TPEIR - Piraeus Financial Holdings S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ATSE)

Piraeus Financial Holdings S.A.
GR ˙ ATSE ˙ GRS014003024
Grundlæggende statistik
Institutionelle ejere 216 total, 216 long only, 0 short only, 0 long/short - change of 8,54% MRQ
Gennemsnitlig porteføljeallokering 0.5245 % - change of 10,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 220.405.379 - 17,70% (ex 13D/G) - change of 9,58MM shares 4,55% MRQ
Institutionel værdi (lang) $ 1.563.887 USD ($1000)
Institutionelt ejerskab og aktionærer

Piraeus Financial Holdings S.A. (GR:TPEIR) har 216 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 220,405,379 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, LISOX - Lazard International Strategic Equity Portfolio Open Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and PEAPX - International Emerging Markets Fund R-3 .

Piraeus Financial Holdings S.A. (ATSE:TPEIR) 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:TPEIR / 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.

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13F og NPORT arkivering

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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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6.522 -2,00 50 35,14
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
2025-09-25 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 6.260 0,00 48 37,14
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 733.084 0,00 5.652 37,02
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.614 7,75 44 57,14
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
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 5.447.219 0,00 41.886 36,92
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
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 261.832 1.808
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 148.594 26,92 1.143 73,82
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5.543 15,24 43 61,54
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
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 5.994.055 3,94 46.091 42,31
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 609.372 6,77 4.686 46,18
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
2025-07-24 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
2025-09-25 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 15.691.232 7,26 120.657 46,86
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
2025-07-25 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
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1.004 0,00 8 40,00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.849 0,00 639 41,15
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 78.453 66,15 523 135,14
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.879 -32,14 46 -6,25
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 223.800 57,49 1.257 95,64
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 871.697 20,39 6.703 64,83
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 4.693.458 9,82 36.090 50,37
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
2025-09-29 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 4.043.295 17,88 31.330 63,68
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 463.222 4,55 3.562 43,13
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
2025-09-24 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 230.295 0,00 1.771 36,89
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 10.156 6,06 78 47,17
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 37.657 2.332,62 290 7.125,00
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
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 32.669 0,00 253 39,01
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.975 0,00 28 28,57
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 113.012 -70,64 783 -70,67
2025-09-25 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 29.887 36,92
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.552 -4,20 84 36,07
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
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 65.519 12,51 455 42,19
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 8.734.175 49,05 67.161 104,08
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
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3.151.979 -13,51 24.237 18,42
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 50.625 -1,32 352 24,47
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 113.422 0,00 872 37,11
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 197.673 10,78 1.520 51,60
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 38.609 267
2025-09-24 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 204.431 -25,21 1.576 27,10
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 735.944 -50,27 5.099 -37,29
2025-09-26 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 4.350.048 3,94 33.449 42,31
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 46.622 -4,26 311 35,37
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 57.284 -0,67 398 25,24
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
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 401.309 0,00 3.110 38,86
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 76.909 0,00 591 37,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15.062 100
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 2.356.475 11,55 18.120 52,74
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
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 155.000 -0,65 1.192 35,96
2025-09-26 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 473.554 28,68 3.652 76,17
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
2025-09-25 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 1.273.423 0,00 9.792 36,92
2025-08-28 NP QCSTRX - Stock Account Class R1 738.188 -8,89 5.114 14,87
2025-09-23 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 0,00 2.696 36,92
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
2025-09-24 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 1.498.174 6,21 11.520 45,44
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 94.649 6,23 656 33,95
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 142.465 -4,13 1.101 33,17
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
2025-07-22 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
2025-09-24 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 221.070 8,37 1.700 48,38
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 960.816 3,54 7.388 41,78
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 56.670 436
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3.118.922 -21,81 23.983 7,06
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 350.425 0,00 1.975 24,31
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 22.236 18,30 172 65,38
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 144.597 -28,20 1.112 -1,77
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 36.437 280
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 498.947 6,90 3.837 46,36
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
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 539.766 9,80 3.739 38,43
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 758.760 14,97 5.834 57,42
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 73.630 -8,84 491 28,61
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
2025-09-26 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 107.821 194,80 835 513,97
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
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.431 88
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17.113 0,00 132 36,46
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 32.379 -2,16 249 34,05
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
2025-08-26 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
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 132.000 1.018
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
2025-08-20 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
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 420.921 112,85 3.262 195,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 213.534 0,00 1.479 26,09
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
2025-09-26 NP REMSX - Emerging Markets Fund Class S 109.066 0,00 841 37,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 36.077 -4,78 251 20,19
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 227.337 8,96 1.748 49,27
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
2025-09-24 NP PINRX - Diversified International Fund R-3 738.250 0,00 5.677 36,90
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 7.688.136 -26,98 53.415 -7,86
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 99.190 0,00 763 36,80
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.273 23
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7.884 89,70 61 160,87
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4.812.972 45,44 33.343 83,37
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 16.940 0,00 130 36,84
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 367.072 -18,09 2.823 12,16
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 9.211 0,00 71 37,25
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 402.822 -3,67 3.097 31,90
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 101.500 -7,27 780 27,04
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 557.588 5,22 4.321 46,09
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
2025-09-25 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 14.005.777 7,87 107.697 47,70
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
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 223.098 -4,92 1.715 30,22
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 1.934.343 -1,49 14.874 34,89
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 12.832 0,00 99 39,44
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 1.191.699 5,45 9.163 44,39
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
2025-09-25 NP JIG - JPMorgan International Growth ETF 54.882 422
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
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 79.885 -26,44 614 0,82
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
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 183.217 1.413
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 10.885 75
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 656.857 -12,08 5.051 20,38
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
2025-09-24 NP SICNX - Schwab International Core Equity Fund 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 307.458 2.364
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32.250 248
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
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 91.296 -1,19 702 35,52
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 748.153 -12,69 5.165 9,80
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 805.851 0,00 6.197 36,93
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
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 28.928 0,00 223 37,65
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
2025-07-29 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
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 350.328 -3,20 2.694 32,53
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 800 0,00 6 25,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 63.887 0,00 493 37,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 151.448 0,00 1.049 26,08
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 535.170 0,00 4.115 36,94
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
2025-09-25 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 16.606 8,34 129 50,59
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 167.878 2,37 1.291 40,22
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 175.444 1,57 1.359 41,12
Other Listings
US:BPIRF
DE:BKP 7,05 €
GB:0RTY
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