FST - FirstRand Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NMSE)

FirstRand Limited
NA ˙ NMSE ˙ ZAE000066304
Grundlæggende statistik
Institutionelle ejere 174 total, 174 long only, 0 short only, 0 long/short - change of -15,94% MRQ
Gennemsnitlig porteføljeallokering 0.3765 % - change of -6,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 432.354.521 - 7,74% (ex 13D/G) - change of -96,19MM shares -18,20% MRQ
Institutionel værdi (lang) $ 1.834.412 USD ($1000)
Institutionelt ejerskab og aktionærer

FirstRand Limited (NA:FST) har 174 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 432,354,521 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

FirstRand Limited (NMSE:FST) 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%.

NA:FST / FirstRand Limited Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 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 434.984 -48,09 1.863 -43,04
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1.168.308 4,15 4.993 13,35
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.677 0,35 1.434 9,39
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 507.610 -2,96 2.158 5,68
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 490.346 0,00 2.082 8,49
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993.546 8,06 4.219 17,23
2025-07-30 NP EMM - Global X Emerging Markets ETF 39.995 -29,03 165 -22,90
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17.079 0,00 73 9,09
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 14.696 0,00 62 8,77
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 31.650 20,23 135 31,37
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 228.931 -5,70 972 2,32
2025-08-28 NP QCSTRX - Stock Account Class R1 3.478.868 -11,39 14.872 -3,61
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36.935 0,00 157 8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 356.998 -0,10 1.526 8,69
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 471.617 -11,56 2.016 -3,77
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 123.700 -6,85 530 1,73
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 52.376 -4,16 223 4,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 59.792 6,51 254 15,98
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 7.133.216 -8,05 30.292 -0,28
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 280.171 13,75 1.199 24,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 151.573 190,44 648 215,61
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 66.376 0,00 284 8,85
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 41.419 -33,78 177 -27,76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.085.728 0,00 4.641 8,79
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.169.615 8,69 26.277 18,51
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3.969.633 -28,28 16.857 -22,21
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.375.799 4,06 5.860 13,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 140.458 -10,18 600 -2,28
2025-09-26 NP REMSX - Emerging Markets Fund Class S 215.939 0,00 914 8,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 507.055 -3,72 2.167 4,79
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 78.321 18,29 336 29,84
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 37.160 82,59 158 98,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 260.031 1.112
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 910.279 -51,08 3.903 -46,56
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 380.144 -11,52 1.614 -4,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 118.179 -72,28 505 -69,85
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.672.798 11,57 15.597 21,00
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 154.391 -9,97 637 -2,30
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 227.352 10,13 972 19,85
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 896.047 3,24 3.717 14,06
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 22.648 28,47 97 42,65
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 547.772 -3,55 2.326 4,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 340.200 0,00 1.459 9,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 269.972 -2,70 1.154 5,87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5.526 0,00 23 10,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 263.289 198,26 1.129 226,01
2025-07-28 NP VCGEX - Emerging Economies Fund 690.176 -5,01 2.860 3,96
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 983.005 10,71 4.180 20,57
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 6.099.693 -1,50 26.078 7,16
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20.643 -6,52 88 1,16
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 17.024 0,00 72 9,09
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 145.189 -61,85 617 -58,48
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 117.150 -18,11 497 -20,86
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
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 88.772 2,96 378 12,50
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 29.561 -45,37 127 -40,28
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4.210 0,00 18 6,25
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052.700 0,00 4.470 8,47
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.518.784 11,04 48.915 20,43
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.990 -23,70 30 -19,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 676.147 21,90 2.890 32,63
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 173.640 5,06 738 14,42
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3.838.488 0,30 16.349 9,37
2025-09-26 NP EPEM - Harbor Emerging Markets Equity ETF 28.170 120
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 33.327.562 -3,97 141.717 4,58
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 125.300 4,08 536 13,11
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 117.057 -1,17 499 7,79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1.342 0,00 6 0,00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 986.756 7,26 4.219 16,81
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.415.407 12,85 6.055 23,34
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 26.110 112
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1.480.561 -15,24 6.306 -7,59
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 20.718 0,00 88 7,41
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1.611.000 454,18 6.841 478,76
2025-07-28 NP VGLSX - Global Strategy Fund 6.248 -82,08 26 -80,92
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.009 58,71 357 71,98
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3.908 0,00 17 6,67
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1.747.541 1,49 7.443 10,66
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.417.088 3,55 27.251 12,31
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.638.155 0,00 11.203 8,46
2025-08-29 NP John Hancock Hedged Equity & Income Fund 99.317 -16,85 425 -9,59
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 85.646 -2,04 364 6,14
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 265.164 0,00 1.134 9,05
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 114.356 3,63 490 13,72
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 6.172.577 -5,73 25.576 4,04
2025-09-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 2.699.146 3,78 11.477 13,03
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 582.155 1,23 2.494 11,10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6.672 0,00 28 8,00
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 16.624 0,00 71 7,69
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 378.436 7,14 1.602 16,00
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 76.898.193 8,21 326.553 17,36
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 20.524.300 -64,64 87.158 -61,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2.894.000 5,89 12.373 15,54
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 122.876 5,70 526 16,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 37.438 0,00 159 8,90
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 100.177 13,97 427 24,20
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 70.920 37,50 294 52,33
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.640.130 4,28 11.310 14,44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 137.766 -7,47 591 1,03
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.048.692 -4,25 12.964 4,27
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 767.143 0,00 3.248 8,23
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.292.526 20,01 18.228 30,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 133.261 12,23 570 22,37
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 3.880.509 -10,70 16.591 -2,57
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 4.582.039 21,26 19.007 33,98
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 482.413 -3,23 2.067 6,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 17.042 0,00 73 9,09
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 199.117 0,00 846 8,47
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.552.408 0,00 19.332 8,46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 193.337 182,17 826 207,06
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.364 11,97 1.639 21,97
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 618.914 -1,32 2.628 7,05
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 23.089 0,00 98 8,89
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.396.566 -19,96 5.931 -13,19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 11.267 205,34 48 242,86
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41.542 -50,69 177 -46,50
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 166.086 -1,81 705 6,50
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583.405 -37,12 2.477 -31,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 180.021 1,68 770 10,65
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 136.620 -3,91 585 5,60
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 257.541 0,00 1.101 8,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.278 -53,15 22 -50,00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2.648.052 0,00 11.321 9,12
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 9.649.057 0,00 40.975 8,46
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.200 3
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 24.783 -2,40 106 6,06
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 108.695 4,19 465 13,45
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 27.735 0,00 118 8,33
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 69.552.330 8,50 295.358 17,68
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.659.371 5,38 24.065 14,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 220.254 -1,37 942 7,54
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.891.914 6,64 12.297 16,13
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.198.126 6,80 9.347 16,30
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 362.609 -4,32 1.551 4,59
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 8.758 -3,96 37 5,71
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17.461 -1,98 74 7,25
2025-09-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 699.203 6,16 2.969 15,17
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 152.375 -46,92 632 -41,32
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.061.651 11,02 76.700 20,41
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 7.456.055 0,00 31.873 8,78
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 145.991 -82,90 620 -82,18
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4.443.322 -55,26 18.994 -51,34
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 40.866 13,25 170 25,19
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 12.578 16,93 53 26,19
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 34.630 5,99 147 15,75
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 43.883 -35,00 187 -29,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.080.140 -5,95 4.631 2,73
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 472.939 0,00 2.008 8,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 310.527 179,30 1.327 204,36
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 503.272 -3,20 2.137 5,01
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 519.007 214,12 2.219 242,28
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.317.379 0,35 39.620 9,29
2025-09-29 NP CAFRX - Africa Fund 23.200 0,00 99 8,89
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 112.168 0,00 478 8,90
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.326.172 4,81 9.891 14,15
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 91.192 9,72 390 19,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.624 15
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 108.893 2.377,09 464 2.986,67
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.997.463 2,35 8.557 12,31
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 18.486 0,00 79 9,72
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 275.980 0,00 1.180 8,86
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 31.615 23,91 135 35,00
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 321.535 -7,73 1.369 0,29
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 11.674.951 4,29 48.375 15,10
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.271.306 -2,00 5.399 6,28
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 147.491 4,23 613 14,58
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1.026.788 -45,53 4.389 -40,75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 677.372 8,77 2.810 20,15
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.747.423 0,09 83.971 9,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.233.948 188,87 5.240 213,40
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 339.521 6,71 1.446 15,97
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 202.729 0,00 841 10,38
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 152.494 0,00 648 8,38
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 122.398 0,00 525 9,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 38.233 0,00 163 8,67
Other Listings
ZA:FSR 9.121,00 ZAR
DE:FSRA 4,92 €
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