NED - Nedbank Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (JSE)

Nedbank Group Limited
ZA ˙ JSE ˙ ZAE000004875
21.584,00 ZAR ↑58,00 (0,27%)
2025-09-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 166 total, 166 long only, 0 short only, 0 long/short - change of -5,65% MRQ
Del pris 21.584,00
Gennemsnitlig porteføljeallokering 0.2376 % - change of -12,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.390.119 - 11,26% (ex 13D/G) - change of 0,51MM shares 0,97% MRQ
Institutionel værdi (lang) $ 724.982 USD ($1000)
Institutionelt ejerskab og aktionærer

Nedbank Group Limited (ZA:NED) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,390,119 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Nedbank Group Limited (JSE:NED) 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 September 16, 2025 is 21.584,00 / share. Previously, on September 18, 2024, the share price was 29.141,00 / share. This represents a decline of 25,93% over that period.

ZA:NED / Nedbank Group Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 18.376 -1,92 252 -4,18
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4.061.562 6,90 55.770 4,37
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 99.404 4,04 1.406 -2,29
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 7.064 -17,13 97 -19,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 98.581 -5,73 1.354 -7,96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23.084 0,00 348 -5,96
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 492.802 3,86 6.715 -3,82
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 360 0,00 5 -20,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 12.166 19,32 166 10,74
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 49.043 224,66 673 217,45
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9.804 -5,96 135 -8,22
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 48.519 3,24 661 -4,34
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5.272 -5,47 74 -12,05
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 17.513 0,35 240 -2,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 15.324 0,00 210 -2,33
2025-06-27 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 44.055 -16,04 602 -22,15
2025-06-30 NP CAFRX - Africa Fund 6.000 0,00 82 -7,95
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 49.707 -42,43 703 -49,06
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 545.434 -2,51 7.717 -8,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7.244 0,00 102 -6,42
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44.459 0,00 603 -7,53
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.128 -5,77 2.920 -11,43
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 135.134 -3,58 1.841 -10,64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8.304 -17,46 113 -23,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 13.160 -10,72 181 -12,62
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 4.904 -4,16 67 -5,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 27.090 -3,34 372 -5,60
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 3.483 4,85 49 0,00
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 534.226 5,31 7.279 -2,47
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 150.267 192,91 2.063 186,79
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6.242 -83,08 88 -84,18
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 5.950.312 -0,08 81.272 -7,24
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 21.285 -1,55 292 -3,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 428.253 0,00 5.835 -7,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.444 0,00 33 -2,94
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 40.690 0,00 558 -2,28
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 206.016 3,22 2.807 -4,39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131.596 1,49 1.793 -5,93
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 70.872 0,00 968 -7,20
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 421.076 -5,74 5.751 -12,49
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 122.000 -49,38 1.714 -52,38
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 621.831 8,70 8.505 6,29
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 29.484 -7,12 403 -9,23
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181.657 -37,06 2.553 -40,91
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 605.613 0,30 8.283 -1,93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 46.034 2,08 632 -0,16
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 61.120 -17,39 833 -23,53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 93.403 0,00 1.276 -7,21
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 121.023 14,80 1.653 6,44
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 4.003 -36,23 55 -37,93
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11.528 0,00 157 -7,10
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11.500 20,33 158 17,16
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 1.952 -23,30 27 -25,71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.178 -14,33 17 -20,00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.867.944 6,26 25.452 -1,59
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 148.913 3,39 2.029 -4,25
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 52.900 0,00 721 -7,46
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 123.742 84,63 1.699 80,36
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 147.839 7,60 2.014 -0,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5.195 0,00 71 -7,89
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 108.250 28,57 1.479 19,39
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.717 0,00 24 -4,17
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 121.672 0,00 1.664 -2,18
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 12.267 0,00 167 -7,22
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 63.971 -11,95 871 -18,37
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 37.770 164,20 537 151,64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74.965 1,21 1.021 -6,24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.812 7,78 40 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 334.923 -1,88 4.599 -4,21
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 14.325 -26,15 201 -30,69
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2.668 -31,87 36 -36,84
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 6.331 -4,60 90 -9,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23.869 328
2025-08-27 NP QCGLRX - Global Equities Account Class R1 100.350 0,00 1.378 -2,13
2025-05-30 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 58 0,00 1
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 11.765 6,86 167 1,83
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 13.942 0,00 191 -2,05
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.505.651 0,00 20.565 -7,17
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 80.158 -35,47 1.139 -38,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4.331 0,00 59 -1,67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8.105 14,53 111 12,12
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2.107 36,11 30 26,09
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 82.858 0,35 1.177 -4,77
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 152.918 1,49 2.091 -0,76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.834 -10,26 39 -17,39
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 93.090 8,26 1.273 5,91
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 574 0,00 8 0,00
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 39.249 -17,00 537 -18,91
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 27.094 9,51 371 6,94
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 249.059 -23,15 3.394 -28,84
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 1.277 -3,98 17 -5,56
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 26.078 0,00 358 -1,92
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 79.854 6,92 1.088 -0,91
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 845.638 -3,68 11.522 -10,80
2025-06-24 NP JIVE - JPMorgan International Value ETF 31.000 52,47 422 41,14
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 25.127 -1,74 345 -3,91
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 966.782 3,53 13.205 -3,89
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.170.277 20,05 16.066 17,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 494.206 -1,00 6.785 -3,13
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 962.516 -1,46 13.619 -7,46
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 188.062 -1,96 2.562 -9,21
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 1.079.544 -13,41 15.338 -17,73
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 4.408.021 1,22 62.630 -3,83
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.390 -4,19 76 -9,52
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.158 0,00 71 -2,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61.969 8,86 880 3,29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 274.520 38,53 3.902 31,44
2025-07-29 NP GIMFX - GMO Implementation Fund 47.744 -5,32 678 -10,20
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.760 -5,50 53 -10,17
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 6.637 0,00 93 -6,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 6.830 0,00 94 -2,11
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 15.180 80,33 216 70,63
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 1.685.978 -1,16 23.028 -8,24
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 77.138 0,00 1.082 -5,99
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 4.073.361 1,30 57.875 -3,76
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 25.600 0,00 358 -6,28
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 131.865 -4,51 1.855 -10,00
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.793 9,32 1.404 3,70
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 25.943 -2,58 369 -7,54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 9.177 0,00 126 -2,34
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26.000 0,00 355 -7,07
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4.752 -23,11 65 -28,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.333 0,00 224 -2,62
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 33.929 13,75 463 5,71
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 235.721 0,00 3.236 -2,15
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 44.592 -4,94 608 -12,03
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 1.084.954 -15,31 15.415 -19,54
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 40.398 0,00 567 -6,13
2025-07-25 NP USAWX - World Growth Fund Shares 40.850 -27,74 581 -31,44
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.223 11,06 4.538 3,11
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 10.945 0,00 154 -6,13
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 5.345 0,00 80 -8,14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104.444 -4,37 1.485 -9,06
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2.874 14,96 39 14,71
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 697.821 6,27 9.915 0,96
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9.916 13,26 141 6,87
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 108.045 0,00 1.476 -7,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.091 -2,41 56 -5,17
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1.580 -39,99 22 -43,59
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 205.383 15,65 3.022 0,40
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 511 -96,94 8 -97,53
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.328 0,41 1.397 -6,87
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9.032 13,32 124 10,81
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 64.560 -15,36 906 -20,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35.865 0,00 492 -2,19
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 378.733 38,87 5.180 35,79
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2.391 0,00 33 -3,03
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 1.806 -17,19 25 -14,29
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 91.336 16,78 1.244 8,17
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 358.127 4,02 4.880 -3,48
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 958.491 -0,59 13.618 -5,56
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 20.893 0,00 287 -2,39
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 14.982 -4,38 204 -11,30
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.677 0,00 150 -6,29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 370.445 -6,33 5.046 -13,15
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 299.319 4,39 4.088 -3,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.962 12,26 164 10,07
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 3.434 2,97 47 0,00
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 6.602.592 1,53 90.181 -5,75
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 763.151 21,00 10.842 14,79
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 0
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 253.356 7,43 3.451 -0,40
2025-08-28 NP QCSTRX - Stock Account Class R1 318.893 -12,25 4.378 -14,16
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 70.393 0,00 959 -7,34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22.629 -4,13 321 -9,07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283.205 -23,73 3.888 -25,37
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 39.590 0,00 562 -5,07
Other Listings
NA:NBK
US:NDBKF
DE:NCO 10,40 €
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