SBK - Standard Bank Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (JSE)

Standard Bank Group Limited
ZA ˙ JSE ˙ ZAE000109815
32.450,00 ZAR ↑22,00 (0,07%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 124 total, 124 long only, 0 short only, 0 long/short - change of -28,04% MRQ
Del pris 32.450,00
Gennemsnitlig porteføljeallokering 0.3088 % - change of -9,27% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.401.991 (ex 13D/G) - change of -33,20MM shares -26,73% MRQ
Institutionel værdi (lang) $ 1.098.592 USD ($1000)
Institutionelt ejerskab og aktionærer

Standard Bank Group Limited (ZA:SBK) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,401,991 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, QCSTRX - Stock Account Class R1, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, and EMGAX - Wells Fargo Emerging Markets Equity Fund Class A .

Standard Bank Group Limited (JSE:SBK) 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 19, 2026 is 32.450,00 / share. Previously, on February 24, 2025, the share price was 21.785,00 / share. This represents an increase of 48,96% over that period.

ZA:SBK / Standard Bank Group Limited - 0.0% 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
(%)
2025-09-26 NP MSTFX - Morningstar International Equity Fund 90.321 13,65 1.162 17,14
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 9.554 5,99 123 8,93
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 358.162 27,74 4.643 32,63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 75.166 0,00 966 -1,63
2025-09-26 NP REMSX - Emerging Markets Fund Class S 67.038 0,00 859 2,75
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 166.552 -3,20 2.143 -0,23
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 7.817 24,08 101 28,21
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 258.202 9,72 3.323 13,34
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.189 0,00 131 3,15
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 145.941 -3,43 1.878 -0,53
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 83.139 -14,36 1.070 -11,80
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 11.160 -55,01 143 -55,90
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 574.400 5,34 7.391 8,82
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 95.894 20,86 1.243 25,56
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 1.620.312 8,68 20.745 6,90
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 237.479 0,00 3.056 3,04
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15.100 67,00 194 63,56
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 23.420 -20,43 301 -17,98
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.190.066 -1,76 15.313 1,22
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 43.252 -17,85 555 -19,21
2025-08-28 NP QCSTRX - Stock Account Class R1 3.705.833 -3,20 47.582 -4,88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 30.572 0,00 393 -1,75
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 17.688 -1,81 228 1,34
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100,00 0 -100,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.208 28
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 984 0,00 13 0,00
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 10.246 -39,78 132 -40,99
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.816 0,00 75 2,78
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 325.523 5,02 4.189 8,22
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 967.381 51,96 12.421 49,31
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 220.443 -35,15 2.824 -33,33
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10.357 -18,49 133 -15,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 77.175 115,15 992 111,75
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14.845 -0,12 191 3,24
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 19.020.821 1,14 244.750 4,21
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 21.152 2,96 271 1,12
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 10.056 24,06 129 27,72
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 2.767.483 0,00 35.611 3,04
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 631.290 -2,08 8.109 -3,79
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 71.158 0,00 916 3,04
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 28.449 1,23 365 -0,54
2025-09-25 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 1.051.698 11,28 13.533 14,66
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 85.440 12,40 1.108 17,02
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 6.307 0,00 81 -2,44
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 1.479.102 4,77 19.033 8,23
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 172.756 -20,41 2.223 -18,01
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 544 23,36 7 40,00
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 330.716 -2,01 4.255 0,97
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 131.899 0,00 1.697 3,04
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 17.312.036 2,29 222.762 5,40
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 119.090 -5,06 1.529 -6,65
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 371.469 0,00 4.756 -1,69
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 339.589 -16,59 4.350 -14,22
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 31.004 -6,17 402 -2,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17.496 0,00 224 -1,32
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 14.067 125,47 181 122,22
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 2.837.815 3,49 36.516 6,64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 69.891 -5,10 897 -6,76
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 276.714 3,70 3.587 7,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 113.697 -1,86 1.460 -3,57
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 1.731.701 3,56 22.283 6,70
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 11.481 -34,89 147 -36,24
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2.067.241 2,41 26.467 0,73
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10.577 -18,83 136 -20,59
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 13.871 -4,16 178 -5,85
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.162 -3,95 40 -4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 523.928 -1,00 6.734 -2,56
2025-09-25 NP VTRIX - Vanguard International Value 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 4.078.291 52.477
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11.505 0,00 148 -2,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 126.812 0,00 1.628 -1,69
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1.258 0,00 16 6,67
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 132.840 -3,85 1.709 -0,70
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 31.400 8,48 403 6,61
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 48.966 0,00 635 4,11
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 938.507 5,57 12.076 8,78
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 127.735 0,00 1.636 2,83
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 607.486 3,61 7.817 7,04
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 138.049 -3,22 1.790 0,73
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13.789 -2,40 177 -3,83
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 6.557 0,00 84 3,70
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 64.635 0,00 828 -1,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 18.353 -23,60 236 -24,92
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5.039 -17,89 65 -20,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.944 -8,30 1.075 -9,90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276.447 -9,38 3.564 -10,70
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 141.656 -3,67 1.823 -0,76
2025-09-29 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 115.102 -9,32 1.492 -5,81
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 3.058.215 0,00 39.352 3,04
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 2.429.643 -0,45 31.265 2,84
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 755.609 5,99 9.723 9,49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 284.812 -0,78 3.657 -2,51
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 175.425 -5,36 2.244 -7,08
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 732.694 4,83 9.498 9,12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 20.702 0,00 267 -1,48
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.412 -41,58 18 -40,00
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 130.345 0,00 1.677 3,07
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 931.966 1,85 12.081 6,02
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2.047.090 0,00 26.341 3,04
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 26.684 16,94 342 14,81
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7.986 19,37 102 17,24
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 104.590 0,35 1.339 -1,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 81.685 0,00 1.049 -1,78
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 13.598 25,19 176 24,82
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 38.936 17,45 505 22,33
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 45.387 3,57 584 7,16
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.007 0,00 141 2,19
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 428.800 456,88 5.518 515,05
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 664.804 0,00 8.555 3,30
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 442.317 1,49 5.663 -0,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 46.185 0,00 593 -1,82
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 2.097 -33,22 27 -36,59
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 65.046 -81,06 836 -69,22
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 333.370 182,90 4.298 178,91
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 97.443 0,00 1.263 4,12
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 16.101 0,00 207 2,99
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 976.777 -4,74 12.569 -1,84
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7.643 -43,46 99 -41,07
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1.373.801 0,00 17.677 3,04
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 223.575 -17,22 2.877 -14,71
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 4.662 0,00 60 1,72
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 282.492 0,00 3.635 3,03
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 56.243 0,15 723 -1,50
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 46.613 22,50 597 20,40
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 98.167 -0,13 1.266 -1,63
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 223.763 0,00 2.879 3,04
Other Listings
DE:SKC2 16,90 €
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