2327 - Yageo Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Yageo Corporation
TW ˙ TWSE ˙ TW0002327004
267,00 NT$ ↑0,50 (0,19%)
2026-02-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 113 total, 113 long only, 0 short only, 0 long/short - change of -21,53% MRQ
Del pris 267,00
Gennemsnitlig porteføljeallokering 0.2780 % - change of 4,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 42.262.248 - 2,06% (ex 13D/G) - change of -12,68MM shares -23,08% MRQ
Institutionel værdi (lang) $ 733.954 USD ($1000)
Institutionelt ejerskab og aktionærer

Yageo Corporation (TW:2327) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,262,248 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares, FLPSX - Fidelity Low-Priced Stock Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FISMX - Fidelity International Small Cap Fund, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 .

Yageo Corporation (TWSE:2327) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 4, 2026 is 267,00 / share. Previously, on February 5, 2025, the share price was 569,00 / share. This represents a decline of 53,08% over that period.

TW:2327 / Yageo Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 72.792 0,00 1.279 22,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 29.950 0,00 497 14,78
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 57.471 -4,96 1.021 17,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 14.355 0,00 238 12,80
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1.572 -68,62 28 -61,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3.790 0,00 63 14,81
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.194 83,75 39 123,53
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 193.782 3,75 3.397 27,13
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 0 -100,00 0 -100,00
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 93.472 10,65 1.639 35,60
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.485 -36,46 62 -21,79
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 0 -100,00 0 -100,00
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 269.024 -29,02 4.727 -13,01
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2.642.769 7,00 43.670 20,81
2025-09-24 NP XT - iShares Exponential Technologies 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 1.034.650 -1,62 18.180 20,57
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 0 -100,00 0 -100,00
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 228.096 12,87 4.050 39,66
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 334.860 17,97 5.946 45,99
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 10.797 0,00 192 24,03
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 320.000 -49,76 5.610 -38,45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.000 50
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 42.962 -6,53 714 5,63
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 1.512.663 0,00 26.520 22,52
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 448.256 76,88 7.438 99,30
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9.000 28,57 158 58,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 54.936 12,26 965 37,66
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 380.237 65,15 6.313 89,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27.372 0,00 454 12,66
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 29.000 -6,45 479 5,74
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.432 -20,09 24 -8,00
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 833.129 -16,20 14.639 2,70
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 4.494.230 2,23 78.793 25,25
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1.620.237 0,00 26.886 12,67
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 6.779 17,30 113 34,94
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 2.049.918 3,96 35.939 27,37
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 15.533 -93,99 258 -93,25
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 6.000 -25,00 100 -13,91
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 465.085 5,44 8.154 29,19
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 132.540 5,58 2.329 29,33
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 59.293 0,00 1.042 22,47
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 238.378 7,19 4.179 31,33
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 142.841 24,38 2.536 53,88
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 117.586 0,00 2.066 22,61
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 372.414 0,00 6.544 22,55
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 227.753 0,00 4.002 22,54
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 13.753 27,90 244 58,44
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 25.803 0,00 428 14,75
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7.169 0,00 119 12,38
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 837.000 14.707
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 12.000 33,33 211 62,79
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 53.960 0,00 948 22,64
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 5.614.025 -17,28 98.648 1,37
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7.683 0,00 127 12,39
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 35.346 0,00 587 14,45
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 51.845 -1,89 911 20,34
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 46.160 64,75 820 103,73
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 171.599 68,90 2.849 91,72
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 280.000 4.920
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 81.000 0,00 1.338 12,91
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 4.779 0,00 79 14,49
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 217.993 -1,80 3.602 10,86
2025-09-26 NP REMSX - Emerging Markets Fund Class S 31.065 0,00 548 22,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 658.051 4,11 10.923 17,53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 90.467 58,53 1.501 78,69
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 75.517 8,63 1.327 33,13
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22.727 -4,21 377 8,02
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 48.099 11,60 843 36,85
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.461 0,00 24 14,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 89.143 2,30 1.479 15,28
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 1.053.657 0,00 18.514 22,55
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 182.528 5,80 3.200 29,66
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 27.303 0,00 453 12,69
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 517.680 0,00 9.096 22,55
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 98.364 46,02 1.728 79,07
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 80.763 0,00 1.419 22,64
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 772.300 3,76 13.540 27,13
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 70.000 0,00 1.162 12,83
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 150.683 0,00 2.648 22,55
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 16.000 281
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 26.106 -10,31 433 1,17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 85.629 -9,51 1.415 2,17
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2.000 0,00 36 25,00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 5.000 88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4.705 0,00 84 23,88
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 194.952 -10,14 3.235 1,25
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 3.143 -48,84 52 -42,22
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3.779 0,00 66 22,22
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 136.028 0,00 2.258 14,62
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 3.001 300.000,00 53
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 16.242 -7,51 270 5,91
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 117.560 5,38 1.952 18,75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23.091 0,00 383 12,65
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 152.879 -1,92 2.715 21,32
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 286.650 -10,04 4.757 1,34
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 87.704 16,94 1.538 43,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 0 -100,00 0 -100,00
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 5.100.212 -15,46 89.619 3,60
2025-08-28 NP Aberdeen Chile Fund, Inc. 0 -100,00 0 -100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 -100,00 0 -100,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 -100,00 0 -100,00
2025-09-29 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 116.569 51,04 2.048 85,17
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 37.988 100,06 668 145,22
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 201.635 22,65 3.348 40,57
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 281.408 9,75 4.934 34,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 321.826 -0,92 5.343 13,56
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 1.138 0,00 19 12,50
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 1.496.631 0,00 26.298 22,56
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 3.194 45,58 57 80,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12.851 18,43 213 33,96
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1.083.000 19.030
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.750 75,00 29 81,25
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 379 0,00 6 20,00
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 23.779 143,16 418 197,86
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 17.000 70,00 282 92,47
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 783.182 1,16 13.731 23,94
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 22.000 0,00 365 14,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 11.898 -7,75 197 4,23
2025-09-26 NP FISMX - Fidelity International Small Cap 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 1.185.149 0,00 20.778 22,53
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 341.634 -3,67 6.003 18,08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21.000 348
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