HLTOF - Hellenic Telecommunications Organization S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Hellenic Telecommunications Organization S.A.
US ˙ OTCPK ˙ GRS260333000

Mga Batayang Estadistika
Pemilik Institusional 173 total, 173 long only, 0 short only, 0 long/short - change of 0.58% MRQ
Alokasi Portofolio Rata-rata 0.2468 % - change of 14.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,916,450 - 6.23% (ex 13D/G) - change of -0.95MM shares -3.66% MRQ
Nilai Institusional (Jangka Panjang) $ 475,247 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hellenic Telecommunications Organization S.A. (US:HLTOF) memiliki 173 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 24,916,450 saham. Pemegang saham terbesar meliputi MEMAX - MFS Emerging Markets Equity Fund A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MRSAX - MFS Research International Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, MIDAX - MFS International New Discovery Fund A, MMUFX - MFS Utilities Fund A, TEMIX - Franklin Mutual European Fund Class A, and BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C .

Struktur kepemilikan institusional Hellenic Telecommunications Organization S.A. (OTCPK:HLTOF) 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%.

HLTOF / Hellenic Telecommunications Organization 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.

HLTOF / Hellenic Telecommunications Organization 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 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 56,482 0.00 1,072 25.41
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 50,572 -5.08 958 18.88
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
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 5,188 -10.60 98 12.64
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1,297 -57.66 20 -62.00
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 419,969 0.00 7,970 25.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 32,396 -9.48 614 13.31
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,963 146.81 4,326 172.08
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,018,894 -1.76 19,371 14.98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 156,716 -20.19 2,974 0.13
2025-07-30 NP FILFX - Strategic Advisers International 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 74,614 -51.72 1,439 -40.22
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13,882 -19.37 263 1.15
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 3,281 16.27 62 58.97
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 2,332,781 0.48 44,269 26.10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 46,939 -5.71 893 10.26
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 1,433,918 0.00 27,651 23.59
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 26,233 -9.19 497 13.50
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 50,368 0.72 956 26.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,717 166
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 156,839 -12.53 3,026 8.31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 315 6
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 22,138 0.70 420 26.51
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6,094 0.00 116 16.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 23,444 -1.63 446 14.99
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 1,362 947.69 26 1,150.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,522 0.00 29 26.09
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 370,802 0.00 7,150 23.60
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 108,599 -3.93 2,074 21.14
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 80,700 0.00 1,534 16.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 10,941 -1.90 208 14.92
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 2,662 0.00 50 16.28
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 255,764 9.66 4,934 35.77
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26,100 0.00 495 25.63
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 9,366 0.00 181 23.29
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 67,931 0.00 1,287 25.10
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,092 15.56 21 33.33
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 120,790 -3.82 2,289 12.10
2025-06-24 NP JIVE - JPMorgan International Value ETF 22,260 33.09 422 67.46
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 88,586 -23.27 1,678 -4.06
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72,016 0.09 1,389 23.71
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17,721 -10.53 336 12.37
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 11,607 0.00 221 25.00
2025-07-25 NP MRSAX - MFS Research International Fund A 1,478,720 -38.98 28,526 -24.45
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2,976 -17.06 56 -3.45
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 315,126 0.00 5,969 25.06
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 5,845 -3.94 111 12.24
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,396 19.20 46 50.00
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 17,341 0.00 329 25.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4,420 -10.34 84 5.00
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 74,682 21.20 1,420 41.62
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 49,291 43.22 937 67.62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,768 85.02 90 136.84
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,059 -23.17 39 -2.50
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 425,753 -8.79 8,210 12.74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,497 -28.48 28 -17.65
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 47,504 0.00 903 25.28
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,459 -16.42 1,818 5.03
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 58,500 0.00 1,112 16.93
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13,686 0.00 260 17.12
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 10,751 -6.83 204 8.56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21,056 9.90 406 36.24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 128,765 -32.97 2,444 -15.87
2025-08-12 13F Pacer Advisors, Inc. 25,548 -14.46 486 0.21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9,370 -3.15 178 13.38
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 141 0.00 3 0.00
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 17,163 0.00 325 25.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,255 81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12,770 0.00 243 16.91
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3,043 -6.63 50 -2.00
2025-08-28 NP QCSTRX - Stock Account Class R1 113,970 -12.59 2,167 2.12
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 3,943 3.79 75 31.58
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 11,854 1.23 229 25.27
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 2,883 -6.79 55 17.39
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 15,956 -31.77 241 -37.56
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 23,128 1.99 440 27.62
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 528 -11.41 10 11.11
2025-07-29 NP BLES - Inspire Global Hope ETF 18,277 -8.82 353 12.82
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 3,023 0.00 58 23.40
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 18,733 -0.59 361 22.79
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 123,839 -38.91 2,350 -23.33
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 34,927 0.00 663 25.38
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 31,857 2.89 614 27.12
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 314,607 8.74 5,961 27.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,819 14.63 92 33.82
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 388,304 4.63 7,369 31.31
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,032 0.00 2,700 23.63
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 116,478 0.00 1,763 -8.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 16,781 -2.51 319 14.34
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 572 0.00 11 37.50
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 695,367 0.00 13,220 16.87
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 119,969 0.00 2,277 25.47
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7,252 -39.42 138 -24.31
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 93,915 -6.91 1,782 27.29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 788 0.00 15 27.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 83,777 -37.81 1,595 -27.15
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,262 0.00 24 26.32
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,311 -5.41 25 19.05
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 52,288 -4.39 992 20.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,630 0.00 31 15.38
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 67,515 0.00 1,284 16.85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19,276 0.00 366 25.43
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,794 0.00 110 17.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 353,536 -9.57 6,721 5.84
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 35,645 -9.31 678 6.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,878 108.31 169 189.66
2025-08-29 NP John Hancock Hedged Equity & Income Fund 35,035 666
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,184 0.00 81 23.08
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 174,030 3.00 3,296 28.85
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 24,915 -4.66 473 19.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 68,718 -7.93 1,306 7.93
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 45,697 -23.14 882 -4.86
2025-07-29 NP WWJD - Inspire International ESG ETF 92,145 -3.46 1,777 19.58
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 609 230.98 12 450.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 3,605 0.00 69 17.24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 897 -16.01 17 6.25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 43,799 833
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 133,526 12.18 2,534 40.80
2025-08-29 NP Gabelli Equity Trust Inc 36,000 0.00 684 17.32
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 115,547 -2.55 2,229 20.30
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 20,918 96.60 398 129.48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,435 103
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,498 -0.20 29 21.74
2025-07-28 NP VCGEX - Emerging Economies Fund 61,847 -9.13 1,193 8.16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 268,295 -16.20 5,091 5.16
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 621,243 0.00 11,789 25.51
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 1,981,533 0.00 37,604 25.50
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 204,814 0.00 3,887 25.48
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 26,550 -32.18 503 -20.66
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 62,585 48.29 1,188 86.05
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 203,049 0.00 3,916 23.49
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 1,028,766 2.00 19,838 26.06
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 2,597,254 1.22 50,104 25.33
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 1,640 -83.60 31 -81.10
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 17,891 -11.63 340 3.35
2025-07-28 NP VIOPX - International Opportunities Fund 45,152 871
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 5,358 29.55 102 62.90
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 32,062 -43.70 608 -29.38
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 4,959 1.81 94 27.40
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 41,430 0.00 785 16.49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,887 0.00 56 22.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,000 0.00 266 17.18
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 7,470 0.00 144 24.14
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,593 5.43 31 30.43
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 95,115 -6.82 1,808 16.66
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 77,874 -0.41 1,475 24.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 44,941 -38.22 854 -27.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,887 0.00 36 25.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 6,089 1.60 116 27.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157,443 -13.19 2,994 1.46
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 100,378 0.00 1,936 23.56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,817 0.00 453 25.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,909 -10.16 31 -3.12
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 418,313 0.00 7,953 16.87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 37,632 -32.48 716 -21.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 33,711 0.00 644 26.08
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 829,568 39.73 15,772 63.29
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 1,746 -4.17 33 13.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41,740 8.92 794 27.29
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 77,403 -24.22 1,478 -15.93
2025-06-26 NP MMUFX - MFS Utilities Fund A 854,849 -1.04 16,327 24.79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35,860 -3.95 682 12.19
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,384 -4.18 46 18.42
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 3,996 5.99 77 32.76
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 32,095 6.25 608 32.82
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 870 -7.15 16 14.29
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 493,914 20.06 9,388 50.36
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 14,364 0.00 273 25.35
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 124,736 -40.03 2,374 -29.74
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 88,321 -24.09 1,676 -4.72
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 7,349 28.30 111 18.09
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 50,176 -56.34 968 -46.07
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 1,243 0.00 24 21.05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,160 7.81 22 37.50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14,171 0.00 269 25.23
Other Listings
GR:HTO
GB:0FIZ € 11.50
DE:OTE € 15.96
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista