ADCB - Abu Dhabi Commercial Bank PJSC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ADX)

Abu Dhabi Commercial Bank PJSC
AE ˙ ADX ˙ AEA000201011
Statistiche di base
Proprietari istituzionali 163 total, 163 long only, 0 short only, 0 long/short - change of 5,16% MRQ
Allocazione media del portafoglio 0.2395 % - change of -5,21% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 315.960.172 - 4,32% (ex 13D/G) - change of 9,89MM shares 3,23% MRQ
Valore istituzionale (Long) $ 1.023.326 USD ($1000)
Proprietà istituzionale e azionisti

Abu Dhabi Commercial Bank PJSC (AE:ADCB) ha 163 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 315,960,172 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, NEWFX - NEW WORLD FUND INC Class A, and ESGE - iShares ESG MSCI EM ETF .

(Abu Dhabi Commercial Bank PJSC (ADX:ADCB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

AE:ADCB / Abu Dhabi Commercial Bank PJSC Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 32.809 -23,09 104 -25,90
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 86.300 -86,64 273 -87,02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 379.432 5,51 1.247 11,34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20.051 5,44 66 10,17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.979 -25,51 76 -27,88
2025-08-27 NP OAIEX - Optimum International Fund Class A 502.384 0,00 1.844 23,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 32.808 0,00 104 -2,83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 84.967 0,00 312 23,41
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.851 -3,95 32 18,52
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 46.003 20,37 146 16,94
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 17.640 10,84 65 36,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30.345 3.034.400,00 111
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.202 0,00 8 33,33
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 73.037 6,45 240 12,68
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.014 48
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 305.288 0,00 967 -2,81
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10.644 -14,39 35 -7,89
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 505.747 -31,69 1.603 -33,61
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1.404.904 -2,41 4.579 30,84
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 268.694 -4,82 986 17,68
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 3.625.099 -29,03 11.922 -25,06
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 21.793 3,56 72 9,23
2025-07-25 NP UAE - iShares MSCI UAE 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 1.794.547 35,23 5.899 42,71
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 561.752 1,20 1.780 -1,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 261.046 -9,48 827 -12,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 127.322 467
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 596.112 5,81 2.188 31,10
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.576.255 0,00 8.164 -2,76
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 48.408 0,00 159 6,00
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 76.281 0,00 242 -2,82
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.622.975 6,87 5.143 3,90
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 85.736 -46,19 282 -43,35
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 176.996 26,83 582 33,87
2025-07-29 NP GIMFX - GMO Implementation Fund 199.074 334,84 654 360,56
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 41.578.237 1,75 131.755 -1,06
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.254.835 -3,54 3.976 -6,20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88.804 310,86 292 334,33
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 502.754 101,30 1.593 191,76
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 18.693 2,00 59 0,00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1.361.889 4.479
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 465.031 0,00 1.474 -2,77
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 77.029 0,00 283 23,68
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 41.744 0,00 132 -2,94
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 515.970 6,34 1.635 3,35
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.756.685 -0,73 30.917 -3,47
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 32.295 -55,94 118 -24,36
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 6.095.915 -0,59 20.037 4,90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 345.059 0,00 1.093 -2,76
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.188 0,00 34 22,22
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 93.148 342
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5.967.959 -9,23 18.912 -11,75
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.661 -22,65 175 3,57
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 613.180 2.251
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 8.040 0,00 25 -3,85
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 97.091 -4,04 308 -6,69
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 154.934 -70,78 491 -71,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 83.210 -7,16 305 15,09
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 636.889 -9,16 2.337 12,36
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 2.374.105 -17,39 8.714 2,17
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 473.614 87,79 1.738 132,35
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 262.325 0,00 963 23,81
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 27.279.841 1,30 89.668 6,90
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 148.691 0,00 471 -2,69
2025-06-18 NP REMSX - Emerging Markets Fund Class S 226.659 32,67 724 29,80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 623.758 -6,05 2.289 16,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 727.101 0,00 2.668 23,53
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 37.392.699 0,00 118.492 -2,77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23.285 55,42 85 93,18
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 76.465 63,73 242 114,16
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886.998 -46,55 2.763 -38,97
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 414.431 27,89 1.520 58,00
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 468.921 -20,94 1.486 -23,18
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 82.530 -6,78 262 -9,37
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 188.887 38,70 693 71,96
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 751.053 7,54 2.380 4,53
2025-07-28 NP VCGEX - Emerging Economies Fund 379.549 -63,30 1.248 -61,27
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 858.722 0,00 3.152 23,86
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 3.110.788 3,81 9.858 0,87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 896.833 0,00 2.842 -2,84
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.942 -1,85 121 3,42
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10.225 65,83 32 128,57
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 217.186 24,91 688 21,34
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 145.289 -14,83 533 5,34
2025-07-25 NP ESGE - iShares ESG 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 7.294.823 -26,17 23.978 -22,09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 122.322 -25,51 388 -27,66
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3.445.522 -1,50 12.647 21,99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 628.272 0,00 2.306 23,91
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 658.183 -73,49 2.416 -67,17
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 266.310 23,47 844 20,09
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 209.561 858,78 689 911,76
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 2.152.331 0,00 6.820 -2,77
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 14.587 -57,10 46 -58,18
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.997.778 -13,45 23.002 -8,67
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 285.403 -70,96 1.048 -57,37
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 525.596 0,00 1.929 23,89
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.878.764 10,04 5.954 6,99
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 19.830 1,31 73 24,14
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 61.581 6,76 195 3,72
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 205.424 -31,73 754 -15,38
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 85.828 -15,19 315 5,00
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.122.835 -7,98 19.403 -10,59
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 30.970 -4,16 114 18,95
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 119.972 0,00 440 23,60
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 299.819 889
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 13.048 1.304.700,00 48
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 414.384 -13,05 1.313 -15,45
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 2.050.725 9,75 6.498 6,72
2025-08-28 NP QCSTRX - Stock Account Class R1 2.031.689 -10,65 7.457 10,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 99.231 0,00 364 23,81
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 217.714 0,00 690 -2,82
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 95.491 213,00 314 229,47
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 27.073 0,00 80 5,26
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 175.230 0,00 555 -2,80
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 6.052.101 3,43 19.178 0,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 77.493 12,90 284 39,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 12.967 0,00 41 -2,38
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 235.973 0,35 866 24,25
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 374.772 4,04 1.233 9,80
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.981.952 0,63 12.618 -2,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 208.923 0,00 767 23,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.203 0,00 26 23,81
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 544.287 -43,28 1.725 -44,87
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 380.161 0,00 1.395 23,89
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 29.686 -77,66 94 -78,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28.050 0,00 103 22,89
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.921.410 4,74 6.089 1,77
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 492.950 0,00 1.464 4,72
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 5.306.294 -6,09 16.816 -8,76
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 688.519 173,95 2.526 238,61
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 518.731 4,42 1.705 10,14
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 370.655 24,12 1.218 30,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 233.851 -57,13 858 -46,91
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.551.460 0,00 11.680 5,59
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 149.921 -7,81 493 -2,77
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10.860 0,00 40 21,88
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.596.077 0,38 5.058 -2,47
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.572.134 -23,22 4.982 -25,40
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.206.660 -0,40 3.824 -3,24
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 426.154 -4,09 1.350 -6,77
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.265.825 60,84 45.209 56,27
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 24.726.747 -4,81 78.360 -7,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 25.127 0,00 92 24,32
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.128.733 8,74 18.823 34,49
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.820.937 19,71 38.877 26,40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 84.338 0,00 277 5,73
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 8.888.324 0,00 28.166 -2,77
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 98.991 23,47 363 53,16
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 671.867 16,46 2.129 13,24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 160.903 -1,16 591 22,41
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 7.659 24
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33.553 -6,11 99 -1,98
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 25.929 -36,53 95 -21,49
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 336.790 0,00 1.067 -2,73
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.679 -47,76 410 -29,97
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 189.672 -5,63 696 16,97
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 6.343.580 13,05 20.863 19,37
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.336.212 1,60 4.234 -1,28
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 2.347.636 -3,23 7.439 -5,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20.898 0,00 77 24,59
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8.677.277 27.699
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.911 -5,46 79 0,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41.467 -17,13 152 2,70
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 514.945 51,96 1.693 60,38
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