JUMSF - Jumbo S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Jumbo S.A.
US ˙ OTCPK ˙ GRS282183003

Mga Batayang Estadistika
Pemilik Institusional 153 total, 153 long only, 0 short only, 0 long/short - change of 1.32% MRQ
Alokasi Portofolio Rata-rata 0.3012 % - change of 13.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,701,192 - 25.08% (ex 13D/G) - change of -0.64MM shares -1.85% MRQ
Nilai Institusional (Jangka Panjang) $ 1,089,489 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jumbo S.A. (US:JUMSF) memiliki 153 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 33,701,192 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, FLPSX - Fidelity Low-Priced Stock Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, FLKSX - Fidelity Low-Priced Stock K6 Fund, IEMG - iShares Core MSCI Emerging Markets ETF, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Struktur kepemilikan institusional Jumbo S.A. (OTCPK:JUMSF) 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%.

JUMSF / Jumbo 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.

JUMSF / Jumbo 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 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 22,689 0.00 716 16.99
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 317 -30.94 10 -25.00
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 20,157 10.21 635 27.57
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 4,907 0.00 155 15.79
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,187 -23.27 38 -11.90
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 510 -6.42 16 14.29
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 7,780 18.36 245 38.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 119,323 -26.50 3,758 -14.32
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 200 0.00 6 20.00
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 91,605 16.09 2,977 36.45
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 29,168 4.03 948 22.51
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 21,576 -28.17 682 -16.75
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 98,286 0.00 3,103 16.87
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,572 5.41 84 23.88
2025-08-27 NP QCGLRX - Global Equities Account Class R1 24,496 0.00 845 25.93
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 54,316 115.03 1,765 153.96
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 1,062 -35.56 37 -20.00
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 51,585 2.35 1,625 18.63
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 364,196 -2.19 12,570 23.46
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 273,796 8.16 8,652 25.50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14,930 7.03 485 25.97
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 6,283,384 -5.25 197,884 9.78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,451,257 -8.64 50,089 15.01
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 298,277 -5.42 9,693 11.15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,402 -2.65 221 22.22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,830,391 -0.17 216,184 16.30
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9,238 -49.20 319 -39.20
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 35,044 11.86 1,139 31.41
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 27,079 2.81 853 19.83
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 88 0.00 3 50.00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 438,674 0.00 13,850 16.88
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 140,277 0.00 4,418 16.57
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 426 222.73 14 333.33
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 23,107 0.00 728 16.51
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20,100 8.85 633 27.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,495 0.00 900 15.98
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 5,702 0.00 180 16.23
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1,500 -62.50 52 -53.21
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 14,600 502
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 13,271 0.00 458 26.52
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,532,945 0.00 48,399 16.87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 945 -5.41 31 11.11
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 22,494 -32.92 710 -21.55
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 100,264 0.00 3,158 16.58
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 50,458 409.68 1,735 540.22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,009 110.21 35 161.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,913 0.00 135 26.17
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 18,102 0.71 570 17.53
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 369 -12.14 13 9.09
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 2,754 4.64 89 23.61
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 23,061 3.20 728 20.73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,441 -2.16 77 14.93
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 7,244 -7.31 249 16.36
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 60,210 -9.20 2,078 14.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,019 11.44 104 40.54
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 18,952 1.07 616 18.73
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 255,938 0.00 8,317 17.52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 38,616 0.00 1,335 26.18
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 14,557 0.00 502 25.81
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 219,403 1.60 7,130 19.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,066 0.00 37 24.14
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 129,221 8.66 4,444 36.65
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 1,043,498 0.00 33,910 17.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 621 4.72 20 25.00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 504,458 -4.65 15,887 11.16
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 214,704 0.00 6,762 15.87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 24,554 -7.07 848 17.45
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 134,800 6.42 4,380 25.26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 153,650 -14.80 5,303 7.26
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 22,082 -38.97 762 -23.11
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 33,653 0.00 1,157 25.62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 775 7.79 25 31.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,000 187.36 207 430.77
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 248,673 0.00 8,081 17.52
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 228,390 2.84 7,211 20.19
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 88,629 0.00 3,059 25.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 0.00 26 19.05
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 498 0.00 16 23.08
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 3,149 0.00 100 16.47
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014 2.42 35 25.93
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,965 0.00 68 26.42
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 298,969 3.28 9,439 20.70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 100,201 0.00 3,156 16.59
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 43,435 0.00 1,371 16.88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,736 0.00 56 19.15
2025-08-12 13F Pacer Advisors, Inc. 576 1.23 20 26.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6,026 0.00 208 26.06
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 46,993 0.00 1,480 15.82
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 78,969 12.32 2,493 31.28
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5,441 187
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 122,372 3.39 3,854 19.77
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 861 0.00 28 17.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,364 0.00 43 13.51
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,562,224 0.00 157,460 26.22
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 1,223 -4.15 42 23.53
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 11,872 1.75 374 17.67
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 53,137 14.67 1,679 33.04
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 1,385,378 -1.43 43,740 15.20
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 529,260 -4.68 17,199 12.51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 22,964 30.23 725 52.31
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 86,884 -27.22 2,743 -14.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3,279 -8.71 113 15.31
2025-07-25 NP USEMX - Emerging Markets Fund Shares 12,511 1.20 406 19.06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 394 -14.72 13 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,721 0.00 853 26.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,700 -4.75 12,619 10.36
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 213,467 0.00 6,740 16.87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22,835 0.00 790 26.04
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 67,279 -11.17 2,124 3.81
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 62,160 -23.17 1,958 -11.01
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 2,405 -6.02 76 8.70
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 58,308 -2.71 2,012 22.46
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 35,297 0.00 1,112 16.58
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 6,880 0.00 224 17.37
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9,006 0.00 284 16.87
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 103,690 2.95 3,570 29.77
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2,339 -97.14 81 -93.43
2025-08-26 NP BCHI - GMO Beyond China ETF 2,040 25.00 70 59.09
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,061,844 0.00 33,608 16.50
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 60,510 10.88 1,912 28.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 5,023 0.00 173 26.28
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 29,171 0.35 1,003 26.16
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 2,060 -3.96 71 20.69
2025-08-28 NP QCSTRX - Stock Account Class R1 80,133 -10.27 2,766 12.95
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 18,366 -2.56 580 13.75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 3,722 0.00 128 26.73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9,941 13.85 314 32.49
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 109,171 21.39 3,438 41.54
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3,815 232.32 121 287.10
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,883 -0.44 818 15.40
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,061 113.91 34 153.85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,314 -7.66 36 -2.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,880 -65.42 237 -56.51
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 389,350 -4.18 12,653 12.61
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 800 0.00 26 13.64
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,520 0.00 114 18.75
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1,600 52
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,498 23.42 79 41.82
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 210 121.05 6 150.00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 5,109 10.18 177 39.68
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 104,236 0.00 3,387 17.49
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 13,046 0.00 411 16.48
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,537 0.00 48 17.07
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 6,095 6.67 192 24.03
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 168,623 0.00 5,820 26.20
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5,849 -12.62 184 2.22
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 67,100 0.00 2,113 16.61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,005 0.00 69 27.78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,442 2.78 47 21.05
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9,646 -12.73 334 9.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,337 0.00 219 26.01
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 1,054,327 0.01 33,204 15.88
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 900 28
Other Listings
GB:0LRI € 14.90
GR:BELA
DE:5JB € 29.86
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