D3H - Discovery Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (MUN)

Discovery Limited
DE ˙ MUN ˙ ZAE000022331
€ 11.00 ↑0.30 (2.80%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 143 total, 143 long only, 0 short only, 0 long/short - change of 7.52% MRQ
Harga Saham 11.00
Alokasi Portofolio Rata-rata 0.3399 % - change of -3.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,148,162 - 11.58% (ex 13D/G) - change of -12.57MM shares -14.01% MRQ
Nilai Institusional (Jangka Panjang) $ 894,333 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Discovery Limited (DE:D3H) memiliki 143 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 77,148,162 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, REEAX - RBC Emerging Markets Equity Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, BGITX - Baillie Gifford International Alpha Fund Class 2, AEPGX - EUROPACIFIC GROWTH FUND Class A, TEDMX - Templeton Developing Markets Trust Class A, and Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A .

Struktur kepemilikan institusional Discovery Limited (MUN:D3H) 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%.

The share price as of September 5, 2025 is 11.00 / share. Previously, on September 6, 2024, the share price was 7.60 / share. This represents an increase of 44.74% over that period.

DE:D3H / Discovery Limited 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
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6,820 -9.18 82 -1.20
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 5,724 -4.15 69 7.81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,835 0.00 107 8.16
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 340,726 -36.39 3,788 -27.10
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,880,649 0.00 20,474 5.48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 635,475 -6.88 7,707 2.11
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 121,357 0.00 1,344 14.30
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 28,829 348
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 488 0.00 6 0.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 19,486 0.37 216 14.36
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 2,714 -5.89 33 3.23
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 6,746,157 -0.24 74,934 14.49
2025-07-25 NP Templeton Emerging Markets Fund 314,419 -6.95 3,813 2.03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15,366 0.00 187 10.06
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 89,598 2.96 1,083 14.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23,605 -49.18 287 -43.37
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 573,512 -3.99 6,370 10.19
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 180,755 1.49 2,185 13.10
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 57,597 0.72 638 14.98
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 12,290 0.00 137 15.25
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 83,195 1,010
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6,233 13.27 76 25.00
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 997,331 -2.66 11,044 11.93
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1,219,749 -30.07 13,507 -20.07
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,849 2.47 59 13.73
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 241,039 4.48 2,669 20.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,977 0.00 231 11.65
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 102,876 13.13 1,143 29.77
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 75,219 0.35 909 11.81
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 29,840 0.00 362 9.73
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 24,305 -53.56 270 -34.31
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 336,563 5.75 3,738 21.36
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 85,383 43.40 1,031 55.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,116 66.51 476 86.27
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 35,363 -7.49 427 3.14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 51,294 0.00 570 14.72
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 5,912 0.00 72 10.94
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,066 -8.01 66 -2.94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103,241 -4.68 1,143 8.76
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 1,127,534 -0.59 13,674 8.99
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 46,595 -10.55 565 -0.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 667 -59.62 7 -53.33
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 613,251 0.00 7,406 8.39
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 1,085,094 3.21 12,053 18.45
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 21,152 0.00 257 11.74
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 225,511 0.00 2,497 15.02
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 31,582 0.00 383 11.70
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 108,694 16.88 1,204 33.52
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 456,256 -39.75 5,036 -37.79
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 4,895,332 1.30 59,367 11.07
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,653,878 -5.60 20,115 5.47
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 88,202 -24.04 979 -12.90
2025-06-26 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 10,948 -13.36 122 -0.82
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,307,799 0.00 88,666 11.45
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 35,459 164.88 430 190.54
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8,614 37.49 104 50.72
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 511,200 8.69 6,179 21.11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 118,221 -4.94 1,438 6.21
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 102,396 7.32 1,134 23.42
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 13,581 7.79 165 17.99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 45,796 0.00 556 11.45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 483,482 0.00 5,866 11.46
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 23,540 -2.78 256 2.81
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 1,031,163 -54.61 11,226 -52.12
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 407,208 0.77 4,508 15.09
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 122,968 -77.46 1,492 -74.89
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 675,326 6.09 7,479 21.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,986 0.00 48 11.63
2025-06-30 NP CAFRX - Africa Fund 12,000 0.00 133 14.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15,376 -10.52 187 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 36,000 437
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 13,288 161
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1,780,682 0.00 21,647 11.72
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 32,427 6.71 393 19.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,948 24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 186,771 4.90 2,262 17.09
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 142,412 0.00 1,721 11.46
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,659,687 -3.47 32,332 7.85
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 17,892 -4.21 198 10.61
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 485,285 0.00 5,374 14.32
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 12,500 3.31 152 15.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 114,602 0.00 1,393 11.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,307 12.15 186 25.00
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 7,058 86
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 291,898 -22.79 3,232 -11.21
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,430 36.89 1,160 57.05
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 78,819 -3.54 873 10.24
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 515,011 21.54 6,245 33.45
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 47,214 -37.88 523 -29.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28,006 340
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 383 0.00 5 0.00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 123,365 108.00 1,496 128.40
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 550,368 -2.54 6,691 8.89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 28,787 -2.79 350 8.39
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 7,255,181 0.76 88,197 12.33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,415 -5.46 54 3.92
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 188,171 0.42 2,083 14.70
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,651 -15.81 20 -4.76
2025-08-27 NP OAIEX - Optimum International Fund Class A 569,095 15.16 6,905 28.40
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 5,470 -23.12 66 -14.29
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 23,076 -53.19 251 -50.59
2025-07-28 NP VCGEX - Emerging Economies Fund 35,550 431
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,373 0.00 29 12.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5,956 0.00 66 14.04
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,627 -96.94 25 -97.16
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 17,314 28.79 209 44.14
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,147 63
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 83,467 -13.50 1,015 -3.34
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 239,012 16.70 2,313 10.14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 374,349 0.00 4,551 11.71
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 826,937 7.91 10,029 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 1,323,430 -2.42 14,700 11.99
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 55,826 -0.25 618 14.87
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 655 -3.96 8 0.00
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 193,692 -78.37 2,350 -75.89
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 877 11
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 137,066 0.00 1,666 11.51
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 522,315 30.03 6,349 45.29
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 36,116 437
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 11,284,721 -48.88 125,471 -41.41
2025-08-28 NP QCSTRX - Stock Account Class R1 377,161 -8.13 4,585 2.62
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2,700 30
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 7,395,268 1.30 82,144 16.25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 92,425 0.00 1,028 14.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 162,004 1,969
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 1,313,200 -11.72 15,926 -3.20
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 64,022 0.00 711 14.86
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 271,848 11.87 3,305 25.01
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 93,131 0.33 1,129 10.15
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 4,058 3.13 49 13.95
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 578,493 4.46 6,406 20.12
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 296,536 -48.16 3,297 -40.58
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6,618 -23.08 73 -12.05
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 2,517 -43.17 31 -37.50
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7,199 0.00 88 11.54
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,218 -14.36 27 -7.14
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 8,554 0.00 95 14.63
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 44,104 -1.41 490 12.93
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 46,334 -14.60 515 -2.10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,186 7.82 39 18.75
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11,344 18.24 137 31.73
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7,371 15.66 82 32.79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 75,478 7.22 915 17.76
Other Listings
ZA:DSY ZAR 22,224.00
US:DCYHF
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