BVT - The Bidvest Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (JSE)

The Bidvest Group Limited
ZA ˙ JSE ˙ ZAE000117321
ZAR 21,632.00 ↑43.00 (0.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 134 total, 134 long only, 0 short only, 0 long/short - change of 2.29% MRQ
Harga Saham 21,632.00
Alokasi Portofolio Rata-rata 0.2230 % - change of 1.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,734,151 - 10.81% (ex 13D/G) - change of -0.96MM shares -2.56% MRQ
Nilai Institusional (Jangka Panjang) $ 475,405 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Bidvest Group Limited (ZA:BVT) memiliki 134 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 36,734,151 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEDDX - Fidelity Emerging Markets Discovery Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional The Bidvest Group Limited (JSE:BVT) 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%.

The share price as of September 5, 2025 is 21,632.00 / share. Previously, on September 9, 2024, the share price was 27,738.00 / share. This represents a decline of 22.01% over that period.

ZA:BVT / The Bidvest Group Limited 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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 23,081 -8.08 291 -14.91
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 4,373,122 0.46 55,440 -6.64
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34,094 -2.37 431 -9.85
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 90,047 0.00 1,142 -7.08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 158,082 7.40 1,996 -0.70
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 244,807 11.20 3,104 3.33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 178,962 0.00 2,367 2.60
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 641,735 0.00 8,465 2.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9,331 -14.07 123 -11.51
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 594 -64.54 8 -66.67
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 29,000 0.00 383 2.69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,875 -4.65 50 -12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26,537 0.00 350 2.94
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 142,697 -41.79 1,809 -45.90
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 28,474 -2.78 366 -10.76
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 8,503 7.78 115 11.65
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 11,419 -6.97 145 -13.77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 528 7
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 26,539 0.35 349 2.96
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31,869 0.00 421 2.69
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 20,420 -11.83 268 -9.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 384,530 -1.00 5,072 1.68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 75,354 8.10 955 0.53
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 260,596 -1.88 3,446 0.64
2025-07-25 NP USEMX - Emerging Markets Fund Shares 113,716 3.15 1,543 7.08
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,231 6.65 1,017 -0.88
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 141,731 0.00 1,790 -7.40
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,104 15.45 5,074 -2.35
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 9,131 80.81 120 85.94
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 402,079 0.00 5,424 2.01
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 85,142 0.00 1,079 -7.06
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 215,209 7.67 2,728 0.07
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,277 -14.47 17 -10.53
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 21,963 0.00 289 2.49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,290 -29.06 43 -27.12
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 2,178 29
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7,530 0.00 99 3.13
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 147,586 16.77 2,013 -1.56
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 1,135,275 0.00 14,392 -7.07
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 91,702 0.00 1,205 2.56
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 21,608 33.99 284 37.38
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 85,378 0.72 1,082 -6.40
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,770 6.15 7,295 8.30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 242,421 2.47 3,061 -5.26
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 714,711 5.06 9,061 -2.37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,568 -58.53 35 -58.02
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 44,579 10.12 605 13.75
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,291 -21.38 29 -28.21
2025-06-30 NP CAFRX - Africa Fund 7,500 0.00 95 -6.86
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 148,373 0.00 1,874 -7.41
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9,344 29.96 118 19.39
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 117,876 1,597
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 374,388 0.64 4,746 -6.46
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 20,150 255
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 130,504 -94.02 1,654 -94.45
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 361,299 3.75 4,564 -3.94
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,355 10.48 1,209 2.55
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 10,678 -9.11 135 -16.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44,430 7.91 603 11.90
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 311,988 53.08 4,209 56.20
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 274,716 3,470
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 612,858 -5.45 7,741 -12.46
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 73,077 -1.12 966 1.47
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 15,569 0.00 211 3.94
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 233,785 35.34 2,952 25.14
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,662 0.00 35 2.94
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 2,876,400 0.00 36,331 -7.41
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 10,904 4.39 143 7.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,950 0.00 39 2.70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 65,201 -13.42 862 -11.13
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 36,121 0.76 458 -6.54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 291,942 806.93 3,862 830.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3,804 0.00 48 -5.88
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1,308,811 15.38 16,531 6.82
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 2,532 3.26 34 6.25
2025-04-25 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 61,135 1.08 799 -14.45
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 16,278 -24.65 206 -30.51
2025-06-26 NP MSTFX - Morningstar International Equity Fund 58,328 1.21 739 -5.98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,829 7.84 25 9.09
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 4,836,015 1.47 61,308 -5.70
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 361,225 -3.54 4,579 -10.36
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 5,525 0.00 73 2.86
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 96,534 0.00 1,224 -7.07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 81,241 -4.37 1,104 -1.52
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 7,238 0.00 91 -7.14
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 29,783 0.00 394 2.61
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,359 -4.22 59 -3.33
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 35,134 0.00 444 -7.52
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 73,148 17.16 927 8.93
2025-06-18 NP REMSX - Emerging Markets Fund Class S 25,886 0.00 329 -6.53
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 122,824 0.00 1,557 -7.04
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 854 -3.94 11 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,000 4.30 4,379 7.12
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 3,599 -4.15 47 -2.08
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 306,530 21.10 4,159 25.66
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,487 -22.99 44 -27.87
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 225,453 -3.49 2,963 -0.97
2025-08-28 NP QCSTRX - Stock Account Class R1 220,835 -15.26 2,913 -13.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 73,803 -12.56 936 -18.77
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 5,909 37.48 80 42.86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 22,588 0.00 299 2.41
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 72,735 10.39 922 2.67
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 374,218 -2.11 4,744 -9.01
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 244 0.00 3 0.00
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 794,855 -14.77 10,784 -11.90
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,781 0.00 23 4.55
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 107,069 -48.11 1,357 -53.29
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,503 16.65 47 20.51
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 60,012 4.61 758 -3.07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,245 0.00 16 6.67
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,957,147 1.30 40,121 4.71
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 97,135 26.50 1,231 17.57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,528 -21.22 34 -19.05
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 380,118 8.66 4,995 11.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,043 12.64 119 15.53
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 34,160 7.09 431 -0.92
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 42,642 0.00 541 -7.06
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 3,160,208 6.90 41,788 9.66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16,650 220
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18,433 -2.35 243 0.41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71,757 0.00 947 2.71
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 129,230 -0.13 1,709 2.40
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 807,107 -6.87 10,194 -13.76
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 695,167 -0.59 9,432 2.76
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 298,156 0.00 3,780 -7.08
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 182,844 -23.17 2,309 -28.87
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,986 0.00 159 2.60
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 73,936 30.65 997 33.29
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,638 0.00 76 2.70
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7,800 -3.35 103 -0.96
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 702 -43.48 9 -40.00
2025-07-25 NP EZA - iShares MSCI South Africa 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 523,598 8.47 7,104 12.12
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8,945 -16.17 113 -22.07
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 24,136 -11.78 311 -18.37
Other Listings
US:BDVSF
DE:NQL1 € 10.40
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