AL0 - Allegro.eu S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Allegro.eu S.A.
DE ˙ DB ˙ LU2237380790
€ 7.60 ↓ -0.14 (-1.78%)
2023-08-15
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 175 total, 175 long only, 0 short only, 0 long/short - change of 4.79% MRQ
Alokasi Portofolio Rata-rata 0.3918 % - change of 5.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 94,244,495 - 8.95% (ex 13D/G) - change of -0.19MM shares -0.20% MRQ
Nilai Institusional (Jangka Panjang) $ 851,714 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Allegro.eu S.A. (DE:AL0) memiliki 175 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 94,244,495 saham. Pemegang saham terbesar meliputi AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, IEMG - iShares Core MSCI Emerging Markets ETF, VISAX - Virtus KAR International Small-Cap Fund Class A, ESGE - iShares ESG MSCI EM ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and EPOL - iShares MSCI Poland ETF .

Struktur kepemilikan institusional Allegro.eu S.A. (DB:AL0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:AL0 / Allegro.eu S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 387,559 11.60 3,719 32.73
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 41,453 -64.22 381 -66.64
2025-03-26 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 3,401 -23.45 25 -38.46
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 507 0.00 4 0.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,689 17.11 1,103 40.03
2025-07-28 NP VCGEX - Emerging Economies Fund 33,076 304
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,502 118
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 27,540 10.93 241 31.69
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4,727 0.00 41 20.59
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 29,097 -1.00 214 -17.44
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 617,153 3.74 5,382 22.62
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 87,432 0.00 767 19.66
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,941 -4.11 9,261 13.34
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,401 10.92 10,936 32.62
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1,758,588 -11.05 15,431 6.36
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 171,564 42.43 1,505 70.44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,605 -5.88 54 17.78
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 39,427 -9.71 346 7.81
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 24,931 -19.83 220 -3.95
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,904 -5.44 45 28.57
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 105,678 5.77 972 40.67
2025-06-10 NP Central & Eastern Europe Fund, Inc. 300,000 27.66 2,627 51.15
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 51,236 0.00 376 -16.44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 136,102 8.94 1,310 29.32
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3,500 31
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 236,043 -3.60 2,059 13.95
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,220 0.00 149 33.04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 183,059 -2.89 1,606 16.12
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 275,225 0.00 2,641 18.32
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 197,079 0.00 1,729 19.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,285 3.07 282 35.10
2025-07-25 NP SCHF - Schwab International 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 1,221,986 1.85 11,241 33.71
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 857,279 14.39 8,254 35.76
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 6,278 0.00 55 19.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 35,384 341
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 171,435 7.76 1,641 27.33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31,442 0.00 302 18.04
2025-07-29 NP SIEYX - International Equity Portfolio Class A 8,100 75
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 30,578 -1.01 268 18.58
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,062,252 0.00 9,321 19.56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,336 0.00 95 31.94
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 30,158 -41.14 289 -30.27
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 67,467 0.00 650 18.65
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 270,035 -38.24 2,369 -26.15
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 312,194 -23.22 2,723 -9.27
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 60,110 0.00 524 18.28
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 265,807 -23.11 2,324 -8.47
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,520 -39.20 13 -27.78
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 333,755 11.46 2,929 33.27
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 5,704 -1.79 42 -19.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,967 90.01 77 123.53
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1,012 0.00 9 14.29
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 665,391 0.65 5,838 20.35
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 10,397 13.26 100 33.78
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 27,555 13.33 242 35.39
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 13,308 6.46 117 26.09
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 107,297 1.38 941 21.26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,852 2.32 18 21.43
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 431,740 -29.37 3,502 -12.56
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 391,881 15.17 3,439 37.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,612 12.07 218 33.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41,050 0.00 395 18.62
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 17,418 0.00 153 19.69
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 245,660 10.13 2,365 30.74
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 322 0.00 3 50.00
2025-08-28 NP QCSTRX - Stock Account Class R1 450,320 1.20 4,336 20.12
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 109,795 6.56 958 25.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,433 12.12 158 33.05
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 83,749 2.00 734 20.76
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 284,916 -2.99 2,500 15.96
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,297,871 1.30 48,741 34.73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,384 -23.69 52 -10.53
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 209,945 25.07 1,839 48.07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,370 41.59 126 66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,212 2.89 11 25.00
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 20,665 -43.80 167 -30.42
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,190 0.00 11 22.22
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1,441,260 -1.91 12,570 15.94
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 300,645 -46.54 2,887 -36.64
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9,562 -4.29 83 13.70
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 40,560 107.39 356 148.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 79,812 13.11 734 50.41
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 11,701 -35.24 102 -23.31
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,472 14.66 24 35.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5,040 0.00 48 20.00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 16,682 21.66 160 44.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 143,961 1,324
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 39,969 -7.71 325 14.84
2025-07-25 NP EPOL - iShares MSCI Poland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,055,532 106.44 18,911 174.59
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 613,304 47.55 5,642 96.24
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 4,335 5.50 40 39.29
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7,807 37.37 72 82.05
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11,186 -9.72 98 7.69
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 271,898 5.95 2,610 25.13
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 1,598,411 -37.41 13,940 -26.02
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 55,197 -10.38 531 6.41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 501,436 0.00 4,400 19.57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,086 51.47 58 81.25
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 2,120,884 67.40 19,517 122.64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,684 7.78 34 43.48
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 260,184 29.97 2,505 54.28
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 70,011 -41.81 614 -30.39
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 63,666 2.09 516 26.47
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 954,566 108.47 8,784 177.27
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 6,102,687 23.01 58,754 45.99
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1,884,355 -2.36 18,142 15.88
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 279,294 1.49 2,673 20.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 329 3
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 368,390 -7.40 3,213 9.44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 68,777 -29.72 601 -33.74
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 325,000 -13.33 2,834 2.42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 28,581 -3.55 263 26.57
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 13,712,913 -14.54 120,323 2.17
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 642,088 -20.01 6,162 -4.89
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2,196,889 0.00 21,083 18.30
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 406,104 8.68 3,887 29.05
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,125,633 0.00 8,261 -16.61
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 14,537 8.11 134 43.01
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 122,096 0.00 1,071 19.53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,064,885 0.00 9,344 19.57
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 637,085 -20.58 5,569 -5.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 17,842 -2.59 172 15.54
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 269,658 -34.63 2,357 -22.16
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 18,368 0.00 161 20.15
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 4,837 -45.76 42 -35.38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 175,133 1,531
2025-06-24 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 12,207 7.39 107 28.92
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 2,136,311 17.64 19,654 56.46
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 1,297 -30.57 12 -20.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 29,751 0.00 286 18.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7,068 0.00 62 19.61
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5,387,698 -3.01 51,871 15.10
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 33,900 0.00 297 19.76
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 23,007 0.00 212 32.70
2025-08-26 NP SNEMX - Emerging Markets Portfolio 497,860 10,244.07 4,793 5,745.12
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3,321 33.75 29 61.11
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 991,468 0.00 9,515 18.29
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 723,473 -3.80 6,324 14.54
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 8,122 0.00 78 20.00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,485 0.00 14 27.27
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 6,148 -4.16 59 13.73
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 8,543,687 8.24 74,966 29.41
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,384 -9.14 358 7.21
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 454,799 0.00 3,991 19.57
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 95,805 -3.11 881 27.31
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 989,283 45.27 8,680 73.70
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 6,941,820 8.03 60,541 27.69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 44,387 64.00 389 96.46
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 12,889 0.00 95 -16.81
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 102,386 23.40 985 46.36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 139,569 5.56 1,343 24.93
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 51,145 -44.73 491 -34.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,703 41
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 42,765 3.90 375 23.03
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 234,975 5.53 2,062 26.13
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 37,424 16.53 360 38.46
2025-06-30 NP VEURX - Vanguard European 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 1,368,974 29.30 12,012 54.60
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 50,669 445
2025-08-27 NP OAIEX - Optimum International Fund Class A 107,738 1,034
2025-08-28 NP IBUY - Amplify Online Retail ETF 124,080 -18.94 1,188 -3.73
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 185,757 20.10 1,788 42.58
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 8,124 75
2025-03-31 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2,193 16
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 260,900 2.22 2,275 20.82
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,656 -0.59 10,954 32.21
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 7,045 -77.74 52 -80.61
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 127,457 -3.33 1,172 26.98
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 1,356,543 -16.01 12,480 11.71
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4,286 13.24 39 50.00
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 18,857 -6.17 164 10.81
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 845,245 -8.00 8,135 9.03
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 281,308 -6.62 2,588 22.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,677 0.00 98 32.43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18,440 -21.10 162 -6.40
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 42,021 0.35 402 19.29
Other Listings
PL:ALE PLN 34.81
GB:0A5O
US:ALEGF
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