UI6 - Alpha Bank S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Alpha Bank S.A.
DE ˙ DB ˙ GRS015003007
€ 3.43 ↑0.01 (0.18%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 141 total, 141 long only, 0 short only, 0 long/short - change of 5.22% MRQ
Harga Saham 3.43
Alokasi Portofolio Rata-rata 0.3397 % - change of 8.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 296,863,320 (ex 13D/G) - change of -22.04MM shares -6.91% MRQ
Nilai Institusional (Jangka Panjang) $ 767,728 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alpha Bank S.A. (DE:UI6) memiliki 141 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 296,863,320 saham. Pemegang saham terbesar meliputi FEMSX - Fidelity Series Emerging Markets Opportunities Fund, NEWFX - NEW WORLD FUND INC 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, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, Boston Common Asset Management, LLC, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, GREK - Global X MSCI Greece ETF, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Struktur kepemilikan institusional Alpha Bank S.A. (DB:UI6) 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 3.43 / share. Previously, on July 4, 2025, the share price was 3.11 / share. This represents an increase of 10.30% over that period.

DE:UI6 / Alpha Bank S.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 932,224 0.00 3,283 46.63
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 10,766 -15.72 26 8.70
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 9,658,201 10.72 23,549 46.73
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 240,000 586
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 95,262 16.47 306 122.63
2025-05-28 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 115,150 0.00 277 43.75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 921,600 2,216
2025-05-28 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,179 -64.92 20 -50.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 0 -100.00 0 -100.00
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 3,654,671 53.19 11,728 141.91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 662,664 0.00 1,603 30.46
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 1,503,724 3,666
2025-05-28 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 152,719 -11.30 366 27.08
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 375,706 6.72 916 40.71
2025-07-30 NP EMM - Global X Emerging Markets ETF 59,325 -64.51 191 -43.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 50,354 0.00 123 32.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,801 0.00 78 32.76
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 385,458 0.32 1,237 58.46
2025-05-28 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 652,497 0.00 1,566 43.32
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 173,700 5.34 610 55.75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 742,123 16.83 1,809 89.23
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 185,968 0.00 453 32.46
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 3,190,876 -6.23 7,664 34.91
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 248,828 0.72 607 33.48
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 451,797 -30.89 1,102 -8.40
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9,970 -6.55 24 26.32
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 826,674 -17.75 2,656 30.07
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 681,274 7.34 1,648 40.02
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 1,003,976 2.32 2,448 34.82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25,007 66.37 80 220.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 34,819 20.30 84 58.49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 71,106 -8.68 171 30.77
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 1,200,052 -23.26 2,926 1.14
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 232,094 0.44 566 32.32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 58,420 0.00 142 32.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 248,499 -25.49 599 -2.28
2025-05-29 NP JVANX - International Equity Index Trust NAV 74,045 0.00 178 43.90
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 8,139 0.00 26 62.50
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 210,261 0.00 505 44.29
2025-07-22 13F Boston Common Asset Management, LLC 9,205,976 32,311
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 16,790 0.00 54 55.88
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27,851 0.00 98 48.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45,720 161
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 932,298 -39.26 3,272 -11.14
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 434,581 -38.24 1,060 -18.16
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 2,378,268 3.96 5,799 36.97
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 372,740 -9.64 1,198 43.35
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 241,577 0.00 775 57.84
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 491,667 1,199
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 416,946 0.00 1,017 32.46
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 151,965 0.00 362 42.13
2025-05-28 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 31,696 0.00 76 43.40
2025-06-18 NP REMSX - Emerging Markets Fund Class S 753,881 0.00 1,841 32.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 18,515 0.00 44 41.94
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 957,308 2,308
2025-05-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,669 0.00 4 50.00
2025-06-27 NP Calamos Global Dynamic Income Fund 18,350 45
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 2,927,516 -35.07 9,405 2.99
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75,290 0.00 242 58.17
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 840,680 0.32 2,034 30.82
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,551,750 -11.53 103,751 16.56
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,449,436 0.00 5,980 32.80
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 3,704,675 79.91 8,909 158.28
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 123,409 0.00 396 58.40
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 274,502 16.84 660 68.80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 36,050 15.83 87 68.63
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 19,278,295 0.00 61,865 57.89
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 7,998,790 -2.36 19,503 28.63
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 22,045 -23.07 53 0.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,320,832 8.81 12,780 56.03
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 18,752 -4.42 46 25.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 99,070 149.52 318 296.25
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 0 -100.00 0 -100.00
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 57,481 0.00 139 31.13
2025-06-30 NP GREK - Global X MSCI Greece 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 7,165,007 19.23 17,332 55.53
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 5,298,578 -14.56 17,004 34.90
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 71,477 0.00 252 47.65
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 4,395,384 2.42 10,717 35.73
2025-05-28 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 8,818 -13.21 21 17.65
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1,678,546 -32.75 4,093 -10.87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25,701 -4.42 62 38.64
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 792,171 19.90 1,903 72.60
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 635,608 0.00 1,550 32.51
2025-05-28 NP QCSTRX - Stock Account Class R1 1,680,751 94.72 4,037 180.28
2025-04-24 NP OAIM - OneAscent International Equity ETF 1,238,141 2,501
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27,239 0.00 66 32.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33,511 0.00 108 59.70
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 0 -100.00 0 -100.00
2025-05-22 NP SNEMX - Emerging Markets Portfolio 1,611,870 -19.16 3,871 16.32
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 283,601 0.00 691 32.63
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 27,400 67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 286,068 6.69 918 68.75
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 26,941,901 -1.15 65,691 31.01
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 112,087 0.00 271 30.92
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 391,076 -2.19 954 29.66
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 2,478,235 0.00 7,962 58.62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 116,453 0.00 280 44.33
2025-05-28 NP QCGLRX - Global Equities Account Class R1 465,635 163.98 1,118 280.27
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 73,197 -5.18 178 25.35
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 54,221 3.48 174 63.21
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,616,569 0.43 3,910 30.99
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 760,000 1,828
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,249 214.97 27 420.00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 580,175 25.64 1,415 66.55
2025-05-23 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1,086,735 27.87 2,613 83.63
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 4,479,043 0.00 10,921 32.52
2025-07-28 NP VIOPX - International Opportunities Fund 198,859 -81.81 639 -65.42
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 49,864 4.85 120 50.63
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 4,122,395 -4.84 10,051 25.37
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 129,031 315
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 6,758,534 0.00 16,479 32.52
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17,421 -16.18 56 34.15
2025-06-27 NP Calamos Global Total Return Fund 9,970 24
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 2,529,242 0.00 6,167 32.52
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 30,249,039 0.54 73,754 33.25
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 913,913 0.00 2,228 31.76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 262,104 0.00 639 32.57
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 256,834 619
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 59,489 29.94 191 104.30
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 226,393 -9.98 727 42.83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,672 7.80 41 73.91
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1,612,221 -32.61 3,931 -10.70
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 524,353 -3.54 1,278 27.80
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 158,319 0.00 380 43.94
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 14,987 37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,041,167 3.21 4,977 36.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,527 0.00 616 32.54
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 848,245 46.63 2,722 176.52
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 268,225 493
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 0 -100.00 0 -100.00
2025-05-28 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 23,801 0.00 57 43.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 25,956 0.00 63 31.91
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
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 1,339,934 3.20 3,267 36.81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
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 4,929,503 0.00 15,819 57.89
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 1,860,190 0.00 4,536 32.52
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 461,096 -4.22 1,629 40.80
2025-06-30 NP VINEX - Vanguard International Explorer 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 365,709 892
2025-05-28 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 1,231,670 3.77 2,927 47.26
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,887 0.00 873 32.52
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 37,608,622 -0.17 91,818 32.55
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 969,409 2,364
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 25,019 -4.20 80 53.85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 75,250 -59.91 183 -46.96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 140,457 0.00 343 32.56
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 45,266 110
Other Listings
US:APHBF
GR:ALPHA
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