BELA - Jumbo S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ATSE)

Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003
Grundlæggende statistik
Institutionelle ejere 119 total, 119 long only, 0 short only, 0 long/short - change of -25,47% MRQ
Gennemsnitlig porteføljeallokering 0.3150 % - change of 10,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.717.004 - 22,12% (ex 13D/G) - change of -3,53MM shares -10,61% MRQ
Institutionel værdi (lang) $ 1.011.494 USD ($1000)
Institutionelt ejerskab og aktionærer

Jumbo S.A. (GR:BELA) har 119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,717,004 aktier. Største aktionærer omfatter NEWFX - NEW WORLD FUND INC Class A, FLPSX - Fidelity Low-Priced Stock Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, FLKSX - Fidelity Low-Priced Stock K6 Fund, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, and Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio .

Jumbo S.A. (ATSE:BELA) 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%.

GR:BELA / Jumbo 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
AI+ Ask Fintel’s AI assistant about Jumbo S.A..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 7.563 24,09 256 33,51
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3.531 -7,44 120 -0,83
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 25.452 -6,01 861 0,94
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 4.964 -12,94 168 -6,70
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 667 -43,81 23 -40,54
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 213.467 0,00 7.200 6,84
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.697 -7,76 3.406 -0,93
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 20.544 -10,91 693 -4,95
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 6.830.391 0,00 230.855 6,79
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 2.280 -35,10 77 -29,36
2025-09-25 NP TREMX - T. Rowe Price Emerging Europe 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 43.435 0,00 1.465 6,86
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 44.044 400,33 1.490 544,59
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 298.969 0,00 10.084 6,83
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 486.537 10,91 16.411 18,48
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2.983 19,42 101 29,49
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 3.082 -2,13 105 5,05
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 54.000 -19,52 1.827 -13,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 19.690 666
2025-08-27 NP QCGLRX - Global Equities Account Class R1 24.496 0,00 845 25,93
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 1.062 -35,56 37 -20,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364.196 -2,19 12.570 23,46
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 9.729 25,05 329 34,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.451.257 -8,64 50.089 15,01
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6.402 -2,65 221 22,22
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9.238 -49,20 319 -39,20
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 88 0,00 3 50,00
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 129.663 5,96 4.386 13,81
2025-09-29 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 46.197 1.563
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 100.264 0,00 3.391 7,41
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 76.047 13,03 2.565 20,76
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1.500 -62,50 52 -53,21
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 14.600 502
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.271 0,00 458 26,52
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 50.458 409,68 1.735 540,22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.009 110,21 35 161,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.913 0,00 135 26,17
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 49.804 5,98 1.685 13,86
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 7.244 -7,31 249 16,36
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 60.210 -9,20 2.078 14,36
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 5.487.828 -12,66 185.627 -6,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.019 11,44 104 40,54
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9.941 0,00 337 7,32
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 38.616 0,00 1.335 26,18
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 239.524 4,87 8.079 12,05
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 14.557 0,00 502 25,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.066 0,00 37 24,14
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 129.221 8,66 4.444 36,65
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 35.297 0,00 1.194 7,38
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 140.277 0,00 4.745 7,40
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 60.510 0,00 2.053 7,32
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.369 29,03 46 39,39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 24.554 -7,07 848 17,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 153.650 -14,80 5.303 7,26
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 22.082 -38,97 762 -23,11
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 33.653 0,00 1.157 25,62
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.061.844 0,00 35.888 6,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 88.629 0,00 3.059 25,90
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.014 2,42 35 25,93
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9.006 0,00 304 6,69
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 376.500 -6,04 12.735 0,92
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 53.857 4,40 1.822 12,13
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.965 0,00 68 26,42
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 169 6
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.441 0,00 82 6,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6.026 0,00 208 26,06
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 89.706 13,60 3.026 21,34
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.749 13,79 59 22,92
2025-09-29 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 374.103 36,64 12.691 46,68
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5.441 187
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 24.368 12,94 827 21,29
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4.562.224 0,00 157.460 26,22
2025-09-24 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 0 -100,00 0 -100,00
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 1.223 -4,15 42 23,53
2026-02-04 13F Pacer Advisors, Inc. 10.464 1.732,57 2.166 11.300,00
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 492.013 -2,47 16.642 4,75
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 100.201 0,00 3.389 7,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24.721 0,00 853 26,00
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20.334 -11,45 686 -5,52
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 96.073 -2,25 3.241 4,42
2025-09-26 NP USCGX - Capital Growth Fund 6.551 221
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 8.808 79,50 298 92,86
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22.835 0,00 790 26,04
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.495 0,00 967 7,33
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 1.609.023 4,96 54.272 12,13
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 24.694 9,78 833 17,18
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 981.083 -6,95 33.185 -0,06
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 18.366 0,00 619 6,91
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 103.690 2,95 3.570 29,77
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2.339 -97,14 81 -93,43
2025-08-26 NP BCHI - GMO Beyond China ETF 2.040 25,00 70 59,09
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 26.249 13,60 888 22,01
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 22.689 0,00 765 6,84
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 86.884 0,00 2.931 6,82
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 23.124 -10,66 784 -4,04
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 18.706 -6,94 633 -0,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 5.023 0,00 173 26,28
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 29.171 0,35 1.003 26,16
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.060 -3,96 71 20,69
2025-08-28 NP QCSTRX - Stock Account Class R1 80.133 -10,27 2.766 12,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.722 0,00 128 26,73
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 1.427.162 3,02 48.138 10,06
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 211.205 -1,63 7.144 5,66
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 11.417 -3,83 386 3,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.880 -65,42 237 -56,51
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 554 8,63 19 12,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.364 0,00 46 9,52
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 2.405 0,00 81 8,00
2025-09-24 NP PINRX - Diversified International Fund R-3 100.643 3.395
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 5.109 10,18 177 39,68
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 119.323 0,00 4.036 7,43
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 900 0,00 31 7,14
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 66.240 6,56 2.241 14,46
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 168.623 0,00 5.820 26,20
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 13.046 0,00 441 7,56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 -32,86 22 46,67
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 53.137 0,00 1.803 7,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.005 0,00 69 27,78
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9.646 -12,73 334 9,54
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 22.478 11,51 760 19,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6.337 0,00 219 26,01
Other Listings
GB:0LRI 14,90 €
DE:5JB 24,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center