FUNO 11 - Fibra UNO Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Fibra UNO
MX ˙ BMV ˙ MXCFFU000001
Mga Batayang Estadistika
Pemilik Institusional 142 total, 142 long only, 0 short only, 0 long/short - change of -14.94% MRQ
Alokasi Portofolio Rata-rata 0.9748 % - change of 239.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 411,409,055 - 10.62% (ex 13D/G) - change of -16.95MM shares -3.33% MRQ
Nilai Institusional (Jangka Panjang) $ 549,538 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fibra UNO (MX:FUNO 11) memiliki 142 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 411,409,055 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWW - iShares MSCI Mexico ETF, IEMG - iShares Core MSCI Emerging Markets ETF, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Struktur kepemilikan institusional Fibra UNO (BMV:FUNO 11) 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%.

MX:FUNO 11 / Fibra UNO Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2,133,410 -2.52 2,949 15.42
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10,100 0.00 14 18.18
2025-07-28 NP AVRE - Avantis Real Estate 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 1,188,773 3.12 1,662 32.43
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 1,771,073 10.42 2,284 37.42
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 30,286 -4.16 42 13.89
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 34,697 18.24 48 38.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 101,500 0.00 140 18.64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 642,101 0.09 888 18.42
2025-07-25 NP EWW - iShares MSCI Mexico 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 32,129,382 15.01 45,206 49.21
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 3,046,900 4.06 3,929 29.46
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 300,300 5.22 387 31.19
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,138,233 -32.57 1,573 -20.19
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 575,198 4.95 742 30.46
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10,236,585 0.36 13,201 24.86
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 1,051,871 0.00 1,361 24.75
2025-08-26 NP BINV - Brandes International ETF 3,144,746 18.81 4,315 39.48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19,100 241.07 26 333.33
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2,580,632 -0.12 3,629 29.38
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 19,800 26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 37,300 0.00 48 26.32
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 674,500 0.00 870 24.32
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,612 -3.96 13 18.18
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 7,854 30.90 11 83.33
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 55,800 0.00 72 26.32
2025-06-26 NP REET - iShares Global REIT 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 7,029,056 2.34 9,065 27.32
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 847,700 0.00 1,163 17.47
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 673,783 -40.50 931 -33.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 16,800 23
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 5,826,381 -0.59 8,198 28.99
2025-06-18 NP REMSX - Emerging Markets Fund Class S 38,348 0.00 49 25.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 39,500 90.82 55 125.00
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 3,213,513 -4.34 4,519 23.91
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 121,489 -18.13 157 1.95
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 444,400 580.94 621 774.65
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 24,066,521 24.99 33,244 47.77
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 24,600 -39.41 34 -29.79
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 16,544 0.00 23 15.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73,500 13.95 102 34.67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 156,300 0.00 216 18.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 20,133,083 -5.63 26,056 17.67
2025-08-28 NP QCSTRX - Stock Account Class R1 1,966,397 -10.17 2,716 6.22
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 98,338 5.21 102 -4.67
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,000 0.00 3 0.00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 2,082,876 -0.81 2,858 16.42
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2,966,101 127.84 3,839 73.67
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 26,807,239 1.30 37,718 31.42
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,948,100 220.52 2,693 279.83
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 498,300 5.93 701 37.45
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,559 1.11 153 19.53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,661,300 -9.16 3,432 13.04
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 967,578 -3.49 1,328 13.32
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 112,090 6.49 116 -4.13
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 65,704 671.99 92 810.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 82,000 -8.99 113 7.62
2025-04-25 NP VCGEX - Emerging Economies Fund 239,962 -83.85 261 -77.09
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 51,926 -17.71 67 3.08
2025-07-25 NP SDG - iShares MSCI Global Impact 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 321,204 -18.06 452 6.12
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 360,378 0.00 504 28.32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 449,343 77.65 628 128.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 24,588 0.00 34 17.86
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 15,754,900 24.10 20,318 54.40
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 1,967,100 625.34 2,768 841.16
2025-05-27 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 2,316,136 -5.77 2,706 10.81
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 240,162 17.14 338 51.80
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 598,067 0.00 827 18.34
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 10,352,107 0.00 14,300 18.22
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 180,525 -14.85 233 -27.73
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 249,948 -62.45 323 -53.19
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 5,192,200 -5.34 6,696 17.77
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 226,718 0.00 313 18.56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 154,340 -2.71 213 15.14
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,203,604 63.18 1,664 93.15
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 506,900 0.32 655 24.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147,645 204
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20,991 -5.46 30 20.83
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 28,941 0.00 37 23.33
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 30,300 -52.66 42 -44.59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 55,860 -20.40 72 -1.37
2025-08-26 NP ILF - iShares Latin America 40 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 9,807,661 10.09 13,548 30.16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 263,790 0.00 341 24.91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 264,900 6.94 366 26.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 325,400 -17.85 449 -2.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 186,728 -31.41 258 -19.18
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 21,246 0.73 30 31.82
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 214,685 -28.47 297 -15.43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 611,600 0.00 845 18.21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75,717 0.00 106 28.05
2025-08-26 NP FLN - First Trust Latin America 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 63,882 -74.10 88 -69.44
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 725,900 513.61 1,015 692.19
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 152,864 8.06 210 26.67
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 1,173,100 0.00 1,513 24.34
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 39,300 54
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 352,792 0.00 457 24.59
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 461,900 19.08 598 33.86
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 61,100 0.00 79 23.81
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 37,290,302 0.37 48,090 24.87
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 11,507,043 5.24 14,840 30.92
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 677,700 18.96 874 47.97
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 16,613,101 1.26 22,948 19.71
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 292,323 -1.91 378 22.33
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 944,186 11.04 1,295 30.41
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1,293,400 -4.74 1,788 12.74
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 187,058 -6.08 257 10.34
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,390,300 47.14 1,920 74.07
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 4,317,000 0.74 5,567 25.33
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 491,700 4.84 634 30.45
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2,595,602 44.78 3,561 69.98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17,569 7.77 25 41.18
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 439,344 -14.71 569 6.37
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 6,293,836 0.00 8,117 24.40
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 6,572,600 -14.83 9,248 10.49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 157,000 0.00 183 18.06
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2,889,465 14.71 3,733 42.43
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 1,276,289 -0.39 1,646 23.87
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1,213,300 -9.48 1,417 6.47
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6,389,900 0.00 8,833 18.37
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 93,200 -7.17 120 15.38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,912,149 -67.90 6,335 -60.07
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 635,299 -1.00 819 23.16
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 7,612 -41.64 11 -33.33
2025-04-24 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 68,504 4.42 74 8.82
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 22,107 -14.40 31 10.71
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 311,196 4.06 430 22.92
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7,800 -94.68 10 -95.22
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 1,537,283 -23.06 1,983 -4.30
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 839,222 1.49 1,151 19.15
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 16,620 20.00 23 37.50
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 4,077,797 8.75 5,595 27.66
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 52,400 -17.61 72 -4.05
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 10,345,818 -38.83 13,342 -23.89
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 12,888,350 -35.58 16,680 -19.68
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 6,009,289 4.67 7,750 30.21
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 40,310,849 1.28 51,985 26.00
2025-08-22 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 1,811,050 38.75 2,502 64.00
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 3,934,090 0.00 5,532 29.52
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32,260 -12.24 38 2.78
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28,484 338.22 37 414.29
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 747,240 18.51 965 47.10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 47,677 0.00 67 31.37
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27,082 -23.13 35 -2.78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36,896 -4.21 52 24.39
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 252,500 209.44 353 301.14
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
Other Listings
US:FBASF
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