BDOUF - BDO Unibank, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

BDO Unibank, Inc.
US ˙ OTCPK ˙ PHY077751022

Grundlæggende statistik
Institutionelle ejere 178 total, 178 long only, 0 short only, 0 long/short - change of -2,73% MRQ
Gennemsnitlig porteføljeallokering 0.4115 % - change of -1,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 307.015.683 - 5,76% (ex 13D/G) - change of -29,45MM shares -8,75% MRQ
Institutionel værdi (lang) $ 871.132 USD ($1000)
Institutionelt ejerskab og aktionærer

BDO Unibank, Inc. (US:BDOUF) har 178 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 307,015,683 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, BEXFX - Baron Emerging Markets Fund, QCSTRX - Stock Account Class R1, GTDDX - INVESCO Developing Markets Fund Class A, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, PRASX - T. Rowe Price New Asia Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

BDO Unibank, Inc. (OTCPK:BDOUF) 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%.

BDOUF / BDO Unibank, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BDOUF / BDO Unibank, Inc. Historical Put/Call Ratio
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.228.972 0,56 86.759 22,60
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 247.590 0,00 711 21,78
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 12.300 35
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 141.510 0,69 384 1,86
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 19.529 0,69 53 1,96
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 5.149.382 0,09 14.869 11,74
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 453.145 -17,94 1.229 -16,90
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 109.366 -74,24 297 -73,94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112.737 0,69 306 1,67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 265.516 -6,61 762 13,73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 274.912 0,00 784 21,17
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 142.590 -13,22 409 5,68
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3.043.977 1,03 8.790 12,78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 457.494 0,69 1.241 1,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 142.362 -8,42 409 11,78
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 2.818.904 0,92 8.134 12,60
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 21.840 0,00 63 21,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 211.862 -15,47 575 -14,46
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.360 -3,30 76 8,57
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 151.160 2,59 436 14,44
2025-03-28 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 4.853 11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 161.665 40,69 467 56,90
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8.721 0,68 24 0,00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 30.287 0,69 82 2,50
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 566.930 38,62 1.637 54,58
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.830 7,55 1.066 31,32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 61.876 0,00 177 21,38
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1.296.630 0,00 3.721 21,92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 328.236 0,00 942 22,02
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 6.085.196 52,95 16.507 54,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394.219 0,00 1.131 21,88
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1.973.539 -6,50 5.353 -5,36
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 14.783 -8,07 40 -6,98
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.610 44,81 42 44,83
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.663 -5,00 60 5,36
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8.848 -10,43 26 0,00
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 2.173.193 0,69 5.895 1,95
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 373.008 -19,17 1.071 -1,47
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.523.593 3,93 7.251 26,97
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 140.221 0,69 380 1,88
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.926 0,24 704 22,47
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 252.350 -10,21 685 -9,16
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 119.148 3,31 323 4,87
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 28.745 -53,34 78 -53,33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 68.164 0,92 195 11,49
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 1.774.162 -4,04 5.092 16,98
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 5.449.344 -16,50 15.735 -6,78
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1.098.865 19,29 3.136 44,47
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 2.941.718 22,65 8.494 36,69
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 3.942 0,90 11 10,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23.004 -23,15 66 -5,71
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.444.920 -3,54 4.147 17,45
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 37.926 -14,65 102 -8,18
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 10.043.152 -33,43 28.824 -18,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 286.884 -4,87 823 15,92
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 59.831 7,46 173 19,44
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 1.457.369 -2,70 4.208 8,62
2025-06-30 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 845.013 -3,79 2.425 17,32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.539.162 7,16 4.417 30,64
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 98.787 0,69 268 1,91
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 119.389 -1,69 345 9,55
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 972.622 0,92 2.638 2,21
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.008.170 -63,18 2.735 -62,71
2025-07-25 NP Templeton Emerging Markets Fund 376.970 0,92 1.089 12,63
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.580 0,64 4 0,00
2025-07-28 NP VCGEX - Emerging Economies Fund 326.437 -10,58 942 -0,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.079 0,00 1.048 21,89
2025-07-30 NP EMM - Global X Emerging Markets ETF 59.260 48,15 171 93,18
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.723.067 -41,11 4.945 -28,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 68.342 -9,64 185 -8,42
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959.101 -2,79 2.756 18,75
2025-07-22 13F Boston Common Asset Management, LLC 3.356.005 -14,29 9.103 -13,61
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.802.100 0,00 5.175 21,82
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 962.960 0,00 2.764 21,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 731.463 0,00 2.101 21,81
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 50.928 -16,54 138 -15,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 85.293 6,08 231 7,44
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 7.091.850 11,35 20.354 35,77
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 419.833 3,43 1.212 15,32
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.864.754 0,00 5.352 21,92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 633.920 -17,87 1.819 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 151.204 -29,50 410 -28,57
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 87.390 0,00 251 21,95
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 84.922 0,42 230 1,77
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 275.850 0,72 792 22,64
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 7.992.434 0,00 22.939 21,75
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 818.746 -1,85 2.221 -0,58
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 58.940 14,51 169 39,67
2025-08-28 NP QCSTRX - Stock Account Class R1 10.157.659 1,27 27.553 2,55
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.460 0,00 159 22,31
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 24.354 -52,68 70 -42,98
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 182.353 0,92 527 12,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 29.640 0,00 85 23,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 263.700 757
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14.847 -28,08 43 -12,50
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 66.968 -31,03 182 -30,38
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 160.533 -4,24 435 -3,12
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 21.630 -15,01 62 5,08
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.587.022 1,25 4.557 23,36
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 155.524 -6,94 422 -5,82
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.658.805 0,00 19.111 21,92
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 1.009.702 -7,09 2.881 12,54
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 22.454.618 2,00 64.838 13,87
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 574.209 13,77 1.558 15,25
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 43.932 0,00 126 22,33
2025-06-18 NP REMSX - Emerging Markets Fund Class S 571.604 -9,50 1.631 9,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 14.492 5,32 42 17,14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 120.370 -11,99 327 -10,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 18.897 0,69 51 2,00
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 114.530 8,90 329 32,79
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1.708.840 0,00 4.023 -10,06
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 150.924 10,45 409 11,75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 518.465 0,69 1.406 1,96
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 3.484.247 -8,18 10.000 11,93
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 3.882.358 -17,26 11.143 0,88
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610.116 7,63 1.751 31,06
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 510.919 -6,01 1.466 14,62
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 98.710 14,61 268 16,09
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 17.775.122 -5,35 51.016 15,39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.127.777 0,00 6.107 21,75
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 197.285 0,69 535 1,90
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 4.781.615 7,38 12.971 8,73
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 134.276 -0,92 364 0,28
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 98.474 0,00 283 21,55
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 15.646.730 -1,53 42.443 -0,29
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 28.671 11,69 83 24,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 814.073 -17,19 2.208 -16,14
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.274.395 -23,18 3.662 -6,18
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 43.400 118
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 9.751 -67,57 26 -67,50
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.291.359 -5,08 12.330 15,95
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071.287 4,01 3.078 27,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123.470 -16,78 335 -18,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 519.790 -3,91 1.410 -2,69
2025-07-25 NP EPHE - iShares MSCI Philippines 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 4.749.691 19,59 13.715 33,51
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8.981 0,68 26 8,70
2025-04-25 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 1.439.016 -9,56 3.731 -11,13
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 40.240 23,93 116 51,32
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 303.603 18,30 876 32,13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5.458.678 0,00 15.576 21,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 2.093.686 0,69 5.679 1,96
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 4.999.460 0,92 14.436 12,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55.456 12,08 151 12,78
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 13.048 -5,94 35 -5,41
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 2.934.720 -24,84 8.423 -8,49
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.461.053 1,12 96.035 23,28
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 53.972 68,93 156 89,02
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 748.000 0,00 1.763 -9,91
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 391.151 -0,44 1.061 0,86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 25.730 -76,72 74 -71,92
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 685.522 -2,24 1.978 9,10
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 171.674 8,97 466 10,19
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 26.368 0,69 72 1,43
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 28.685 19,08 78 20,31
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 341.470 0,00 980 22,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 609.743 -2,31 1.743 7,93
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 814.105 2,65 2.349 14,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 792.728 0,00 2.262 21,16
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 508.473 2,20 1.379 3,53
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.060 14,69 10 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.450 0,69 823 1,98
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 3.878.268 0,69 11.199 12,41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 35.316 0,92 102 12,22
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.518.982 0,63 10.100 22,53
2025-06-26 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 856.354 -3,51 2.458 17,45
2025-05-22 NP SNEMX - Emerging Markets Portfolio 624.960 -13,72 1.674 -6,53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 325.507 11,38 940 24,04
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4.942.740 -17,65 14.186 0,26
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8.520 -3,40 23 0,00
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 700.413 0,69 1.900 1,93
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 38.570 0,00 111 22,22
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.896.491 3,35 14.053 26,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.754 16,61 1.460 42,02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27.119 -6,87 73 0,00
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 307.637 0,18 883 22,13
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 201.910 5,88 580 29,18
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7.507 26,42 20 66,67
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 20.539 -39,18 56 -38,89
Other Listings
PH:BDO 138,00 PHP
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