MOGB - MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
DE ˙ DB ˙ HU0000153937
€ 7.56 ↑0.36 (5.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 151 total, 151 long only, 0 short only, 0 long/short - change of 0.67% MRQ
Harga Saham 7.56
Alokasi Portofolio Rata-rata 0.2306 % - change of 2.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,747,360 - 8.75% (ex 13D/G) - change of 0.29MM shares 0.52% MRQ
Nilai Institusional (Jangka Panjang) $ 476,882 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (DE:MOGB) memiliki 151 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 55,747,360 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, PZVEX - Pzena Emerging Markets Value Fund Investor Class, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Struktur kepemilikan institusional MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (DB:MOGB) 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 7.56 / share. Previously, on September 6, 2024, the share price was 6.62 / share. This represents an increase of 14.29% over that period.

DE:MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 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.

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
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,542 -22.99 38 -11.63
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 42,001 0.00 356 16.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5,795 0.00 49 14.29
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 25,931 -7.00 225 2.75
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 4,633 -17.11 40 -6.98
2025-07-25 NP FILL - iShares MSCI Global Energy 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 12,655 -5.61 109 10.10
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,115 0.00 27 12.50
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 47,544 0.00 411 16.76
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 177,963 0.00 1,508 15.39
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 14,961 193.87 129 248.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 56,748 14.50 494 26.67
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 216,605 7.06 1,873 24.87
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 135,284 -6.54 1,174 3.07
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 225,600 1.69 1,910 17.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,526 0.00 135 10.66
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 234,674 -0.41 1,714 4.83
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 33,728 0.00 294 10.15
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 2,370,592 -2.89 20,073 12.56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 125,718 -2.26 1,088 14.18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50,353 9.76 435 27.94
2025-08-27 NP OAIEX - Optimum International Fund Class A 157,107 0.00 1,368 10.69
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 166,425 0.00 1,405 15.45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 407,509 -1.88 3,548 8.47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 345,464 -37.70 2,925 -27.78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 569,426 38.84 4,943 53.10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 58,116 -62.49 492 -56.50
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4,218 37
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 11,770 0.00 93 15.00
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 8,183 12.17 69 30.19
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 3,942 0.00 34 9.68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 172,706 0.00 1,463 15.47
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 114,979 1.49 997 12.15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 86,492 0.00 748 15.46
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 27,576 148.37 238 190.24
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 80,591 0.00 682 15.99
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 82,741 -17.35 720 -8.63
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 969,554 -16.31 8,384 -2.41
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 302,550 0.00 2,563 15.45
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 50,953 16.29 441 35.80
2025-07-29 NP GIMFX - GMO Implementation Fund 145,172 3.21 1,255 20.44
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 1,202,089 -1.04 10,395 15.41
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,825 0.00 14 16.67
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,593 -5.45 31 10.71
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 367,263 0.00 3,110 15.88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 38,176 0.00 323 16.19
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 13,338 -4.49 113 9.80
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 109,480 0.00 950 10.22
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 9,259 27.10 78 47.17
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,055 0.00 52 15.56
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,366 225.58 318 274.12
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 4,738 -3.95 41 7.89
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 80,766 10.14 682 27.05
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,364,188 0.30 11,835 10.81
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 6,212,354 2.74 52,604 19.08
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 446 -50.06 4 -50.00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 26,511 -13.86 225 -0.44
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 49,599 430
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 2,849,585 0.00 24,640 16.62
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 509,372 11.13 4,403 28.26
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1,476 0.00 13 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 122,056 277.49 1,063 321.83
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,589 -5.73 1,166 8.78
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 99,346 17.47 841 36.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,060 12.19 105 25.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,686 -20.98 41 -9.09
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 25,556 -11.80 222 -3.07
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 35,975 4.27 313 15.07
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 2,199 13,643.75 16
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 17,679 39.11 129 24.04
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 47,146 -4.71 399 10.53
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 160,679 0.00 1,361 15.83
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,443 0.00 21 10.53
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 55,998 0.72 474 16.75
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 12,062 14.39 102 32.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,803 0.00 33 13.79
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 26,400 0.00 224 16.15
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 13,384 2.98 116 13.73
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 1,896,285 6.70 16,010 23.12
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 319,700 21.12 2,707 40.40
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 191,651 0.00 1,657 16.69
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 547,604 -2.49 4,637 13.02
2025-04-25 NP VCGEX - Emerging Economies Fund 132,695 26.30 984 20.59
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 30,584 4.44 259 21.13
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 94,466 14.86 817 33.99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,341 0.00 63 16.67
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 10,900 0.00 92 16.46
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 558,909 -7.34 4,867 2.31
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 58,094 25.44 502 46.36
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 497,464 0.66 4,212 16.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 834 -52.91 7 -41.67
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 60,186 5.74 510 22.65
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 89,300 -3.72 756 11.67
2025-06-24 NP JIVE - JPMorgan International Value ETF 37,813 320
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 275,556 0.00 2,333 15.90
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 145,832 8.24 1,265 19.68
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 84,830 -5.94 666 7.59
2025-08-28 NP QCSTRX - Stock Account Class R1 282,129 -32.64 2,458 -25.61
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 42,760 0.00 361 15.71
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 230,945 0.00 1,956 15.40
2025-04-18 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 14,689 0.00 109 8.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 320 0.00 3 0.00
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 832,406 -0.59 7,198 15.93
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,597 -8.48 36 5.88
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 119,126 0.00 1,009 15.86
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 935,483 14.18 7,921 32.35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 223,400 0.00 1,938 10.36
2025-07-29 NP WWJD - Inspire International ESG ETF 190,059 -9.20 1,644 6.07
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 436,721 4.15 3,687 20.22
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 18,743 168.79 163 201.85
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 8,923 0.00 78 10.00
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 91,770 -26.84 777 -15.17
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 3,573,100 1.30 30,897 18.14
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,193 -25.44 2,304 -13.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 601,312 -1.00 5,236 9.59
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 775,477 0.00 6,547 15.39
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 986,854 8.70 8,561 20.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 50,733 22.39 439 42.67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 91,212 1.21 772 17.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 11,454 -9.48 100 0.00
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 85,903 -0.36 728 15.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30,059 0.00 262 10.13
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 905,769 21.40 7,832 41.58
2025-07-29 NP BLES - Inspire Global Hope ETF 37,910 -14.07 328 0.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,543 27.62 188 18.35
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 5,976 18.24 52 30.77
2025-06-18 NP REMSX - Emerging Markets Fund Class S 39,651 0.00 336 15.52
2025-07-29 NP GOFIX - GMO Resources Fund Class III 667,025 -33.29 5,768 -22.20
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 100,132 0.00 872 10.52
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 2,940,657 11.72 25,418 28.97
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 108,286 0.00 917 15.80
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 78,214 0.35 679 10.78
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 61,493 39.69 533 54.49
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 3,077 0.00 27 18.18
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,531 -2.39 39 8.33
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 446,932 18.57 3,784 37.45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 38,539 -13.48 336 -4.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 87,941 -23.50 766 -15.45
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 2,309,011 -5.55 19,552 9.48
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4,941,800 6.90 43,029 18.18
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 399 -61.96 3 -62.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 67,809 -9.47 572 4.57
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 92,198 4.04 797 20.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 24,374 9.69 212 21.14
2025-06-10 NP Central & Eastern Europe Fund, Inc. 425,000 0.00 3,600 15.43
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 186,056 2.95 1,571 18.76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,389 7.90 21 25.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 32,435 0.00 281 10.20
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 74,056 -50.11 625 -42.45
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 220,923 -22.82 1,865 -10.94
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 5,613,012 2.96 47,529 19.34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 21,828 -3.10 190 7.34
Other Listings
CZ:MOL CZK 183.00
HU:MOL
PL:MOL PLN 32.00
GB:0RUK HUF 2,922.00
US:MOLFF
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