FANDF - FirstRand Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

FirstRand Limited
US ˙ OTCPK ˙ ZAE000066304

Grundlæggende statistik
Institutionelle ejere 214 total, 214 long only, 0 short only, 0 long/short - change of -3,17% MRQ
Gennemsnitlig porteføljeallokering 0.3988 % - change of -7,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 554.462.851 - 9,91% (ex 13D/G) - change of -17,01MM shares -2,98% MRQ
Institutionel værdi (lang) $ 2.217.477 USD ($1000)
Institutionelt ejerskab og aktionærer

FirstRand Limited (US:FANDF) har 214 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 554,462,851 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and EEM - iShares MSCI Emerging Markets ETF .

FirstRand Limited (OTCPK:FANDF) 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%.

FANDF / 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

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.

FANDF / FirstRand 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
(%)
2025-07-25 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 126.794 6,75 526 17,98
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 26.628 10,12 110 22,22
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1.168.308 4,15 4.993 13,35
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 16.624 0,00 65 -2,99
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 31.650 20,23 135 31,37
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 567.906 5,29 2.224 1,32
2025-08-28 NP QCSTRX - Stock Account Class R1 3.478.868 -11,39 14.872 -3,61
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 96.500 377
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 142.175 0,00 555 -4,48
2025-06-26 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 52.933 -47,42 207 -49,39
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 9.649.057 -6,15 37.779 -9,68
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 123.700 -6,85 530 1,73
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4.210 -37,42 16 -40,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 151.573 190,44 648 215,61
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 41.419 -33,78 177 -27,76
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
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.291 -5,77 736 -8,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 7.757.984 -32,12 30.375 -34,68
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 507.055 -3,72 2.167 4,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 575.060 -24,82 2.245 -28,12
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 93.844 -42,54 382 -46,86
2025-07-25 NP ESGE - iShares ESG 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 3.318.022 -3,53 13.763 6,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 260.031 1.112
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 27.477 -15,55 108 -18,94
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 11.816 -8,29 49 2,08
2025-04-28 NP GIMFX - GMO Implementation Fund 238.377 -53,71 895 -59,53
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 154.391 -9,97 637 -2,30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 429.640 2,10 1.682 -1,75
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 340.200 0,00 1.459 9,21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5.526 0,00 23 10,00
2025-07-28 NP VCGEX - Emerging Economies Fund 690.176 -5,01 2.860 3,96
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 604.111 4,04 2.493 12,76
2025-06-25 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 16.269.037 6,85 63.699 2,83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.552.408 -4,92 17.824 -8,50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20.352 21,91 80 17,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 676.147 21,90 2.890 32,63
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3.838.488 0,30 16.349 9,37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17.079 -2,21 67 -7,04
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 34.704.305 -3,49 135.506 -7,38
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 11.266 -42,11 44 -44,30
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 117.057 -1,17 499 7,79
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 10.540.149 0,38 43.722 10,91
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 246.305 -30,03 964 -32,73
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 986.756 7,26 4.219 16,81
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 26.110 112
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 519.922 -43,16 2.036 -45,31
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 175.014 0,00 687 -2,41
2025-07-28 NP VGLSX - Global Strategy Fund 6.248 -82,08 26 -80,92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 152.494 -42,13 597 -44,31
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 45.137.815 1,30 187.236 11,92
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 598.380 9,81 2.469 19,05
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 1.052.700 16,11 4.122 11,74
2025-08-29 NP John Hancock Hedged Equity & Income Fund 99.317 -16,85 425 -9,59
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 265.164 0,00 1.134 9,05
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 113.256 -61,22 425 -66,08
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
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 380.617 1.486
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6.672 0,00 28 8,00
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 658.652 0,00 2.579 -3,77
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 10.757 42
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 2.711.969 -23,17 10.589 -26,27
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 14.696 0,00 57 -3,39
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 927.757 6,70 3.632 2,69
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 70.920 37,50 294 52,33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 137.766 -7,47 591 1,03
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 58.040.541 0,00 227.249 -3,76
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 54.280 -42,52 221 -46,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 133.261 12,23 570 22,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 193.337 182,17 826 207,06
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 23.089 0,00 98 8,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 30.778 7,80 128 18,69
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 180.021 1,68 770 10,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 257.541 0,00 1.101 8,70
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2.648.052 0,00 11.321 9,12
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 7.039.448 -1,42 29.200 8,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 56.139 0,00 219 -4,37
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 169.150 -3,97 662 -7,54
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 6.197.059 0,62 24.264 -3,16
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 838.005 2,32 3.271 -2,15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 767.143 -57,56 3.001 -59,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 56.630 -6,82 223 -8,64
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
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1.385.548 -33,67 5.445 -35,25
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27.735 0,00 109 -3,57
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
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5.534.536 -19,25 21.670 -22,29
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 200.000 -33,33 812 -25,16
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 9.284.451 -2,93 36.252 -6,84
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 11.945.020 -14,62 49.549 -5,67
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 519.007 214,12 2.219 242,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20.718 -41,86 81 -43,75
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 2.600.746 -1,90 10.155 -5,86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17.859 -8,45 74 -1,35
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 91.192 9,72 390 19,33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17.813 28,21 70 23,21
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 314.484 -3,51 1.236 -5,51
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 321.852 -55,73 1.309 -59,02
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 108.893 2.377,09 464 2.986,67
2025-06-26 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 427.159 0,00 1.672 -3,74
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
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.432 3,11 35 16,67
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 91.146 14,29 358 11,56
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 18.756 0,00 78 10,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 677.372 8,77 2.810 20,15
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 339.521 6,71 1.446 15,97
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 378.999 -50,56 1.484 -40,96
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 84.843 1,24 346 -5,21
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 122.398 0,00 525 9,17
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
2025-07-30 NP EMM - Global X Emerging Markets ETF 39.995 -29,03 165 -22,90
2025-04-18 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 389.067 0,00 1.461 -12,52
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3.077 -6,33 13 -14,29
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 523.068 0,80 2.042 -3,27
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 290.700 1.183
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 5.370.667 3,94 20.970 -0,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 356.998 -0,10 1.526 8,69
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 165.282 -4,73 645 -8,51
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 471.617 -11,56 2.016 -3,77
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 37.640 4,43 156 15,56
2025-03-26 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 215.127 -21,75 875 -27,51
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
2025-06-26 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 2.219.383 2,29 8.666 -1,84
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 627.174 0,72 2.456 -3,08
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 66.376 0,00 284 8,85
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 170.965 14,35 671 11,65
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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 39.954 -12,76 166 -4,62
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
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.989 384,52 43 330,00
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 919.406 4,03 3.600 0,11
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 3.576.670 11,58 14.004 7,38
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.951.618 1,41 7.618 -3,04
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 10.373.836 2,84 40.617 -1,03
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
2025-06-26 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 1.297.299 7,26 5.079 3,23
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.744.820 24,88 6.832 20,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 118.179 -72,28 505 -69,85
2025-06-26 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 199.117 0,00 780 -3,83
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 887.885 6,80 3.467 2,48
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 227.352 10,13 972 19,85
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 269.972 -2,70 1.154 5,87
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 263.289 198,26 1.129 226,01
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 6.099.693 -1,50 26.078 7,16
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 22.082 -9,45 86 -13,13
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
2025-07-25 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 5.941.052 0,00 24.514 8,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 83.139 0,00 343 8,54
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 6.098.405 0,00 25.164 8,38
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
2025-06-30 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 64.100.598 -0,01 250.976 -3,77
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36.935 -52,36 145 -54,29
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 125.300 4,08 536 13,11
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 353.229 -5,67 1.382 -9,62
2025-06-26 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 3.184.163 -34,39 12.433 -37,03
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1.342 0,00 6 0,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1.480.561 -15,24 6.306 -7,59
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 32.674 -33,13 128 -35,86
2025-06-30 NP CAFRX - Africa Fund 23.200 0,00 91 -4,26
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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 498.503 -5,53 1.946 -9,70
2025-06-26 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 92,30 67 83,33
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 54.110 -23,08 211 -26,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2.894.000 5,89 12.373 15,54
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
2025-06-24 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 110.352 3,24 431 -1,38
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 889.741 3.497
2025-06-26 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 19.729.423 -1,86 77.035 -5,82
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 1.254.229 -0,30 4.909 -4,14
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.531.665 -2,68 9.882 -6,96
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 71.066.638 1,21 278.250 -2,60
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
2025-06-26 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 2.638.155 -10,01 10.329 -13,39
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 17.042 0,00 73 9,09
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 2.058.258 -1,57 8.037 -5,54
2025-06-26 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 344.164 4,12 1.344 -0,07
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41.542 -50,69 177 -46,50
2025-06-26 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 87.430 -1,01 342 -4,74
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 3.292.057 3,42 12.890 -0,47
2025-06-18 NP REMSX - Emerging Markets Fund Class S 215.939 111,30 845 102,40
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
2025-06-26 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 472.939 0,00 1.852 -3,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 220.254 -1,37 942 7,54
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100,00 0 -100,00
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
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 66.211 19,02 258 13,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 490.346 -12,56 1.920 -15,87
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 152.375 -46,92 632 -41,32
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 157.275 0,00 616 -3,76
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 7.456.055 0,00 31.873 8,78
2025-06-24 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 116.246 7,35 454 2,49
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 63.447 -1,85 262 6,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.080.140 -5,95 4.631 2,73
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 17.629 -16,48 69 -19,05
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
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 853.695 0,00 3.473 -7,39
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 112.168 0,00 478 8,90
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 242.765 -34,45 950 -36,92
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1.064.225 4,03 4.155 -0,46
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
2025-07-30 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
2025-07-28 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
2025-07-28 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 38.233 0,00 163 8,67
Other Listings
NA:FST
ZA:FSR 7.360,00 ZAR
DE:FSRA 3,76 €
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