HGMCF - Harmony Gold Mining Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Harmony Gold Mining Company Limited
US ˙ OTCPK ˙ ZAE000015228

Grundlæggende statistik
Institutionelle ejere 139 total, 139 long only, 0 short only, 0 long/short - change of 6,92% MRQ
Gennemsnitlig porteføljeallokering 0.2270 % - change of 4,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 46.041.314 - 7,40% (ex 13D/G) - change of 1,88MM shares 4,25% MRQ
Institutionel værdi (lang) $ 691.459 USD ($1000)
Institutionelt ejerskab og aktionærer

Harmony Gold Mining Company Limited (US:HGMCF) har 139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,041,314 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, RING - iShares MSCI Global Gold Miners ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, USAGX - Precious Metals and Minerals Fund Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Harmony Gold Mining Company Limited (OTCPK:HGMCF) 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%.

HGMCF / Harmony Gold Mining Company 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.

HGMCF / Harmony Gold Mining Company 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 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 657.915 -2,95 9.318 41,65
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 29.422 0,35 405 -4,48
2025-08-12 13F Pacer Advisors, Inc. 33.460 463
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 208.368 -3,54 3.274 33,21
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 17.525 98,02 275 175,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 509.222 -3,43 8.001 33,37
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 7.758.826 1,52 121.910 40,20
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1.888.885 0,00 26.875 47,65
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 863.363 6,74 12.469 56,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 54.266 -9,47 859 26,14
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 37.488 15,66 541 70,13
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3.441 3,86 48 -2,08
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 10.221 -18,13 141 -22,22
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 25.106 0,00 347 -5,46
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.375 -14,41 34 26,92
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 204.233 0,00 3.233 37,83
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 93.190 -17,38 1.464 14,11
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 6.988.885 0,55 109.812 38,85
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 736 -3,92 10 -9,09
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 42.082 -17,66 667 14,80
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 5.346 -22,66 74 -27,00
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 161.229 7,58 2.221 1,55
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 48.266 0,00 758 38,07
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 232.700 -1,68 3.656 35,81
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.042 0,00 98 -5,83
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 1.048.414 -3,27 16.473 33,59
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 607.321 3,87 9.542 43,45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 123.032 -2,55 1.712 -7,41
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 8.296 22,50 114 16,33
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 2.068.280 105,50 32.498 183,79
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 205.377 -7,95 2.829 -12,47
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 57.800 -32
2025-07-30 NP VIDI - Vident International Equity Fund 144.406 -0,67 2.045 45,04
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 24.644 -65,08 391 -51,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31.269 -32,39 435 -35,75
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 357.104 219,14 5.611 340,69
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 6.910 -17,09 95 -20,83
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 89.300 1.238
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 114.674 -12,41 1.802 20,95
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 12.060 15,47 166 9,93
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 162.826 0,00 2.558 38,12
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 48.822 -9,11 679 -13,85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25.759 0,00 356 -5,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 6.594 0,00 104 40,54
2025-07-28 NP VCGEX - Emerging Economies Fund 24.974 -41,13 355 -8,27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 63.185 16,08 879 10,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.728 9,83 288 4,35
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16.967 0,00 245 46,71
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 26.165 7,14 360 1,98
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 3.642 16,69 51 11,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.599 -41,14 57 -18,84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13.686 -17,89 190 -22,54
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 87.081 0,72 1.368 39,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4.617 0,00 64 -5,97
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 10.761 0,00 170 38,21
2025-03-28 NP DFEV - Dimensional Emerging Markets Value ETF 17.805 0,00 204 7,37
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 255.129 2,86 4.009 42,08
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 82.201 0,00 1.292 38,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16.203 -10,54 225 -15,09
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14.056 203
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 87.780 -7,62 1.243 34,82
2025-04-25 NP VIOPX - International Opportunities Fund 50.092 494
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 725.053 3,95 11.392 43,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28.901 402
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 15.933 53,33 230 125,49
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 62.269 0,00 986 37,76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.444 7,89 49 60,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 42.327 12,71 670 55,45
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18.553 0,00 292 37,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.507 -11,00 341 49,78
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 58.112 -20,69 560 -16,69
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 523.877 -6,15 8.231 29,62
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 120.305 -6,37 1.668 -11,42
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 421 0,00 6 -16,67
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 125.112 16,59 1.966 61,07
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7.565 234,88 105 218,18
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 2.807.074 10,65 40.540 62,45
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 131.853 19,93 1.933 115,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 74.883 8,48 1.081 59,20
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 59.060 2,18 928 41,10
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38.900 0,00 541 -4,92
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 2.539 72,60 40 550,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1.091 239,88 16 400,00
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 39.235 0,00 616 38,12
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 181.164 171,28 2.512 156,85
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1.456.125 -19,75 20.260 -23,76
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 33.900 386
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 26.956 6,47 371 1,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43.171 366,71 601 344,44
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 37.001 -8,07 510 -13,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14.209 0,00 225 37,42
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 306.770 -23,25 4.820 6,00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 31.673 -36,17 438 -39,25
2025-08-28 NP QCSTRX - Stock Account Class R1 393.179 -8,38 5.471 -12,95
2025-08-26 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 292.179 234,61 4.040 216,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.395 0,00 61 -4,69
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 144.498 0,00 2.287 37,85
2025-03-26 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 158.343 -72,40 1.802 -71,07
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 208.792 1,49 2.876 -3,49
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6.512 -5,76 95 72,73
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 1.191.440 -0,59 17.207 45,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.614 11,31 203 5,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.923 0,00 110 -5,17
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 5.759 -7,28 90 28,57
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 92.400 -9,59 1.286 -14,10
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.825 -23,03 92 6,98
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 355.901 0,00 5.592 38,11
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners 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 366.588 4,34 5.294 53,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10.142 -2,02 161 36,75
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 12.242 2,95 169 -2,33
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 62.202 0,71 977 39,17
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.740 -5,45 67 39,58
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 100.969 16,67 1.405 10,81
2025-07-28 NP VGLSX - Global Strategy Fund 9.504 135
2025-08-14 13F Old Mission Capital Llc 70.407 984
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 27.400 377
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31.180 -2,57 434 -7,48
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 81.759 0,62 1.285 38,96
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 667.941 8,68 9.201 3,32
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 75.943 -31,30 1.193 -5,09
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 5.810 -4,16 80 -8,05
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 1.340.695 -15,42 19.362 24,18
2025-06-30 NP VINEX - Vanguard International Explorer 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 121.662 42,78 1.912 97,21
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2.074 -1,71 29 -6,67
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 14.133 0,00 224 37,65
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 1.134.094 3,29 17.819 42,64
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 5.219.294 1,30 75.377 48,73
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 9.196 105
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 220.666 3.051
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 97.969 6,41 1.539 46,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 170.211 -2,44 2.368 -7,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2.362 -28,64 33 -33,33
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1.325 0,00 19 46,15
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 5.032 -37,44 69 -41,03
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 354.622 6,69 5.572 47,34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.986 0,00 127 45,98
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6.839 -68,98 107 -57,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 49.497 16,02 689 10,26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.936 -1,92 98 44,12
Other Listings
ZA:HAR 26.395,00 ZAR
DE:HAM1 12,80 €
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