IMP - Impala Platinum Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (JSE)

Impala Platinum Holdings Limited
ZA ˙ JSE ˙ ZAE000083648
27.479,00 ZAR ↓ -1.482,00 (-5,12%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 137 total, 134 long only, 3 short only, 0 long/short - change of -20,81% MRQ
Del pris 27.479,00
Gennemsnitlig porteføljeallokering 0.4375 % - change of 9,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 139.217.795 - 15,52% (ex 13D/G) - change of -41,39MM shares -22,92% MRQ
Institutionel værdi (lang) $ 1.299.350 USD ($1000)
Institutionelt ejerskab og aktionærer

Impala Platinum Holdings Limited (ZA:IMP) har 137 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 139,701,367 aktier. Største aktionærer omfatter FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, PRAFX - T. Rowe Price Real Assets Fund, Inc., NEWFX - NEW WORLD FUND INC Class A, PEAPX - International Emerging Markets Fund R-3, and FHKFX - Fidelity Series Emerging Markets Fund .

Impala Platinum Holdings Limited (JSE:IMP) 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%.

The share price as of February 13, 2026 is 27.479,00 / share. Previously, on February 14, 2025, the share price was 10.189,00 / share. This represents an increase of 169,69% over that period.

ZA:IMP / Impala Platinum Holdings 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15.930 -0,72 143 30,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2.480.101 -14,71 22.284 11,32
2025-09-26 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 30.537 2,19 289 62,71
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 Short -136.605 -549,64 -68 -114,56
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 5.669.011 294,96 53.429 185,23
2025-09-26 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 424.218 4,24 4.009 65,66
2025-08-28 NP BGEIX - Global Gold 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 391.800 0,00 3.520 30,52
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.524 -0,26 14 55,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7.991 0,00 72 31,48
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 152.481 -29,19 1.441 12,58
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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 506.600 -34,89 4.788 12,13
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 671 0,00 6 50,00
2025-08-28 NP QCSTRX - Stock Account Class R1 622.414 -11,00 5.593 16,16
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 311.200 452,75 2.941 851,78
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 212.824 2.026
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 392.391 -2,24 3.512 27,52
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 28.616 -29,22 270 12,50
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 83.654 -63,86 789 -42,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 83.120 0,00 786 58,91
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 247.341 -36,73 2.220 8,77
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 53.936 -42,57 484 -24,96
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.991 28
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 83.408 21,54 749 58,47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.250 -2,11 29 31,82
2025-09-25 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 140.802 -13,22 1.331 37,97
2025-09-25 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 18.078 -16,47 171 32,81
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 31.560 -34,53 297 2,77
2025-08-21 NP GMET - VanEck Green Metals ETF 53.390 -5,43 478 23,26
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 17.251 18,23 154 55,56
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 152.606 -26,80 1.442 16,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 196.114 -4,64 1.762 24,52
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 9.805 2,93 88 33,85
2025-09-25 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 2.588.237 0,00 24.463 58,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 31.717 0,00 285 30,28
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 454.760 71,83 4.323 174,30
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 59.603 -14,01 536 12,16
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 6.294.196 -8,67 56.555 19,19
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.011 -13,91 342 12,54
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 31.705 -19,59 300 27,78
2025-09-25 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 620.086 7,44 5.861 70,75
2025-09-26 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 518.441 6,75 4.900 69,67
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2.429 0,00 22 31,25
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 57.417 -8,35 513 19,58
2025-09-24 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 646.238 7,44 6.108 70,73
2025-09-25 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 10.626 -16,26 101 34,67
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 8.077.544 -29,40 76.344 12,21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 189.807 -7,53 1.705 20,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 98.689 84,48 887 140,76
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 239.231 0,00 2.139 30,35
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 1.185.533 8,68 10.602 41,97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 50.405 -15,20 452 10,78
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 1.869.600 0,00 16.799 30,84
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 96.492 -1,32 912 56,80
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.368.048 36,49 12.292 78,14
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3.890 0,00 35 30,77
2025-09-25 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 131.153 0,00 1.240 59,05
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.654 -38,46 214 -3,62
2025-09-24 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 224.703 0,00 2.124 58,91
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25.495 138,72 229 213,70
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 48.655 0,00 437 30,15
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7.030 58,69 66 153,85
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 586.107 -16,24 5.266 9,19
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18.462 0,00 174 59,63
2025-09-29 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 540.850 9,83 5.150 75,91
2025-09-24 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 1.219.111 9,63 11.522 74,23
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 229.523 2.062
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 57.000 510
2025-09-24 NP PINRX - Diversified International Fund R-3 422.733 3.995
2025-09-26 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 15.555.002 -17,73 147.017 30,75
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3.127.354 28.100
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 283.130 1,49 2.532 32,63
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 261.801 -19,96 2.474 27,20
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 9.390.771 -5,32 84.378 23,58
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 809.847 -1,41 7.654 56,72
2025-09-26 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 91.084 -3,90 861 52,75
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 64.600 13,17 580 118,05
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9.653 45,86 92 133,33
2025-09-26 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 394.130 7,25 3.725 70,48
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 48.508 -4,67 436 24,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 80.889 -6,16 728 22,97
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 9.566 -4,16 86 25,00
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.282 -46,59 50 -13,79
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 11.408 108
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.442.651 0,00 13.635 58,93
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 54.907 0,00 493 30,77
2025-09-25 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 2.612.011 0,00 24.687 58,93
2025-09-26 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 1.665.828 -1,22 15.744 56,98
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 Short -4.957 -743,77 -2 -118,18
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 14.145 3,88 126 35,48
2025-09-29 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.739 4,24 197 66,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23.769 11,76 214 45,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.087 493,01 2.721 378,03
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 106.998 -3,22 1.017 54,56
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 263.504 5,25 2.505 68,01
2025-09-26 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 Short -342.010 -1.288,15 36 -90,32
2025-09-25 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 719.318 1,99 6.799 62,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 31.291 -16,40 295 32,29
2025-09-25 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 1.942.394 3,95 18.358 65,21
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 368.140 -14,75 3.295 11,20
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 377.660 9,42 3.590 74,61
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 45.722 6,70 409 39,12
2025-09-26 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 1.013.925 5,49 9.583 67,65
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 204.502 -3,50 1.829 26,07
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 23.649 224
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 103.850 933
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27.655 0,00 248 30,69
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 113.155 -18,69 1.069 29,26
2025-09-24 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 197.120 0,00 1.863 58,96
2025-09-26 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 307.821 -20,74 2.909 25,99
2025-09-25 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 496.045 0,00 4.688 58,92
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1.180.000 -10,27 11.153 42,61
2025-09-26 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 15.732.854 -18,11 148.698 30,15
2025-09-29 NP CAFRX - Africa Fund 12.500 0,00 118 59,46
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 93.788 25,12 842 62,98
2025-09-26 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 176.042 10,55 1.664 75,61
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4.202 -37,52 40 0,00
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 2.185 -49,90 20 -34,48
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 49.098 -13,99 439 12,28
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 26.335 0,00 250 60,26
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 56.219 0,35 503 31,07
2025-09-25 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 86.795 0,00 820 58,91
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 91.121 -30,96 859 8,20
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 84.277 -11,78 797 40,14
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 3.873.256 110,03 36.608 233,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10.887 0,00 103 59,38
2025-09-26 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 3.155.738 -44,62 29.826 -11,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62.435 0,00 561 30,54
2025-09-29 NP PIE - Invesco DWA 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 62.181 592
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 3.045.316 -17,42 27.363 8,05
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 297.116 9,28 2.825 74,32
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 631.647 0,00 5.953 56,74
2025-09-25 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 170.769 -10,95 1.614 41,58
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 7.450 -39,74 67 -21,43
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 2.024.621 -36,92 19.136 0,25
2025-09-25 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 13.012.613 1,61 122.988 61,48
2025-09-25 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 11.809.543 3,28 111.617 64,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 344.100 3.092
Other Listings
DE:IPHB 14,65 €
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