EGFEF - Eurobank Ergasias Services and Holdings S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Eurobank Ergasias Services and Holdings S.A.
US ˙ OTCPK ˙ GRS323003012

Mga Batayang Estadistika
Pemilik Institusional 197 total, 197 long only, 0 short only, 0 long/short - change of 4.23% MRQ
Alokasi Portofolio Rata-rata 0.4133 % - change of 9.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 652,790,123 - 17.88% (ex 13D/G) - change of -23.00MM shares -3.40% MRQ
Nilai Institusional (Jangka Panjang) $ 1,998,984 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Eurobank Ergasias Services and Holdings S.A. (US:EGFEF) memiliki 197 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 652,790,123 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FBALX - Fidelity Balanced Fund, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Struktur kepemilikan institusional Eurobank Ergasias Services and Holdings S.A. (OTCPK:EGFEF) 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%.

EGFEF / Eurobank Ergasias Services and Holdings 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EGFEF / Eurobank Ergasias Services and Holdings S.A. Historical Put/Call Ratio
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
(%)
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 103,060 53.14 292 73.81
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 5,246,223 -11.34 18,020 13.11
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1,154,150 0.00 3,276 13.40
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 433,648 6.84 1,231 21.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 226,693 -9.48 637 1.76
2025-08-28 NP QCSTRX - Stock Account Class R1 5,194,545 -4.79 17,891 22.08
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,635,667 8.16 78,959 27.68
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 218,554 -11.48 752 13.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 28,376 0.00 80 12.86
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 369,000 0.00 1,047 13.43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9,354 0.00 27 13.04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 89,847,303 -4.36 308,617 22.01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,269 -82.08 47 -75.77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 380,102 0.00 1,173 17.91
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 1,363,639 2.82 3,870 16.60
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 29,076 -23.08 82 -13.68
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 492,869 0.00 1,399 13.38
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 12,532,301 -0.33 35,567 13.02
2025-06-27 NP Calamos Global Dynamic Income Fund 303,220 0.00 861 13.46
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14,032 0.00 48 29.73
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 12,582,735 4.27 38,756 23.09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29,637 -4.21 91 13.75
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 55,518 2.52 191 31.72
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 400,000 0.00 1,374 27.84
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 189,095 105.75 650 163.82
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 8,373,940 14.29 23,617 27.97
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 24,129 24.09 74 48.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 29,293 -64.08 101 -54.34
2025-03-26 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 531,894 -76.79 1,331 -71.92
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2,654,347 0.00 9,117 28.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 64,594 11.68 222 43.23
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 11,484,150 -11.73 32,592 0.09
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 581,600 -6.33 2,003 19.81
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,320,519 0.00 6,586 13.40
2025-08-12 13F Pacer Advisors, Inc. 13,507 6.33 46 39.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26,600 0.00 92 28.17
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 35,795,974 1.35 101,590 14.93
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 1,142,151 0.00 3,241 13.40
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 517,331 1,771
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1,564,698 4,398
2025-04-24 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 818,058 -50.45 2,130 -38.94
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 123,318 -0.27 424 27.41
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 5,253,672 -8.41 16,182 8.12
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 23,720 -5.08 67 6.45
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 1,240,000 -27.06 4,271 -6.48
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 86,122 -24.61 244 -14.39
2025-08-26 NP FEP - First Trust Europe 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 302,722 -34.73 1,040 -16.55
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 196,277 0.00 605 17.97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,714 -27.48 36 -12.20
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,875 -14.40 15 7.14
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 1,796,632 5,099
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 10,028 -15.60 29 21.74
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,355,582 0.39 91,826 13.83
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 167,181 0.00 474 13.40
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 9,985,171 3.86 28,338 17.78
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 728,724 6.33 2,494 35.62
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 316,614 71.87 899 94.79
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 15,597 0.00 54 29.27
2025-07-28 NP VCGEX - Emerging Economies Fund 328,527 -66.68 1,012 -60.76
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 27,887 90.65 79 116.67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 11,950 -4.72 34 6.45
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 26,454 -4.16 91 23.29
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 63,635 284.11 159 354.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,743 0.00 75 27.59
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 169,361 -25.84 583 -4.89
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 308,392 0.00 875 13.49
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 14,631,907 1.22 45,067 19.50
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 487,567 -41.00 1,384 -33.12
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 177,568 39.34 504 104.47
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 2,735,332 3.84 7,763 17.75
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 268,102 8.15 918 38.94
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 14,408 48.86 41 66.67
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 22,398,229 0.00 68,988 18.05
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 64,061 0.00 181 11.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 784,246 9.39 2,415 28.80
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 1,382,759 -23.16 3,924 -12.86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23,558 0.00 73 18.03
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 73,062 0.36 205 12.64
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 195,576 -33.37 552 -25.44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 328,372 0.00 926 11.97
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 735,035 88.52 2,531 141.28
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 17,745 61
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22,012 -33.56 62 -24.39
2025-05-27 NP BCHI - GMO Beyond China ETF 8,808 23
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 164,141 -6.96 562 18.60
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 38,930 0.00 134 28.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,618,666 0.47 12,464 28.82
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 205,845 0.00 584 13.40
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 3,155,996 -6.35 10,841 19.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 209,997 -63.10 723 -52.68
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1,883,202 -35.88 5,345 -27.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,506,068 -11.49 4,639 4.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 627,100 2,160
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,561 2.31 1,747 16.01
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 782,739 21.13 2,108 41.60
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 980,254 0.00 2,782 13.37
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2,334,990 -39.82 8,014 -23.03
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 61,689 2.25 190 21.02
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2,002,623 2.13 5,683 15.81
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 19,007 0.00 59 18.37
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,549 3.97 19 20.00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3,416,626 0.00 10,523 18.05
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 546,653 -7.69 1,883 18.07
2025-08-29 NP JVANX - International Equity Index Trust NAV 91,237 0.00 314 28.16
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 680,450 -0.27 2,329 28.11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 320,000 -13.51 1,102 10.98
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8,424 24
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 19,855 -3.50 56 7.84
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 3,417,851 9.02 9,700 23.62
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 713,989 0.00 2,199 18.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20,982 0.00 72 30.91
2025-07-24 NP FBALX - Fidelity Balanced 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 17,973,615 -6.81 55,360 10.01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 340,655 5.90 1,049 25.03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 9,230,606 -6.54 31,706 19.22
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 34,155 546.88 96 630.77
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 1,637,276 6.97 4,647 21.31
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 3,009,452 0.00 9,269 18.32
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 791,940 93.40 2,248 119.43
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900,421 4.82 22,422 18.86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 140,299 -1.61 483 26.11
2025-07-29 NP GIMFX - GMO Implementation Fund 31,565 -84.25 97 -78.73
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 394,110 36.16 1,349 74.97
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 83,036 -6.58 236 5.86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29,191 -4.37 78 11.43
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30,394,193 -0.35 104,401 27.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 72,730 -11.26 251 13.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161,659 557
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 72,622 0.00 206 13.81
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 363,022 -10.75 1,247 14.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 4,838,200 -23.04 16,664 -1.32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,627,574 -11.18 4,619 0.72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 589,227 0.00 2,022 27.65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 28,236 -21.47 97 0.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 70,292 0.00 200 13.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 12,430 -65.35 43 -56.25
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 644,810 1,986
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 188,534 -91.66 581 -90.19
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19,515 -15.89 60 0.00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 993,676 0.00 3,422 28.21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24,819 76
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 5,895,352 -5.35 16,731 7.33
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 4,666,396 -4.60 13,243 8.19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4,362,128 0.00 12,399 13.71
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 442,227 0.20 1,362 18.33
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 187,823 0.00 533 13.40
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 112,850 0.00 320 13.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 647,411 0.00 2,224 28.72
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 11,069,812 1.76 38,024 30.12
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 6,102,322 -14.99 18,795 0.36
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540,505 27.86 4,745 50.94
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 861,548 109.66 2,654 148.87
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 2,436,824 -2.59 8,393 24.91
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 9,500 217.41 29 314.29
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 11,021 0.00 38 27.59
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 9,185,371 0.00 23,089 22.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 258,461 33.87 890 71.81
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 1,067,469 0.00 3,030 13.40
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 22,340 -39.17 76 -22.45
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 613,820 71.46 2,114 119.98
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 28,556 5.40 88 24.29
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 733,696 0.00 2,082 13.40
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 926,484 0.00 2,613 11.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,065 0.00 14 16.67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 65,105 58.31 184 77.67
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 269,938 2.15 766 15.89
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1,780,065 5,003
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 109,872 -0.33 377 27.36
2025-06-27 NP Calamos Global Total Return Fund 85,640 0.00 243 13.55
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 286,529 -8.70 813 3.57
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 5,468,262 8.74 18,718 39.67
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 470,978 -3.54 1,337 9.42
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 151,431 0.00 520 28.08
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 274,724 0.73 780 14.22
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 365,738 46.61 1,042 66.56
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 469,297 298.23 1,175 365.87
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 300,943 0.72 854 14.32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 108,312,108 3.42 307,874 17.59
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 5,238,531 4.50 14,867 18.50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 410,413 4.04 1,264 23.20
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 169,376 0.67 583 28.70
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,854 -76.99 167 -73.91
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,106,509 8.76 3,121 21.78
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 657,666 -11.43 2,259 13.29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 8,619,374 0.00 29,607 27.57
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 84,792 -46.95 291 -32.17
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 99,384 -29.47 306 -16.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1,939,653 0.00 6,681 28.21
2025-06-24 NP JIVE - JPMorgan International Value ETF 105,430 0.00 299 13.69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 40,157 0.00 124 18.27
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 32,255,883 0.51 91,543 13.98
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,935 0.00 7 20.00
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 8,183 -3.94 28 27.27
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36,904 0.00 127 28.28
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 90,461 0.00 279 17.80
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9,539 0.00 33 28.00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2,274,820 7.78 7,835 38.21
2025-03-26 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 116,268 -51.46 291 -41.41
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