NAPRF - Naspers Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Naspers Limited
US ˙ OTCPK ˙ ZAE000325783

Grundlæggende statistik
Institutionelle ejere 235 total, 235 long only, 0 short only, 0 long/short - change of 3,52% MRQ
Gennemsnitlig porteføljeallokering 1.0143 % - change of 4,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 16.673.782 - 10,66% (ex 13D/G) - change of 0,24MM shares 1,48% MRQ
Institutionel værdi (lang) $ 4.629.599 USD ($1000)
Institutionelt ejerskab og aktionærer

Naspers Limited (US:NAPRF) har 235 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,673,782 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, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, EMXC - iShares MSCI Emerging Markets ex China ETF, QCSTRX - Stock Account Class R1, and EEM - iShares MSCI Emerging Markets ETF .

Naspers Limited (OTCPK:NAPRF) 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%.

NAPRF / Naspers 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.

NAPRF / Naspers 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 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 25.807 -42,82 7.380 -31,50
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 42.134 -5,77 13.076 19,05
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3.500 0,00 868 11,87
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 9.527 0,00 2.973 25,83
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 72.235 -34,54 22.453 -17,70
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2.293 -0,43 712 25,84
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 17.912 -14,77 5.589 7,23
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 2.707 -10,16 840 13,51
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 353.197 0,39 101.487 21,51
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.318 -15,71 2.379 0,98
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 157 -47,14 41 -33,87
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 4.240 6,37 1.218 28,75
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 613 2,51 190 30,14
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 75.222 2,93 19.784 28,41
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 4.600 572,51 1.210 739,58
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 315 -25,36 78 8,33
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 10.600 -19,08 2.788 0,94
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 1.269 4,10 365 25,95
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 17.543 -4,15 5.038 15,47
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 4.090 4,34 1.174 26,51
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 12.286 3.833
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 500 -54,55 156 -43,01
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 38.382 -6,63 10.976 11,85
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4.507 0,00 1.185 24,74
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8.330 -7,85 2.190 14,96
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 595 185
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 3.914 -40,02 1.029 -25,16
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 91.721 24.117
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 311.708 -2,78 81.982 21,28
2025-08-27 NP QDVPAX - Davis Value Portfolio 1.150 0,00 359 25,61
2025-08-28 NP QCSTRX - Stock Account Class R1 392.398 200,48 122.433 278,05
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 180 125,00 56 189,47
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 62.809 0,00 16.519 24,75
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 180.244 3,98 47.406 29,72
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.329 -12,22 382 6,42
2025-07-29 NP BLES - Inspire Global Hope ETF 1.203 -12,70 345 5,83
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 3.318 5,84 1.030 33,64
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 560 13,13 161 36,75
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 18.882 -2,07 5.891 23,22
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.316 -7,06 411 16,81
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 244.991 34,94 70.351 63,22
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 2.320.273 -5,88 610.098 17,38
2025-06-18 NP REMSX - Emerging Markets Fund Class S 6.884 -18,67 1.808 1,69
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 1.085.692 -7,15 285.546 15,83
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1.177 -59,71 309 -36,81
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 31.396 5,60 8.257 31,73
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22.656 8,93 6.510 31,84
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 402.592 -14,00 115.680 4,09
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 11.129 12,00 3.183 34,15
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 77.491 -11,05 20.376 10,94
2025-06-26 NP FEOPX - Fidelity Enduring 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 238 35,23 63 67,57
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 2.101 -19,75 604 -2,90
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 13.788 3,06 4.302 29,70
2025-08-28 NP DGT - SPDR(R) Global Dow 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 11.698 20,85 3.631 52,71
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 11.291 -10,18 2.969 11,66
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 1.440 -36,03 447 -19,78
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 17.352 -1,62 4.310 10,71
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.875 -25,15 493 -6,81
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 52.302 -5,40 13.752 17,98
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 157.594 10,74 49.171 39,33
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 6.358 -4,43 1.981 20,07
2025-06-26 NP DWLD - Davis Select Worldwide ETF 22.492 0,00 5.916 24,76
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 46.952 3,13 14.572 29,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 12.053 -3,15 3.755 21,48
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 9.900 2.087
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 1.088.765 25,62 312.649 51,95
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.007 -10,40 574 7,30
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 86.398 0,00 24.810 20,96
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 9.754 0,00 2.565 24,71
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 7.460 21,10 2.315 53,01
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2.293 6,65 603 33,11
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 139 -15,24 43 7,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11.209 -2,69 3.497 22,44
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 1.294 4,10 340 29,77
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 239.264 -0,16 68.749 20,85
2025-08-29 NP Gabelli Multimedia Trust Inc. 11.400 -3,39 3.552 22,15
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 7.003 -35,87 1.841 -20,03
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 5.567 -4,12 1.464 19,61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 965 -54,86 277 -23,48
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 308.285 -0,17 80.981 24,79
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 75.499 0,00 19.852 24,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 490 0,00 152 26,67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 203 -56,44 63 -45,22
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 379 -37,56 118 -21,33
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 20.741 -24,52 5.452 -5,94
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 45.168 0,00 14.093 25,82
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 8.165 0,00 2.147 24,69
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.601 -20,66 499 -0,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.876 0,00 493 25,13
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 1.884 2,95 585 30,07
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 12.564 -1,49 3.920 23,97
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 311 -84,36 82 -71,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2.126 1,14 663 27,26
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 3.105 43,42 964 81,36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 949 -4,81 273 15,25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 37.729 -12,18 11.772 10,49
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 720 189
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 1.722 -6,21 534 18,40
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 824 0,00 257 26,11
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.470 -30,37 1.175 -13,22
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1.321 -33,98 412 -17,14
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 4.127 0,00 1.186 21,04
2025-08-29 NP Gabelli Global Utility & Income Trust 1.500 0,00 467 26,56
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 18.014 0,00 4.738 24,76
2025-07-22 13F Boston Common Asset Management, LLC 1.130 -98,81 351 -98,50
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7.909 -41,37 2.080 -34,79
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 6.662 0,00 1.752 24,72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1.718 0,00 535 26,48
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 42.941 -12,61 11.291 8,98
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 407.838 -13,04 127.251 9,42
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 264.321 5,56 82.472 32,82
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 1.536.937 1,69 441.619 23,09
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 400 -95,23 105 -91,98
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 133 0,00 41 28,13
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 18.302 -2,40 3.861 -12,63
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 9.835 -2,99 3.057 21,95
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 2.344 31,46 731 65,38
2025-07-29 NP GIMFX - GMO Implementation Fund 2.150 -69,27 618 -48,02
2025-06-26 NP DILAX - Davis International Fund Class A 36.120 0,00 9.500 24,74
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 4.607 0,85 1.211 25,75
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 302 313,70 79 426,67
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 81.792 -3,84 25.520 20,99
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 7.235 2,83 1.902 28,25
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4.899 3,84 1.413 25,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 880 0,00 275 25,69
2025-08-27 NP CFIMX - Clipper Funds Trust 92.160 -1,39 28.755 24,07
2025-06-26 NP DINT - Davis Select International ETF 42.098 -3,23 11.072 20,73
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 4.200 50,00 1.103 87,59
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 82.708 -2,05 23.765 18,56
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 85.076 0,00 26.504 25,42
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 76 20
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.266 0,00 13.294 21,03
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2.899 -17,05 900 4,78
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 637 198
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 16.328 0,00 5.095 25,81
2025-06-26 NP DRFAX - Davis Research Fund Class A 1.334 0,00 351 24,56
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 194.139 -7,69 55.517 10,58
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 45.565 -19,09 13.038 -3,19
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 2.397 -7,27 630 15,38
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 5.221 0,00 1.373 24,73
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 33.806 1,49 8.889 26,59
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 153.084 -2,57 40.252 21,51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9.862 2.593
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 3.264 7,33 1.018 35,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4.626 -12,25 1.443 10,41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5.833 0,00 1.534 24,74
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 81.031 20,39 23.283 45,72
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 36.512 15,77 9.601 44,38
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.283 0,00 23.476 24,72
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 296 0,00 78 24,19
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 6.127 -13,04 1.909 9,22
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3.012 84,67 865 123,83
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 107.004 -2,14 28.136 22,04
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 581 -6,29 181 18,30
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 218.851 0,61 57.545 25,48
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 11.734 0,35 3.642 26,78
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 48.364 7,07 12.717 33,53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.124 0,00 296 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.462 0,00 455 26,39
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 2.081.905 -7,20 547.421 15,74
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 62 -98,18 16 -96,67
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 1.900 0,00 500 24,75
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 24.085 176,81 7.504 247,20
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 6.698 -24,55 1.761 -5,88
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1.109 -21,24 345 -1,15
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 4.354 -1,00 1.145 23,41
2025-06-26 NP FEMKX - 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 456.100 -16,22 119.958 14,18
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 12.508 -19,89 3.289 -0,09
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1.002 36,89 288 65,90
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 13.769 2,53 3.620 27,51
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 522 0,00 163 25,58
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 9.649 -6,84 3.011 17,21
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1.425 0,00 444 25,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8.825 -3,77 2.754 21,06
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 4.300 -10,42 1.342 12,69
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 674 0,00 210 25,75
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.915 -7,80 475 3,27
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2.399 -38,14 748 6,71
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.591 -20,05 418 -0,24
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 12.499 -3,12 3.879 21,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 435 119,70 136 213,95
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 136.443 -9,91 42.507 13,17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 14.690 -5,32 4.591 19,87
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 10.499 -10,48 3.258 12,38
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 29.073 -4,30 8.354 15,84
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 33 -17,50 10 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.630 -7,49 752 10,91
2025-06-30 NP CAFRX - Africa Fund 1.040 0,00 273 24,66
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 8.948 -19,18 1.888 -27,28
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 338.189 -4,48 88.924 19,13
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.950 -2,49 1.039 21,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 8.400 -16,00 2.617 5,31
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 6.645 0,00 2.073 25,87
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 452 -45,80 141 -31,55
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 69.598 -0,75 18.305 23,81
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 499 -36,92 155 -20,92
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 171 -32,94 53 -14,52
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2.263 0,00 705 26,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35.378 -2,14 11.038 23,12
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 700 -61,05 218 -45,09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.244 -14,33 356 2,60
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 413 0,00 109 24,14
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 127 -31,35 39 -13,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 35.049 -9,71 10.920 13,24
2025-06-26 NP FHKCX - Fidelity China Region 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 21.700 -95,60 5.707 -94,01
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 554 146
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 91.084 -23,09 23.956 -4,06
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 130.530 6,88 40.665 35,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8.469 2.642
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.265 -0,23 1.225 20,81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 32.877 -3,54 8.645 20,31
2025-07-29 NP WWJD - Inspire International ESG ETF 6.065 -7,22 1.742 12,47
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 17.631 1,37 4.637 26,49
2025-06-26 NP DGFAX - Davis Global Fund Class A 44.781 -7,99 11.778 14,77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 111 -61,99 29 -52,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.462 -2,57 5.129 22,18
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 8.561 0,71 2.251 25,61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7.850 0,00 2.446 26,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.151 -5,29 909 14,65
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 18.500 -6,23 4.864 16,95
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 20.416 0,00 5.368 24,72
2025-07-28 NP VCGEX - Emerging Economies Fund 13.221 9,00 3.797 31,30
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 6.439 0,00 1.693 24,76
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 286.454 5,04 88.902 32,71
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2.169 12,79 676 41,51
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 24.300 -20,33 6.391 -0,61
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 79.472 -40,33 20.897 -33,62
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 8.785 -21,57 2.310 -2,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.713 10,82 1.468 40,21
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 20.406 0,00 6.357 26,43
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 139.918 -7,65 36.800 15,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.917 3,09 2.470 29,73
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 11.761 61,35 3.379 95,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.020 1,28 1.878 27,41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 9.008 -3,78 2.808 20,89
Other Listings
DE:NNW0
ZA:NPN 572.415,00 ZAR
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