LL6 - MTN Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

MTN Group Limited
DE ˙ DB ˙ ZAE000042164
€ 6.35 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 195 total, 195 long only, 0 short only, 0 long/short - change of 9.55% MRQ
Harga Saham 6.35
Alokasi Portofolio Rata-rata 0.3547 % - change of 1.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 327,549,183 (ex 13D/G) - change of 7.19MM shares 2.24% MRQ
Nilai Institusional (Jangka Panjang) $ 2,306,909 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MTN Group Limited (DE:LL6) memiliki 195 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 327,549,183 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, ANWPX - NEW PERSPECTIVE FUND Class A, 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, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, IGAAX - International Growth and Income Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional MTN Group Limited (DB:LL6) 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 6.35 / share. Previously, on September 6, 2024, the share price was 4.52 / share. This represents an increase of 40.49% over that period.

DE:LL6 / MTN Group 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
(%)
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 200,041 0.00 1,320 7.67
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 310,780 2.65 2,163 14.32
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 584,755 -65.85 4,652 -59.68
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 190,452 0.00 1,260 7.88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 126,100 1.12 1,002 19.43
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,337,196 -22.00 10,644 -7.62
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 26,565 24.89 176 90.22
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23,577 34.62 188 59.83
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 98,439 60.20 783 91.44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,536,127 -3.80 10,167 3.80
2025-07-25 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 4,989,153 2.71 34,681 12.79
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,610,283 30.16 20,778 54.04
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 15,220,616 1.30 105,943 12.80
2025-08-19 NP RIFCX - International Developed Markets Fund 67,308 0.00 535 17.88
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 3,112,104 -3.30 20,530 4.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 642,745 2.43 4,239 9.68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21,939 9.68 145 18.85
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 33,913 69.53 224 160.47
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,786,656 10.49 51,368 18.83
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,727 18
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 182,435 0.00 1,270 11.32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19,205 -6.21 129 30.30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17,296 -23.06 114 -17.39
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 173,881 1,151
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 13,676 -11.97 95 -3.06
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 456,669 53.37 3,022 65.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 220,000 5.77 1,750 24.91
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 331,527 6.83 2,187 14.92
2025-06-18 NP REMSX - Emerging Markets Fund Class S 111,900 -24.64 738 -53.17
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 455,619 1.83 3,167 11.83
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 107,689 -7.72 853 9.22
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 957,714 -2.07 6,666 9.05
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,458,066 0.00 11,599 18.10
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 110,000 0.00 875 18.40
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 36,045 -22.70 286 25.55
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 2,032,623 -33.14 13,409 -28.09
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 1,137,098 2.52 7,526 10.61
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 22,132,082 0.37 146,477 8.29
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 411,102 0.00 2,721 7.89
2025-05-29 NP John Hancock Hedged Equity & Income Fund 120,885 908.13 813 1,301.72
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 632,726 -31.92 5,039 -19.43
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 85,707 0.00 682 18.40
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,963 8.32 2,158 20.64
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 24,572,671 0.86 162,630 8.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 124,130 6,358.38 988 9,780.00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 631,509 120.45 4,180 73.84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 4,750 -88.07 31 -88.97
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 690,524 -1.67 4,555 5.76
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 60,360 32.30 398 42.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 59,164 0.00 471 18.39
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 42,256 6.52 294 19.03
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 27,936 0.00 193 9.04
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 251,410 -16.38 1,664 -9.82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 23,681 165
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 33,713 146.53 234 172.09
2025-06-26 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 3,945 238.05 26 188.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13,987 -18.01 111 -2.63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 137,736 -1.36 912 6.43
2025-08-28 NP QCSTRX - Stock Account Class R1 1,167,270 -10.49 9,292 6.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 306,520 -4.96 2,436 12.11
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,065 -2.68 48 17.07
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 91,238 31.93 724 56.16
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6,844 12.16 45 55.17
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21,320 -1.85 148 6.52
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 194,360 1,546
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 48,230 0.00 335 9.84
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 42,112 6.41 278 13.99
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 124,839 -7.05 994 9.97
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 549,550 18.87 3,636 28.16
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 2,635,868 -2.29 20,969 15.40
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,208,860 31.64 7,973 40.97
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 7,321 0.00 51 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 47,991 -10.52 382 6.11
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 798,880 14.18 4,900 41.05
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 4,733,609 0.00 37,681 18.34
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,258 0.00 10 12.50
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931,501 3.27 6,165 11.42
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 500,536 7.26 3,982 26.66
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 1,945,404 49.73 15,418 77.11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 399,744 0.00 3,182 18.38
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 61,814 0.00 489 17.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49,082 0.00 391 18.54
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 38,576 23.32 269 37.44
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 4,852 -33.79 39 -22.45
2025-07-29 NP BLES - Inspire Global Hope ETF 44,313 -28.16 308 -20.82
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 426,437 51.48 2,968 68.73
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 996,163 6.78 7,925 26.28
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 2,517,920 4.82 17,526 16.72
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 457,260 7.42 3,026 15.89
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 76,000 -15.56 501 -9.07
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 368,614 0.00 2,440 7.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 18,953 0.00 125 7.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,050,328 0.00 6,951 7.90
2025-08-25 NP NXTG - First Trust Indxx NextG 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 277,347 -28.81 2,206 -15.80
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 13,755 -10.04 109 45.33
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 910,769 -23.20 6,008 -17.40
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 8,571 0.00 68 17.54
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 155,097 -3.94 1,231 13.25
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 2,970,220 -13.35 20,647 -3.64
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 258,312 0.00 1,710 7.89
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 11,693 0.00 77 8.45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 124 0.00 1
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 78,443 0.00 546 11.43
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 31,566 -7.88 211 26.35
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 19,400 0.00 128 8.47
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 3,980,932 -15.10 27,709 -5.46
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 270,000 0.00 1,787 7.85
2025-08-26 NP NMIEX - Active M International Equity Fund 141,217 5.16 1,122 24.12
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 121,000 0.00 801 7.82
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,996,809 0.34 98,932 7.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 88,191 -20.25 702 28.34
2025-07-25 NP USIFX - International Fund Shares 398,757 -2.19 2,777 8.91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,322,776 0.00 8,726 7.69
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 6,662,638 -12.15 46,313 -2.30
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 137,599 1.87 907 9.15
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 6,877,381 -1.37 45,517 6.41
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 359,693 16.36 2,381 25.53
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 447,446 -2.41 2,746 20.97
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 3,586,811 3.06 23,739 11.19
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 2,045,125 0.74 14,157 9.56
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1,148,081 -6.85 9,139 10.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 2,320,819 -3.54 18,463 14.17
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 38,460 -11.93 306 4.44
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 3,543,985 0.77 24,668 12.20
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 17,937 -4.16 142 13.60
2025-07-30 NP VIDI - Vident International Equity Fund 259,707 -0.68 1,798 7.99
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 213,749 -6.83 1,480 1.30
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 175,249 0.40 1,156 8.04
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 49,564,522 -0.17 326,982 7.50
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,872,494 11.44 38,866 20.24
2025-06-27 NP Calamos Global Total Return Fund 23,737 14.51 157 23.62
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,158,138 0.31 42,629 9.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,018 5.98 70 16.95
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 44,768,864 0.00 356,153 18.11
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 14,831 -31.66 118 -19.31
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 92,621 298.30 645 344.14
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10,454 -14.39 72 -6.49
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 1,765,041 23.80 12,286 37.86
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 116,489 165.05 810 192.06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 490,786 2.74 3,237 9.99
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 973,896 4.41 6,423 11.80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 365,659 0.00 2,911 18.44
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 126,370 -10.98 1,005 43.16
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 1,800,624 3.75 11,878 11.57
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 263,950 5.06 1,741 12.98
2025-08-25 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 181,961 -0.27 1,448 17.83
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 117,984 0.35 935 18.81
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 153,344 55.04 1,011 66.01
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 18,791 196.43 124 287.50
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 32,732 2.96 259 21.60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 87,346 695
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 134,187 0.00 888 7.90
2025-07-29 NP WWJD - Inspire International ESG ETF 228,129 -21.91 1,586 -14.09
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 396,386 -16.19 3,141 -0.88
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 223,799 7.06 1,481 15.52
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 755,753 2.92 4,986 10.68
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7,922,952 0.00 63,030 18.11
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 38,400 6.17 306 25.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 361,150 -17.36 2,383 -11.02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,247 0.00 81 19.12
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 5,274,141 -17.31 34,906 -10.79
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,152,052 178.33 88,719 228.73
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,594 0.00 17 13.33
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 170,140 3.94 1,126 -45.29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 22,136 -3.94 176 14.29
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 63,482 -4.17 505 13.48
2025-07-28 NP VCGEX - Emerging Economies Fund 156,209 181.16 1,086 209.12
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 56,862 16.64 375 25.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 107,631 0.00 857 18.40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 37,740 28.99 249 38.55
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6,207 289.40 42 485.71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 226,700 9.44 1,578 21.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19,043 0.00 126 7.76
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 56,569 -2.10 373 5.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 127,458 0.00 1,014 18.34
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 244,436 93.52 1,699 112.91
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 999,805 -14.18 6,617 -7.39
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 14,126 112
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 1,300,541 0.00 8,607 7.90
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 8,657 -6.52 57 1.79
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 1,239,713 11.50 8,205 20.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 49,744 12.30 396 33.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 360,332 -6.23 2,864 10.63
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6,365,962 6.75 42,132 15.17
2025-06-27 NP Calamos Global Dynamic Income Fund 84,298 14.75 558 23.78
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 2,100,973 0.63 13,905 8.57
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 564,015 -2.37 4,473 15.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93,038 -1.24 741 16.90
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 501,082 12.02 3,971 32.50
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 43,970 37.48 306 53.77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 94,600 0.00 626 7.93
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 4,796 -3.96 38 15.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15,428 952.39 107 1,088.89
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 12,660 4.08 88 15.79
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 7,941 52
Other Listings
US:MTNOF
ZA:MTN ZAR 13,869.00
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