BDVSF - The Bidvest Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

The Bidvest Group Limited
US ˙ OTCPK ˙ ZAE000117321

Grundlæggende statistik
Institutionelle ejere 134 total, 134 long only, 0 short only, 0 long/short - change of 2,29% MRQ
Gennemsnitlig porteføljeallokering 0.2230 % - change of 1,47% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.734.151 - 10,81% (ex 13D/G) - change of -0,96MM shares -2,56% MRQ
Institutionel værdi (lang) $ 475.405 USD ($1000)
Institutionelt ejerskab og aktionærer

The Bidvest Group Limited (US:BDVSF) har 134 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,734,151 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEDDX - Fidelity Emerging Markets Discovery Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

The Bidvest Group Limited (OTCPK:BDVSF) 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%.

BDVSF / The Bidvest Group 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

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.

BDVSF / The Bidvest Group Limited 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
(%)
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 23.081 -8,08 291 -14,91
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 4.373.122 0,46 55.440 -6,64
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34.094 -2,37 431 -9,85
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 90.047 0,00 1.142 -7,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 158.082 7,40 1.996 -0,70
2025-06-30 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 244.807 11,20 3.104 3,33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 178.962 0,00 2.367 2,60
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 641.735 0,00 8.465 2,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9.331 -14,07 123 -11,51
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 594 -64,54 8 -66,67
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 29.000 0,00 383 2,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.875 -4,65 50 -12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26.537 0,00 350 2,94
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 142.697 -41,79 1.809 -45,90
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 28.474 -2,78 366 -10,76
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 8.503 7,78 115 11,65
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 11.419 -6,97 145 -13,77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 528 7
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 26.539 0,35 349 2,96
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31.869 0,00 421 2,69
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 20.420 -11,83 268 -9,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 384.530 -1,00 5.072 1,68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 75.354 8,10 955 0,53
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 260.596 -1,88 3.446 0,64
2025-07-25 NP USEMX - Emerging Markets Fund Shares 113.716 3,15 1.543 7,08
2025-06-24 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 80.231 6,65 1.017 -0,88
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 141.731 0,00 1.790 -7,40
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 388.104 15,45 5.074 -2,35
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 9.131 80,81 120 85,94
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 402.079 0,00 5.424 2,01
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 85.142 0,00 1.079 -7,06
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 215.209 7,67 2.728 0,07
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.277 -14,47 17 -10,53
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 21.963 0,00 289 2,49
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 3.290 -29,06 43 -27,12
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 2.178 29
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.530 0,00 99 3,13
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 147.586 16,77 2.013 -1,56
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 1.135.275 0,00 14.392 -7,07
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 91.702 0,00 1.205 2,56
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 21.608 33,99 284 37,38
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 85.378 0,72 1.082 -6,40
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 540.770 6,15 7.295 8,30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 242.421 2,47 3.061 -5,26
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 714.711 5,06 9.061 -2,37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.568 -58,53 35 -58,02
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.579 10,12 605 13,75
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2.291 -21,38 29 -28,21
2025-06-30 NP CAFRX - Africa Fund 7.500 0,00 95 -6,86
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 148.373 0,00 1.874 -7,41
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9.344 29,96 118 19,39
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 117.876 1.597
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 374.388 0,64 4.746 -6,46
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 20.150 255
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 130.504 -94,02 1.654 -94,45
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 361.299 3,75 4.564 -3,94
2025-06-30 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 95.355 10,48 1.209 2,55
2025-06-26 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 10.678 -9,11 135 -16,25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44.430 7,91 603 11,90
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 311.988 53,08 4.209 56,20
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 274.716 3.470
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 612.858 -5,45 7.741 -12,46
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 73.077 -1,12 966 1,47
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 15.569 0,00 211 3,94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 233.785 35,34 2.952 25,14
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2.662 0,00 35 2,94
2025-06-26 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 2.876.400 0,00 36.331 -7,41
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 10.904 4,39 143 7,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2.950 0,00 39 2,70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 65.201 -13,42 862 -11,13
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 36.121 0,76 458 -6,54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 291.942 806,93 3.862 830,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3.804 0,00 48 -5,88
2025-06-26 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 1.308.811 15,38 16.531 6,82
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.532 3,26 34 6,25
2025-04-25 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 61.135 1,08 799 -14,45
2025-06-26 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 16.278 -24,65 206 -30,51
2025-06-26 NP MSTFX - Morningstar International Equity Fund 58.328 1,21 739 -5,98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.829 7,84 25 9,09
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 4.836.015 1,47 61.308 -5,70
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 361.225 -3,54 4.579 -10,36
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 5.525 0,00 73 2,86
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 96.534 0,00 1.224 -7,07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 81.241 -4,37 1.104 -1,52
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 7.238 0,00 91 -7,14
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 29.783 0,00 394 2,61
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.359 -4,22 59 -3,33
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 35.134 0,00 444 -7,52
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 73.148 17,16 927 8,93
2025-06-18 NP REMSX - Emerging Markets Fund Class S 25.886 0,00 329 -6,53
2025-06-25 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 122.824 0,00 1.557 -7,04
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 854 -3,94 11 0,00
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 332.000 4,30 4.379 7,12
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 3.599 -4,15 47 -2,08
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 306.530 21,10 4.159 25,66
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.487 -22,99 44 -27,87
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 225.453 -3,49 2.963 -0,97
2025-08-28 NP QCSTRX - Stock Account Class R1 220.835 -15,26 2.913 -13,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 73.803 -12,56 936 -18,77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 5.909 37,48 80 42,86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 22.588 0,00 299 2,41
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 72.735 10,39 922 2,67
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 374.218 -2,11 4.744 -9,01
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 244 0,00 3 0,00
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 794.855 -14,77 10.784 -11,90
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.781 0,00 23 4,55
2025-06-30 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 107.069 -48,11 1.357 -53,29
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.503 16,65 47 20,51
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 60.012 4,61 758 -3,07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.245 0,00 16 6,67
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 2.957.147 1,30 40.121 4,71
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 97.135 26,50 1.231 17,57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.528 -21,22 34 -19,05
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 380.118 8,66 4.995 11,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.043 12,64 119 15,53
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 34.160 7,09 431 -0,92
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 42.642 0,00 541 -7,06
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 3.160.208 6,90 41.788 9,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16.650 220
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18.433 -2,35 243 0,41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71.757 0,00 947 2,71
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 129.230 -0,13 1.709 2,40
2025-06-26 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 807.107 -6,87 10.194 -13,76
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 695.167 -0,59 9.432 2,76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 298.156 0,00 3.780 -7,08
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 182.844 -23,17 2.309 -28,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.986 0,00 159 2,60
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 73.936 30,65 997 33,29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.638 0,00 76 2,70
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7.800 -3,35 103 -0,96
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 702 -43,48 9 -40,00
2025-07-25 NP EZA - iShares MSCI South Africa 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 523.598 8,47 7.104 12,12
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8.945 -16,17 113 -22,07
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 24.136 -11,78 311 -18,37
Other Listings
ZA:BVT 21.812,00 ZAR
DE:NQL1 10,70 €
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