 -2,38 408 23,26
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 273.338 -6,82 1.241 12,93
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 4.185.322 23.505
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 928.009 0,00 5.212 24,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15.062 100
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1.082.401 7.499
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 9.294 -39,02 64 -22,89
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 5.766.792 3,75 32.386 28,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 30.077 -11,01 208 12,43
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.824 224,36 2.458 308,99
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 2.496.502 -5,13 17.295 19,61
2025-08-28 NP QCSTRX - Stock Account Class R1 738.188 -8,89 5.114 14,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.260 -23,61 35 -5,41
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 1.963.620 -4,03 11.028 19,12
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 231.721 -61,52 1.543 -61,52
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 70.259 487
2025-07-28 NP VCFVX - International Value Fund 622.054 -24,79 4.147 6,36
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 76.909 0,00 432 24,21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17.113 -5,97 96 17,07
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 94.649 6,23 656 33,95
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3.103 0,00 21 42,86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12.172 -6,22 67 29,41
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.999 41,82 2.074 76,28
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 186.879 4,04 1.246 47,16
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 830.000 -13,99 5.750 8,45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 747.131 34,73 4.196 67,26
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4.810 -5,02 27 13,04
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 443.044 0,00 2.488 24,15
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 350.425 0,00 1.975 24,31
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 109.453 2,13 615 26,86
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 98.660 684
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 960.720 -0,81 6.656 25,05
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 52.983 366
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 12.983.482 -0,22 72.916 23,86
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 539.766 9,80 3.739 38,43
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 73.630 -8,84 491 28,61
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 1.410.596 4,61 7.922 29,85
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1.799.464 36,10 12.468 71,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 77.339 -20,44 537 0,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 164.192 0,00 1.138 26,90
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 6.629.641 13,60 44.166 60,28
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 448.140 32,47 2.517 64,44
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 98.960 0,00 686 26,15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 217.101 -5,65 1.450 33,67
2025-06-23 NP PINRX - Diversified International Fund R-3 738.250 -84,03 4.146 -80,17
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.424 -0,55 1.528 40,31
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 466.756 0,00 2.621 24,16
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 197.752 17,16 1.104 43,62
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 3.226.941 -5,85 22.356 18,70
2025-08-27 NP BIGFX - Baron International Growth Fund 384.597 31,87 2.664 66,29
2025-07-24 NP FBALX - Fidelity Balanced 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 5.749.040 -7,42 38.299 30,61
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 1.273.423 0,00 7.152 24,13
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 17.900 -38,49 124 16,98
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 840.001 -1,53 5.819 24,15
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 200.000 -13,04 1.386 9,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 213.534 0,00 1.479 26,09
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 234.632 -2,03 1.318 21,61
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 197.083 -0,55 1.369 25,48
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 11.242 -4,16 78 22,22
2025-06-18 NP REMSX - Emerging Markets Fund Class S 109.066 -30,24 614 -13,54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 36.077 -4,78 251 20,19
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 13.329 0,35 92 27,78
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 7.688.136 -26,98 53.415 -7,86
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 99.190 0,00 557 24,33
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 418.166 -5,12 2.348 17,81
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.273 23
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4.812.972 45,44 33.343 83,37
2025-06-30 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 14.266.781 -10,85 80.123 10,66
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 3.083 -3,96 21 23,53
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 33.095 -9,60 186 12,12
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 178.445 7,36 1.002 33,24
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 156.007 12,89 876 40,16
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 339.882 2,79 2.355 29,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9.215 0,00 64 26,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 32.257 37,47 215 94,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 26.729 12,42 185 42,31
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 9.113.097 21,12 63.142 52,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 75.432 0,00 523 26,09
2025-08-25 NP QCVAX - Clearwater International Fund 539.280 50,67 3.737 89,64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16.167 0,00 108 40,79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 66.610 0,00 461 26,30
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 335.231 0,00 2.315 25,76
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 75.398 0,00 423 24,05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.999 0,00 42 28,13
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 25.696 2,51 171 44,92
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 4.273.797 4,50 24.002 29,71
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 16.940 -14,36 95 6,74
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 553.544 0,00 3.688 41,10
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1.258.889 -4,55 8.749 20,61
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 5.859.973 -23,64 32.910 -5,22
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 10.885 75
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 805.851 -32,23 4.526 -15,89
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 67.665 10,48 467 40,24
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.429 8,64 1.122 53,28
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 1.303.889 7,68 8.686 51,93
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 34.084 0,00 236 26,20
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 411.047 0,00 2.848 26,09
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 748.153 -12,69 5.165 9,80
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 15.328 0,00 86 23,19
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 659.960 6,21 3.706 31,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6.655 26,47 37 60,87
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 202.996 0,00 1.114 37,70
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 88.179 611
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 35.940 0,00 249 26,53
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 853.176 -6,36 5.911 18,08
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 32.669 4,28 182 28,17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 201.396 61,24 1.131 100,18
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 31.000 52,48 215 92,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 228.268 0,00 1.581 26,08
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14.524 441,54 82 710,00
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 197.543 18,70 1.316 67,64
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 77.142 425
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 67.912 -0,45 472 25,60
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.866 -14,36 12 20,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724.074 4.066
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 180.737 5,27 1.204 48,64
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 1.130.118 3,90 6.347 28,96
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 9.576 -0,37 54 23,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 12.832 0,00 71 22,41
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 63.887 61,70 360 100,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 28.928 24,28 163 54,29
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 800 0,00 6 25,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 151.448 0,00 1.049 26,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 167.195 1.116
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 289.461 0,00 2.004 25,88
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 224.526 -9,53 1.560 14,13
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 2.205.607 -5,83 14.693 32,86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8.663 -23,05 48 -5,88
Other Listings
US:BPIRF
GR:TPEIR
GB:0RTY 1,52 €
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