BIMAS - BIM Birlesik Magazalar A.S. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (IBSE)

BIM Birlesik Magazalar A.S.
TR ˙ IBSE ˙ TREBIMM00018
Mga Batayang Estadistika
Pemilik Institusional 183 total, 183 long only, 0 short only, 0 long/short - change of -3.17% MRQ
Alokasi Portofolio Rata-rata 0.3086 % - change of -17.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 64,047,136 - 10.76% (ex 13D/G) - change of 1.14MM shares 1.81% MRQ
Nilai Institusional (Jangka Panjang) $ 786,376 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BIM Birlesik Magazalar A.S. (TR:BIMAS) memiliki 183 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 64,047,136 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEMG - iShares Core MSCI Emerging Markets ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, QCSTRX - Stock Account Class R1, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional BIM Birlesik Magazalar A.S. (IBSE:BIMAS) 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%.

TR:BIMAS / BIM Birlesik Magazalar A.S. 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
(%)
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 101,381 0.00 1,223 -19.07
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 420,716 0.00 4,943 -23.44
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 13,509 -28.94 168 -27.07
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 77,129 46.09 965 51.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,443 0.00 111 -23.61
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 69,270 -23.28 840 -32.80
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 426,062 0.00 5,145 -19.17
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2,201 -44.82 28 -43.75
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 226,276 31.39 2,812 35.26
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,785 8.69 6,972 11.95
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 23,162 400.04 272 283.10
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 54 0.00 1
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 111,133 0.00 1,381 2.91
2025-07-29 NP WWJD - Inspire International ESG ETF 123,793 27.12 1,502 11.34
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 920,067 4.27 10,809 -20.15
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 27,744 0.35 345 3.30
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 121,269 63.54 1,422 25.07
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 601,664 0.63 7,069 -22.96
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34,552 0.00 406 -23.58
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8,471 0.00 130 12.17
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 126,708 0.14 1,486 -23.49
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 244,353 -23.28 2,863 -41.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 301,022 27.56 3,740 31.27
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 95,393 16.84 1,121 -10.54
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 331,070 -1.76 4,114 1.08
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5,832 13.26 71 -1.41
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 14,433 -26.19 170 -43.67
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 529,575 0.00 6,424 -12.45
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 98,315 -4.75 1,230 -1.29
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 307,000 -20.28 4,710 -35.29
2025-03-03 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 811,219 9,530
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 193,953 17.50 2,426 21.80
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 13,059 -17.11 162 -14.74
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 25,739 -1.34 302 -24.75
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5,122 -4.19 62 -16.22
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4,193 37.48 51 19.05
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 18,111 -15.61 225 -13.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 22,517 32.77 280 36.76
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 135,941 1.49 1,690 4.58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,010 -48.87 188 -60.67
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 289,209 5.83 3,398 -18.96
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 507,345 107.05 6,158 81.22
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 483,629 3.76 5,666 -20.77
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 65,723 -6.37 772 -28.32
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 198,917 -1.34 2,337 -24.47
2025-04-25 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 95,039 0.00 1,318 1.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 11,449 -76.25 143 -80.08
2025-04-25 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 689,346 12.68 9,560 14.52
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64,651 0.00 758 -23.51
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 32,000 -71.43 489 -76.93
2025-06-26 NP MSTFX - Morningstar International Equity Fund 36,252 1.21 426 -22.59
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 44,696 0.00 620 1.64
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 15,688 2.99 195 -14.10
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 4,900 61
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,428 0.00 204 3.03
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 134,600 198.45 1,577 127.75
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 28,413 -4.82 334 -27.13
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,485 -75.71 17 -81.72
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 113,625 0.00 1,336 -23.31
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5,157,800 55.78 64,088 60.28
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 222,794 1.55 2,613 -22.38
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,647 25.51 31 -3.12
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 24,540 305
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 39,015 -7.21 486 -4.72
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 1,055,749 -15.50 12,815 -26.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5,030 0.00 62 3.33
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 165,303 21.34 1,942 177.43
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,570 0.00 43 -18.87
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 90,647 -7.48 1,127 -4.65
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 465,241 21.41 5,651 6.26
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 183,122 -20.79 2,151 -39.34
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,366 0.00 29 3.57
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 6,236,765 1.10 73,271 -22.58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 386,259 -35.30 4,542 -50.19
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 500 6
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,133 -6.38 62 -24.69
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 51,977 10.10 631 -3.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,704 -0.47 20 -26.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24,603 0.00 306 2.69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,844 0.00 83 -11.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 286,099 18.52 3,555 22.55
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 137,090 7.67 1,611 -17.56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 21,996 -4.78 274 -2.15
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 14,700 0.00 173 -23.56
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 4,874 -3.90 59 -22.67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 24,907 -1.60 309 1.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,627 11.88 144 15.20
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 4,867 0.00 57 -22.97
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,305 40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 9,143 -3.95 114 -0.88
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 469 6
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,601 7.84 32 -6.06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 66,815 14.77 813 0.74
2025-05-23 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 1,901 0.00 23 -21.43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,138 -16.39 13 -35.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,928,808 -2.33 23,966 0.50
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 559,000 6,946
2025-08-27 NP QCGLRX - Global Equities Account Class R1 99,343 0.00 1,234 2.92
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 23,344 0.00 290 3.20
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 4,181,716 1.30 50,760 -11.34
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 15,393 186
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 127,777 7.26 1,588 10.52
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944 -65.16 24 -64.18
2025-08-07 NP COBYX - The Cook & Bynum Fund 149,000 0.00 1,851 2.89
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 79,434 105.08 987 111.13
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 493,488 12.64 5,798 -13.76
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2,100 -73.75 26 -72.92
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 43,991 0.00 517 -23.44
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24,100 49.17 283 14.57
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 206,387 3.31 2,418 -21.11
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5,636,967 0.00 66,225 -23.43
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 1,561 -71.07 18 -78.05
2025-07-25 NP USEMX - Emerging Markets Fund Shares 163,340 11.06 1,986 -2.84
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,707 -5.48 45 -18.52
2025-07-25 NP USAWX - World Growth Fund Shares 31,898 0.00 388 -12.64
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 941,379 -0.59 11,427 -13.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 139,232 183.75 1,741 194.59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,204 -57.81 61 -67.55
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 286,459 0.00 3,365 -23.42
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 794,459 -8.15 9,308 -29.86
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 277,016 0.00 3,363 -12.47
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59,917 8.31 728 -5.22
2025-07-29 NP BLES - Inspire Global Hope ETF 25,023 22.18 304 7.07
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 11,687 0.00 137 -23.46
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 3,826 45.59 45 10.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23,455 291
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 28,905 -9.85 359 -7.24
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 182,831 -3.00 2,142 -25.93
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 78,995 8.49 925 -17.19
2025-03-31 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 280,413 1.48 4,302 14.08
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 5,627,755 0.55 66,116 -23.00
2025-07-25 NP TUR - iShares MSCI Turkey 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 917,774 -14.66 11,140 -25.31
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 248,766 -5.77 3,004 -23.83
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 103,204 -13.37 1,247 -29.90
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 3,561 -46.54 44 -45.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 125,482 -13.38 1,560 -10.76
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 218,618 0.00 2,716 2.88
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 275,914 -19.37 3,332 -34.84
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 5,336,303 93.25 64,976 69.41
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 4,606 185.55 56 154.55
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 616,783 2.11 7,482 -10.60
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 46,755 1.23 548 -22.74
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1,008,619 -27.60 12,251 -36.63
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 25,360 -9.20 297 -30.61
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 8,983 -1.47 108 -20.59
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 17,069 0.00 207 -12.29
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 49,728 0.00 584 -23.46
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 176,932 0.72 2,079 -22.89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18,675 41.93 234 147.87
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30,920 0.00 384 2.95
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 351 0.00 4 0.00
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 320,000 20.75 3,884 5.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 52,719 -9.48 618 -30.60
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,397 -23.09 52 -41.38
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 592 -31.48 7 -30.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,630 -3.55 20 0.00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 11,139 138
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 20,841 252
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 68,921 856
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19,335 0.00 240 3.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 69,172 -4.01 813 -26.52
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2,366,971 28.83 29,603 33.58
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 8,136 0.00 98 -19.01
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,308 -14.39 28 -27.03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 83,673 0.00 984 -23.08
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 12,758 0.00 150 -23.59
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 337,997 4,200
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 13,650 45.62 170 49.56
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 3,408,770 0.00 52,295 12.43
2025-07-25 NP Templeton Emerging Markets Fund 55,749 677
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 10,360 -52.20 122 -63.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5,082 0.00 60 -23.38
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 4,817 -4.16 60 -1.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,126 0.00 87 -12.24
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 11,306 -33.48 133 -49.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 12,745 -11.20 158 -8.67
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 126,852 6.64 1,577 9.82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8,078 11.98 100 14.94
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 176,475 -23.85 2,193 -21.66
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 78,012 1.58 948 -11.08
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 7,927 23.57 99 27.27
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 93,743 6.65 1,101 -18.32
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 136,816 5.72 2,099 19.14
Other Listings
US:BMBRF
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