D3H - Discovery Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (MUN)

Statistiche di base

Proprietari istituzionali	143 total, 143 long only, 0 short only, 0 long/short - change of 7,52% MRQ
Prezzo dell'azione	10,60
Allocazione media del portafoglio	0.3399 % - change of -3,52% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	77.148.162 - 11,58% (ex 13D/G) - change of -12,57MM shares -14,01% MRQ
Valore istituzionale (Long)	$ 894.333 USD ($1000)

Proprietà istituzionale e azionisti

Discovery Limited (DE:D3H) ha 143 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 77,148,162 azioni. I maggiori azionisti includono NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, REEAX - RBC Emerging Markets Equity Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, BGITX - Baillie Gifford International Alpha Fund Class 2, AEPGX - EUROPACIFIC GROWTH FUND Class A, TEDMX - Templeton Developing Markets Trust Class A, and Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A .

(Discovery Limited (MUN:D3H) 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%.

The share price as of September 9, 2025 is 10,60 / share. Previously, on September 10, 2024, the share price was 7,60 / share. This represents an increase of 39,47% over that period.

DE:D3H / Discovery Limited 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.

Vedi i titoli più quotati

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 Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	6.820	-9,18	82	-1,20
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	5.724	-4,15	69	7,81
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	8.835	0,00	107	8,16
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	340.726	-36,39	3.788	-27,10
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	1.880.649	0,00	20.474	5,48
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	635.475	-6,88	7.707	2,11
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	121.357	0,00	1.344	14,30
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	28.829		348
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	488	0,00	6	0,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	19.486	0,37	216	14,36
2025-07-25	NP	TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM	2.714	-5,89	33	3,23
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	6.746.157	-0,24	74.934	14,49
2025-07-25	NP	Templeton Emerging Markets Fund	314.419	-6,95	3.813	2,03
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15.366	0,00	187	10,06
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	89.598	2,96	1.083	14,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	23.605	-49,18	287	-43,37
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	573.512	-3,99	6.370	10,19
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	180.755	1,49	2.185	13,10
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	57.597	0,72	638	14,98
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12.290	0,00	137	15,25
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	83.195		1.010
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	6.233	13,27	76	25,00
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	997.331	-2,66	11.044	11,93
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF	1.219.749	-30,07	13.507	-20,07
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.849	2,47	59	13,73
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	241.039	4,48	2.669	20,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18.977	0,00	231	11,65
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	102.876	13,13	1.143	29,77
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	75.219	0,35	909	11,81
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	29.840	0,00	362	9,73
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	24.305	-53,56	270	-34,31
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	336.563	5,75	3.738	21,36
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	85.383	43,40	1.031	55,51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	39.116	66,51	476	86,27
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	35.363	-7,49	427	3,14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	51.294	0,00	570	14,72
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF	5.912	0,00	72	10,94
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6.066	-8,01	66	-2,94
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	103.241	-4,68	1.143	8,76
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	1.127.534	-0,59	13.674	8,99
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	46.595	-10,55	565	-0,35
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	667	-59,62	7	-53,33
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	613.251	0,00	7.406	8,39
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.085.094	3,21	12.053	18,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	21.152	0,00	257	11,74
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	225.511	0,00	2.497	15,02
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	31.582	0,00	383	11,70
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	108.694	16,88	1.204	33,52
2025-04-28	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	456.256	-39,75	5.036	-37,79
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	4.895.332	1,30	59.367	11,07
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	1.653.878	-5,60	20.115	5,47
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	88.202	-24,04	979	-12,90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.948	-13,36	122	-0,82
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	7.307.799	0,00	88.666	11,45
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	35.459	164,88	430	190,54
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	8.614	37,49	104	50,72
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	511.200	8,69	6.179	21,11
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	118.221	-4,94	1.438	6,21
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	102.396	7,32	1.134	23,42
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	13.581	7,79	165	17,99
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	45.796	0,00	556	11,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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	483.482	0,00	5.866	11,46
2025-05-22	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	23.540	-2,78	256	2,81
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A	1.031.163	-54,61	11.226	-52,12
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	407.208	0,77	4.508	15,09
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	122.968	-77,46	1.492	-74,89
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	675.326	6,09	7.479	21,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	3.986	0,00	48	11,63
2025-06-30	NP	CAFRX - Africa Fund	12.000	0,00	133	14,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	15.376	-10,52	187	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	36.000		437
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	13.288		161
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1.780.682	0,00	21.647	11,72
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF	32.427	6,71	393	19,15
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1.948		24
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	186.771	4,90	2.262	17,09
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	142.412	0,00	1.721	11,46
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	2.659.687	-3,47	32.332	7,85
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	17.892	-4,21	198	10,61
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	485.285	0,00	5.374	14,32
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	12.500	3,31	152	15,27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	114.602	0,00	1.393	11,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	15.307	12,15	186	25,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.058		86
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	291.898	-22,79	3.232	-11,21
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	104.430	36,89	1.160	57,05
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	78.819	-3,54	873	10,24
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	515.011	21,54	6.245	33,45
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	47.214	-37,88	523	-29,08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	28.006		340
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	383	0,00	5	0,00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	123.365	108,00	1.496	128,40
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	550.368	-2,54	6.691	8,89
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	28.787	-2,79	350	8,39
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	7.255.181	0,76	88.197	12,33
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	4.415	-5,46	54	3,92
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	188.171	0,42	2.083	14,70
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1.651	-15,81	20	-4,76
2025-08-27	NP	OAIEX - Optimum International Fund Class A	569.095	15,16	6.905	28,40
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.470	-23,12	66	-14,29
2025-05-29	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	23.076	-53,19	251	-50,59
2025-07-28	NP	VCGEX - Emerging Economies Fund	35.550		431
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2.373	0,00	29	12,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5.956	0,00	66	14,04
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2.627	-96,94	25	-97,16
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	17.314	28,79	209	44,14
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5.147		63
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	83.467	-13,50	1.015	-3,34
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	239.012	16,70	2.313	10,14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	374.349	0,00	4.551	11,71
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	826.937	7,91	10.029	18,32
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	1.323.430	-2,42	14.700	11,99
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	55.826	-0,25	618	14,87
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	655	-3,96	8	0,00
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	193.692	-78,37	2.350	-75,89
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	877		11
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	137.066	0,00	1.666	11,51
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	522.315	30,03	6.349	45,29
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	36.116		437
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	11.284.721	-48,88	125.471	-41,41
2025-08-28	NP	QCSTRX - Stock Account Class R1	377.161	-8,13	4.585	2,62
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2.700		30
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.395.268	1,30	82.144	16,25
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	92.425	0,00	1.028	14,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	162.004		1.969
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.313.200	-11,72	15.926	-3,20
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	64.022	0,00	711	14,86
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	271.848	11,87	3.305	25,01
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	93.131	0,33	1.129	10,15
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	4.058	3,13	49	13,95
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	578.493	4,46	6.406	20,12
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	296.536	-48,16	3.297	-40,58
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	6.618	-23,08	73	-12,05
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	2.517	-43,17	31	-37,50
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	7.199	0,00	88	11,54
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2.218	-14,36	27	-7,14
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	8.554	0,00	95	14,63
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	44.104	-1,41	490	12,93
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	46.334	-14,60	515	-2,10
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3.186	7,82	39	18,75
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	11.344	18,24	137	31,73
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	7.371	15,66	82	32,79
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	75.478	7,22	915	17,76

ZA:DSY	22.360,00 ZAR
US:DCYHF

D3H - Discovery Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (MUN)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

Other Listings