KUI - Kumba Iron Ore Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Kumba Iron Ore Limited
DE ˙ DB ˙ ZAE000085346
€ 19.07 ↑0.72 (3.95%)
2014-10-09
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 129 total, 129 long only, 0 short only, 0 long/short - change of -3.01% MRQ
Alokasi Portofolio Rata-rata 0.0946 % - change of -14.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,761,880 - 2.11% (ex 13D/G) - change of 0.40MM shares 6.29% MRQ
Nilai Institusional (Jangka Panjang) $ 115,288 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kumba Iron Ore Limited (DE:KUI) memiliki 129 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 6,761,880 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, DVYE - iShares Emerging Markets Dividend ETF, IQDF - FlexShares International Quality Dividend Index Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and FFALX - Franklin Founding Funds Allocation Fund Class A .

Struktur kepemilikan institusional Kumba Iron Ore Limited (DB:KUI) 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:KUI / Kumba Iron Ore 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 23,925 0.00 416 -16.13
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 21,225 4.43 340 -1.16
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 6,233 16.46 130 29.00
2025-08-28 NP QCSTRX - Stock Account Class R1 43,590 -10.80 702 -15.64
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 152,712 4.06 2,656 -13.01
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 342 -2.29 5 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 636 -76.15 10 -77.78
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 583 -5.36 10 -25.00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 24,450 5.52 425 -11.64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15,191 0.00 264 -16.46
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 992 4.53 16 -6.25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 931 0.00 15 -16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1,554 -27.18 25 -30.56
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 616 1.32 10 -16.67
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 34,645 -23.40 603 -35.89
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 3,980 -9.05 68 -10.67
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 9,397 0.00 151 -5.66
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15,465 0.00 269 -16.51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 0.00 8 0.00
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 235,629 5.05 3,779 -0.68
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 1,485 134.23 31 172.73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 12,676 0.00 220 -16.35
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 9,008 6.81 157 -10.86
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 47,886 206.98 772 190.94
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 37,982 -24.15 664 -36.25
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 299,760 82.97 5,213 53.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,185 0.00 116 -5.74
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 9,628 0.00 168 -15.58
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 26,274 0.00 457 -16.33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 65,496 0.00 1,052 -5.40
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 7,610 0.00 125 -17.88
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,746 75.13 76 65.22
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 70,243 0.00 1,146 -18.08
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 15,330 0.00 268 -16.04
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 241 0.00 4 -25.00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 324 0.00 5 -16.67
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 8,855 0.00 154 -16.85
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,760 0.00 48 -15.79
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 681 -4.22 11 -16.67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 32,287 0.00 550 -2.14
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 485 0.00 8 -22.22
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 437 8.71 7 0.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,015 7.79 131 -11.49
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 23,383 199.13 407 176.19
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 42,784 0.00 748 -15.88
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 13,148 0.00 230 -16.12
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8,227 -27.34 132 -31.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 820 -2.84 14 -6.67
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 6,810 13.96 118 -4.84
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,809 13.20 30 -6.45
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 10,822 0.00 188 -16.07
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 131,371 -0.59 2,153 -18.33
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 305,460 -2.07 5,005 -19.55
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 1,546 4.32 25 -13.79
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 76,392 56.83 1,250 28.73
2025-06-24 NP JIVE - JPMorgan International Value ETF 15,991 99.91 278 67.47
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 39,200 14.48 685 -3.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,270 0.00 246 -5.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,943 0.00 47 -6.00
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 9,618 14.23 157 -5.99
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 23,512 128.09 489 118.30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7,137 0.00 115 -5.79
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 44,485 -8.81 774 -23.77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13,679 0.00 220 -5.17
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 761 0.00 13 -13.33
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 74,616 1.49 1,197 -4.09
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 67,061 288.98 1,166 225.70
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 753 -3.71 13 -7.69
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 4,124 -13.76 66 -18.52
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 133,055 -2.08 2,144 -7.63
2025-04-01 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 236,430 -50.65 4,911 -45.88
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 792,046 3.53 13,840 -12.91
2025-08-12 13F Pacer Advisors, Inc. 62,310 27.73 1,003 20.84
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3,546 0.00 62 -16.44
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 68,473 3.85 1,191 -13.08
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 3,899 6.70 63 1.64
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 27,840 0.00 484 -16.41
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 5,619 0.00 91 -6.25
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 776 -4.20 13 -25.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 16,295 7.97 263 2.34
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16,536 0.00 289 -16.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,312 102
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2,812 0.00 45 -4.26
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 111,964 8.69 1,796 2.75
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,937 25.70 34 3.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 19,785 -3.19 319 -8.36
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 144,231 -17.74 2,363 -32.43
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,164 0.00 35 -5.56
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 113,307 0.00 1,980 -15.89
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,470 75.42 24 64.29
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 48,807 -2.20 800 -19.70
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 122,057 0.00 2,123 -16.29
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 28,444 0.00 495 -16.27
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 679 36.07 11 22.22
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 524,379 1.29 8,593 -16.78
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 1,082 0.00 17 -5.56
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 85,344 4.03 1,393 -14.81
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 24,310 11.31 423 -7.05
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 11,156 -4.93 194 -20.16
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 243,538 4.86 4,234 -12.41
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 85,434 0.70 1,486 -15.72
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,524 0.00 25 -20.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38,317 44.29 617 36.59
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,368 61.93 86 53.57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 55,279 0.00 961 -16.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,490 -74.95 24 -77.23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9,377 0.00 151 -5.62
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 2,049 -14.59 36 -28.57
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 9,259 0.36 161 -15.71
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 405 -23.73 7 -36.36
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 5,406 -6.92 94 -22.50
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 183,731 2,958
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,978 48
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 67,903 -28.53 1,093 -32.36
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,539 -0.57 444 -16.85
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,550 0.00 1,018 -16.28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,963 0.00 34 -15.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,217 216.01 56 189.47
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 222,284 0.00 3,884 -15.86
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 24,928 75.28 400 65.56
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 10,085 0.00 165 -17.91
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 115,575 26.09 1,894 3.56
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1,900 46.15 31 36.36
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 36,176 19.24 632 0.32
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 1,010 -3.99 16 -5.88
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 49 0.00 1
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 679,205 -3.37 11,868 -18.71
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 38,911 222.46 624 205.88
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 9,643 8.74 158 -10.80
Other Listings
ZA:KIO ZAR 31,721.00
US:KUMBF
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