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

Abu Dhabi Islamic Bank PJSC
AE ˙ ADX
Statistiche di base
Proprietari istituzionali 170 total, 170 long only, 0 short only, 0 long/short - change of 11,84% MRQ
Allocazione media del portafoglio 0.4399 % - change of 6,88% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 215.816.654 - 5,94% (ex 13D/G) - change of 28,12MM shares 14,98% MRQ
Valore istituzionale (Long) $ 1.112.715 USD ($1000)
Proprietà istituzionale e azionisti

Abu Dhabi Islamic Bank PJSC (AE:ADIB) ha 170 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 215,816,654 azioni. I maggiori azionisti includono NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, IGAAX - International Growth and Income Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ESGE - iShares ESG MSCI EM ETF, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio .

(Abu Dhabi Islamic Bank PJSC (ADX:ADIB) 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:ADIB / Abu Dhabi Islamic 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
(%)
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 40.565.571 136,26 202.180 177,56
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 150.697 0,00 751 17,19
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 662.564 1,30 3.301 18,87
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 116.304 37,03 494 69,42
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 367.180 16,57 1.828 36,72
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 78.228 2,00 390 19,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 101.514 -19,90 594 7,41
2025-07-29 NP GIMFX - GMO Implementation Fund 16.470 -91,64 86 -66,14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15.216 0,00 79 12,86
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5.305 0,00 31 34,78
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 203.187 1.061
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17.125 -23,08 85 -9,57
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 8.634 16,36 51 56,25
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 1.026.525 9,75 5.111 28,72
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 412.194 -5,54 2.152 6,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15.863 93
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 15.819 -3,95 93 29,58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 183.055 3,04 956 16,18
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 5.644 29
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 779.242 -23,31 3.882 -10,03
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 40.938 -38,35 204 -27,40
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 21.453 -74,11 91 -67,84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36.207 28,59 212 71,54
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 235.000 0,00 1.376 34,15
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 990.227 0,00 4.930 17,30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.301.484 0,00 6.480 17,22
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 809.501 30,56 4.739 75,16
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 2.237.676 0,63 11.141 17,96
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 2.720.533 -3,30 13.554 13,44
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 3.492.652 -13,11 18.232 -2,01
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 18.743 -5,88 93 10,71
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.993 -4,21 94 8,14
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 585.467 -2,42 2.917 14,44
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 191.872 0,00 1.123 33,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 38.111 12,00 223 50,68
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 107.599 16,06 630 55,69
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 10.798 4,29 56 19,15
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 9.660 0,32 57 33,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 841.823 31,19 4.929 75,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 3.520.206 0,00 20.604 33,94
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 3.009.302 -0,59 15.709 12,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40.306 -19,40 236 7,80
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.116.107 0,00 5.561 17,30
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 18.737.970 0,00 93.292 17,28
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 239.907 9,91 1.253 23,96
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 378.584 -12,94 1.885 2,11
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 3.006.602 3,03 14.969 20,84
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 1.155.752 -54,97 5.047 -47,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.775 730
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 134.289 -6,26 787 25,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12.467 0,00 73 33,33
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 1.529.934 -22,22 8.956 4,27
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.749.502 24,54 19.579 40,45
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 15.837 79
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.117 -15,22 58 -3,33
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.150 0,00 7 20,00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 85.600 501
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 45.376 0,00 266 34,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.984 -68,64 29 -50,85
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5.397 -14,40 28 -3,45
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 3.395.056 63,20 19.875 118,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 318.438 1,63 1.864 36,26
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 948.342 0,00 5.552 34,07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9.407 2,11 49 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 41.333 -10,32 242 19,90
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 180.331 898
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 3.071.336 59,94 16.033 80,30
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 225.611 -78,97 1.123 -75,34
2025-07-28 NP VCGEX - Emerging Economies Fund 8.225 -98,91 43 -98,18
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 178.376 0,00 888 17,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 178.174 1.043
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 1.766.578 -2,24 9.225 10,28
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.102 7,79 823 26,46
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 350.534 -34,79 1.745 -23,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80.201 -1,50 470 32,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 109.255 0,00 640 33,96
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 53.569 13,44 267 33,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 484.285 2.835
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 32.360 -91,35 141 -88,04
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 1.360.833 40,59 7.104 58,55
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 2.541 -8,10 13 9,09
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 223.524 -1,22 1.113 15,71
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 91.882 -10,20 538 20,40
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1.474.325 -4,74 8.632 27,72
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 197.316 29,61 1.030 46,31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 20.218 101
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 150.758 1,68 751 19,40
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 36.081 4,35 188 17,50
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 248.927 0,72 1.239 18,11
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 301.900 -12,95 1.767 47,13
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 163.889 10,84 959 48,45
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2.677.417 -19,95 13.330 -6,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 15.058 0,00 75 19,05
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 150.078 -1,79 747 15,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 178.607 -9,48 890 6,21
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 143.550 715
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.415 19,08 143 59,55
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 2.305.746 -5,74 11.480 10,55
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 1.605.496 -2,83 7.993 13,97
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 537.544 0,00 2.676 17,21
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 2.264.994 16,10 11.824 30,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.614 35,25 1.251 81,16
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 20.610.164 0,93 102.613 18,38
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 1.255.974 8,08 7.352 44,90
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 164.168 8,72 818 27,46
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 312.193 0,00 1.554 17,28
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 48.485 -3,42 242 13,15
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 444.837 115,51 2.604 188,58
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41.360 0,00 216 12,57
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 486.236 8,28 2.423 27,19
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 23.921 166,44 119 213,16
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 1.037.571 -1,25 5.416 11,37
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 386.084 0,00 1.922 17,34
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 397.537 0,00 1.979 17,31
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 422.386 0,00 2.103 17,23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 308.410 -7,96 1.805 23,29
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 239.930 0,35 1.404 34,48
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.216.638 0,31 6.062 17,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 698.169 0,00 3.478 17,30
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.297 3,13 116 21,05
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 368.706 0,00 1.836 17,25
2025-08-28 NP Aberdeen Chile Fund, Inc. 873.756 0,00 5.116 34,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16.560 -7,66 72 7,46
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 96.307 28,06 421 48,94
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 13.493.669 1,30 70.439 14,24
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 1.545.375 3,93 7.699 21,94
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 9.184.601 38,25 53.768 85,20
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6.158 0,00 32 14,29
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 251.984 4,62 1.255 22,80
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1.512.076 8.853
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 404.670 -15,08 1.768 -1,28
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 270.898 -36,62 1.350 -25,54
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 4.268.029 -16,40 22.280 -5,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 507.616 9,39 2.650 23,38
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 15.367 -4,16 90 27,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 435.404 68,59 2.549 126,18
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 38.540 0,00 192 17,79
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 6.729.319 0,00 33.504 17,28
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 12.271 -45,02 72 -26,80
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.202 -63,85 66 -58,06
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 72.455 -80,86 424 -74,35
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 239.371 10,80 1.250 25,03
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 489.399 0,00 2.865 34,02
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 6.662 0,00 35 13,33
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 19.875 0,00 99 16,67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14.637 -25,77 73 -13,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24.140 0,00 126 13,51
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 10.937 7,68 54 25,58
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 13.078 -38,31 77 -17,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10.244 -67,46 53 10,42
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 358.653 -33,37 1.786 -21,85
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 39.465 -27,97 231 -3,35
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 63.530 0,00 317 17,47
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 31.202 -16,07 156 -1,27
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 385.996 4,04 2.016 17,36
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 16.673 6,52 87 20,83
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2.546.791 -4,69 12.680 11,73
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 555.000 -8,41 3.249 22,75
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 260.547 0,48 1.360 13,33
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 456.682 -3,14 1.940 23,27
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 78.824 0,00 392 17,37
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 32.110 79,73 188 139,74
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 16.924.814 -4,81 84.323 11,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 63.175 370
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 8.329 11,77 41 86,36
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 389.893 36,15 2.283 82,71
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.198.107 -39,36 7.014 -18,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44.337 260
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 922.349 0,00 4.592 17,29
2025-08-28 NP QCSTRX - Stock Account Class R1 1.013.047 -10,77 5.931 19,65
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