PWZYF - Powszechny Zaklad Ubezpieczen SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Powszechny Zaklad Ubezpieczen SA
US ˙ OTCPK ˙ PLPZU0000011

Mga Batayang Estadistika
Pemilik Institusional 199 total, 199 long only, 0 short only, 0 long/short - change of 5.29% MRQ
Alokasi Portofolio Rata-rata 0.3904 % - change of 3.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,275,906 - 7.79% (ex 13D/G) - change of -0.37MM shares -0.55% MRQ
Nilai Institusional (Jangka Panjang) $ 1,087,260 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Powszechny Zaklad Ubezpieczen SA (US:PWZYF) memiliki 199 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 67,275,906 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, EPOL - iShares MSCI Poland ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Powszechny Zaklad Ubezpieczen SA (OTCPK:PWZYF) 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%.

PWZYF / Powszechny Zaklad Ubezpieczen SA 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.

PWZYF / Powszechny Zaklad Ubezpieczen SA 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
(%)
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 40,756 -2.54 637 23.69
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 8,385 13.25 137 38.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 121,074 653.98 2,123 811.16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 291,184 -3.54 4,543 22.72
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 91,300 -3.25 138 -90.01
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 338,895 6.98 5,300 35.66
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 63,081 1.60 982 28.57
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 55,696 13.95 871 44.52
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,540 -58.91 51 -53.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,102 0.00 17 30.77
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,094 -2.74 37 16.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,992 11.49 262 35.05
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 46,858 21.33 817 46.50
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 99,675 0.27 1,628 22.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 299 5
2025-06-27 NP GVAL - Cambria Global Value ETF 106,791 63.21 1,662 106.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 90,000 -16.67 1,573 0.19
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87,694 -12.56 1,368 11.31
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 5,635 98
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 100,334 6.51 1,562 34.80
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 5,401,909 1.30 88,252 23.77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 129,886 1.34 2,271 21.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 58,867 -30.27 1,029 11.61
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 643,124 3.96 10,011 31.62
2025-07-25 NP EPOL - iShares MSCI Poland 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 2,451,112 68.53 40,044 105.91
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2,079,678 -32.89 32,445 -14.61
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 35,800 0.00 559 27.40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25,976 -51.74 424 -27.65
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4,170 -16.93 65 6.56
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 180,308 31.62 2,813 67.48
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 273 0.00 5 33.33
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 928,590 0.00 16,231 20.88
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 2,620 -50.60 46 -41.56
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,738,657 -7.73 58,326 17.39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,650 -1.64 623 18.44
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,049 23.09 88 49.15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31,994 -1.07 559 19.19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,978 -19.71 210 -3.24
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 190,000 26.67 3,108 54.96
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 56,000 -22.22 874 36.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 528 -62.01 8 -38.46
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 329,732 -25.16 5,777 -9.79
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 9,409 0.00 147 26.72
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 155,355 -54.83 2,424 -28.94
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,462 23
2025-07-25 NP SCHF - Schwab International 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 1,182,702 1.86 19,323 23.30
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 6,098 -92.01 100 -88.61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,746 -8.64 98 19.51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,150 49
2025-07-28 NP VCGEX - Emerging Economies Fund 155,515 29.70 2,542 58.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 52,218 0.00 913 20.45
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 5,123 -91.05 84 -88.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 17,037 -6.86 298 12.08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 31,110 0.00 544 20.62
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 371,210 6,491
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15,250 87.69 238 139.39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,326 -14.75 255 8.05
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 58,340 0.28 914 27.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 128,136 27.78 2,241 53.85
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 20,870 90.02 326 141.48
2025-06-30 NP VEURX - Vanguard European 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 1,273,570 21.51 19,869 54.60
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 25,666 1.29 449 21.74
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 213,756 5.52 3,335 34.27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 567,326 0.00 8,851 27.23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17,818 0.00 291 22.27
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 25,780 375
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 63,242 -0.83 989 25.70
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 1,111,698 -3.24 17,306 22.50
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,473 2.16 1,536 30.06
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 406,897 -5.25 7,094 14.38
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 15,907 248.76 230 358.00
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 1,173 -3.93 20 17.65
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 310,336 80.79 5,427 117.65
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 856,302 8.68 14,928 31.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 31,134 544
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 15,128 6.26 247 30.00
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 1,160,603 2.78 18,106 30.78
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 124,540 -4.83 2,035 15.18
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 5,269 -15.04 92 3.37
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18,363 -72.59 321 -56.85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 682,914 0.00 11,152 20.61
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 470,934 21.87 7,694 48.92
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 250,873 0.00 3,905 26.62
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,351 0.00 6,589 27.25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,007 0.00 109 28.24
2025-08-28 NP QCSTRX - Stock Account Class R1 418,810 -10.21 7,324 8.07
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 68,199 -6.14 1,114 13.22
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 78,742 20.32 1,377 44.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,188 0.00 167 22.06
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 41,483 175.25 646 241.27
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 44,926 13.00 785 36.05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 277,389 -2.08 4,853 17.85
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 436,214 -8.72 6,805 16.15
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13,030 -3.94 228 15.23
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 15,059 136.59 185 192.06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 95,385 0.00 1,488 27.29
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 5,113 -37.30 89 -24.58
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 9,413 0.35 164 21.48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 6,960 2.93 121 24.74
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 91,094 0.00 1,421 27.33
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 246,081 8.09 3,848 37.09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9,442 0.00 154 21.26
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 242,645 -18.07 4,243 -1.39
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2,935 -60.28 51 -36.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,961 6.91 384 28.86
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 17,188 -39.11 281 -25.73
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 39,323 -32.97 690 -19.13
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 36,366 -19.34 569 2.34
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 36,152 0.00 591 22.15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 93,142 30.20 1,632 56.98
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 49,159 7.14 767 36.30
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 73,647 8.23 1,284 30.65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 129,346 -7.13 2,268 12.06
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488 -42.92 26 -29.73
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 145,713 17.33 2,540 41.66
2025-06-24 NP SFNNX - Schwab Fundamental International 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 122,289 7.13 1,908 36.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 46,832 -11.74 819 6.23
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 39,164 -5.65 683 13.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 76,895 25.34 1,256 53.17
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404,130 -15.62 22,940 3.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 19,321 -18.31 338 -1.75
2025-06-10 NP Central & Eastern Europe Fund, Inc. 625,000 4.17 9,770 32.08
2025-04-18 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 84,131 357.86 1,125 462.00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395,821 0.00 22,815 22.62
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 324,874 -23.11 5,057 -2.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 35,339 0.00 618 20.27
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 364,518 -17.57 5,700 4.53
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,272 7.31 161 70.21
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 42,138 0.00 737 20.26
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 57,113 -50.05 891 -36.45
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1,020,078 80.36 15,914 129.51
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 144,898 -14.31 2,261 9.02
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2,096 0.00 34 21.43
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 383,785 0.00 5,987 27.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 106,103 -53.59 1,855 -43.90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 86,508 11.08 1,413 35.73
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 211,019 -42.27 3,681 -30.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171,808 0.00 2,687 26.82
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 164,632 110.59 2,568 168.06
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 163,618 7.44 2,553 36.69
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 69,652 -53.51 1,218 -44.03
2025-07-30 NP VIDI - Vident International Equity Fund 130,863 -0.66 2,138 20.25
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 1,244,128 -0.59 20,326 21.46
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 631,298 -51.44 11,040 -41.56
2025-08-27 NP OAIEX - Optimum International Fund Class A 88,044 0.00 1,539 20.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,908 89.99 121 132.69
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 13,141 0.00 230 20.53
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 9,028 2.46 157 23.62
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 71,016 0.00 1,108 27.24
2025-07-25 NP FNDF - Schwab Fundamental International 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 589,248 7.30 9,627 29.88
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 106,783 0.00 1,867 20.37
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 102,316 0.00 1,603 27.42
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 24,111 33.33 376 70.14
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,904 17.47 3,075 87.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7,048 0.00 110 26.74
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 67,284 0.00 1,179 20.45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,172 -6.24 52 13.33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25,603 -3.55 418 16.76
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 61,966 -6.09 1,080 13.45
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 7,926,693 0.92 123,663 28.40
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 5,122,273 3.68 89,574 24.79
2025-08-26 NP BCHI - GMO Beyond China ETF 10,960 25.00 192 51.59
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,851 -5.49 79 16.18
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 9,153 37.43 150 67.42
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 16,020 16.11 251 47.06
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 4,774 -67.78 74 -59.12
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 6,394 -4.15 111 15.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,845 7.85 63 31.91
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,490,338 -32.49 26,062 -18.75
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 75,500 -26.84 1,178 -5.23
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 359,640 7.75 5,611 37.10
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 263,680 2.44 4,105 29.71
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 335,201 -33.27 5,218 -15.53
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 3,736 0.00 65 20.37
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 11,203 -17.11 195 0.00
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 126,383 16.48 1,972 48.20
2025-07-29 NP GIMFX - GMO Implementation Fund 53,256 -53.45 870 -30.23
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 1,477,164 13.21 23,045 44.04
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 159,785 0.00 2,786 20.15
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6,632 243.98 116 310.71
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 200,631 11.37 3,498 34.45
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44,545 -31.71 695 -12.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5,218 0.00 91 21.33
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 69,979 11.55 1,017 45.98
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 12,765 19.07 200 50.76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,525 0.00 79 21.54
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 33,349 -13.52 585 4.29
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 5,900,901 16.06 92,059 47.66
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 167,221 -2.49 2,609 24.07
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,265 0.65 11,736 28.06
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 400,191 11.51 6,243 41.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41,260 -4.01 644 22.01
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,468 -41.15 479 -28.97
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 222,412 -46.42 3,470 -31.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 790 0.00 13 20.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11,835 -48.84 185 -34.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 59,736 -9.48 930 15.12
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 239,803 -51.86 4,193 -42.05
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,640 0.00 46 21.05
Other Listings
PL:PZU PLN 61.04
GB:0MYY PLN 42.09
DE:7PZ € 14.75
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