GF8 - Organization of Football Prognostics S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Organization of Football Prognostics S.A.
DE ˙ DB ˙ GRS419003009
19,26 € ↓ -0,24 (-1,23%)
2025-09-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 193 total, 193 long only, 0 short only, 0 long/short - change of 7,82% MRQ
Prezzo dell'azione 19,26
Allocazione media del portafoglio 0.3726 % - change of 6,11% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 32.899.832 - 9,17% (ex 13D/G) - change of 0,46MM shares 1,41% MRQ
Valore istituzionale (Long) $ 728.341 USD ($1000)
Proprietà istituzionale e azionisti

Organization of Football Prognostics S.A. (DE:GF8) ha 193 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 32,899,832 azioni. I maggiori azionisti includono FEMKX - Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEMG - iShares Core MSCI Emerging Markets ETF, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FISMX - Fidelity International Small Cap Fund, and ESGE - iShares ESG MSCI EM ETF .

(Organization of Football Prognostics S.A. (DB:GF8) 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 4, 2025 is 19,26 / share. Previously, on September 6, 2024, the share price was 15,81 / share. This represents an increase of 21,82% over that period.

DE:GF8 / Organization of Football Prognostics S.A. 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 620 -3,88 14 16,67
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 486.425 8,75 10.992 24,11
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 43.584 990
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 463.768 -7,13 9.972 12,35
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 683 228,37 15 366,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.956 0,00 43 30,30
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.394 -22,38 30 -6,45
2025-08-29 NP Gabelli Multimedia Trust Inc. 4.200 0,00 95 14,46
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7.898 -41,83 175 -24,57
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44.760 0,00 998 29,95
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 596.303 0,00 13.249 29,52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 64.353 1.384
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 11.796 20,33 267 62,80
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 85.753 13,68 1.907 47,52
2025-08-28 NP QCSTRX - Stock Account Class R1 126.623 -12,78 2.871 -0,42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 32.494 -22,48 700 -5,92
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 57.509 1.307,12 1.304 1.509,88
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 133.539 3.028
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.345 8,80 9.929 40,60
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.586 0,00 34 21,43
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 15.777 42,55 351 85,19
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4.185 95
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 23.087 -8,33 522 4,62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 46.126 5,43 1.026 36,25
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2.100 -59,62 48 -54,37
2025-06-26 NP MSTGX - Morningstar Global Income Fund 133.366 -29,15 2.963 -8,21
2025-06-30 NP GREK - Global X MSCI Greece ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.494 5,91 9.822 36,86
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 4.560 2,17 101 32,89
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 10.292 10,22 229 42,50
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 43.186 -18,71 979 -7,20
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 47.435 -7,04 1.054 20,34
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 26.346 0,00 585 29,71
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 169.748 -20,39 3.772 3,12
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 80.680 3,78 1.789 33,93
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3.885 88
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 118.204 0,00 2.029 0,69
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 97.876 -21,43 2.182 1,91
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 202.125 4,47 4.567 19,24
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 37.293 101,08 829 160,38
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 1.957 -4,16 44 10,00
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 433.343 1,23 9.318 22,46
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2.100 -67,73 47 -58,18
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 39.892 -14,73 886 10,47
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.175 7,30 72 24,14
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 21.323 -5,08 473 22,60
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 69.000 8,89 1.483 31,36
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1.196.726 -17,68 27.174 -6,03
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 2.152 64,65 49 92,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 147.828 -22,61 3.352 -11,44
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 729 3,85 16 25,00
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 87.800 0,00 1.947 29,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 55.301 121,84 1.254 153,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10.943 114,57 248 376,92
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 9.531 0,00 205 20,71
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.355 30,50 756 49,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.073 0,00 160 14,29
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 100.089 0,00 2.152 20,97
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.446 -0,44 1.033 28,64
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 34.140 -27,12 759 -5,83
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 493.432 -37,67 11.189 -28,86
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 33.126 0,00 736 29,58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 22.475 -20,70 499 2,67
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 31.907 -11,41 721 0,84
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 104.887 789,85 2.370 917,17
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1.573 -75,86 35 -69,37
2025-08-29 NP John Hancock Hedged Equity & Income Fund 23.422 -26,17 531 -15,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5.295 -8,30 120 5,26
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1.630 40,15 35 75,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2.552 20,83 57 55,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.767 18,50 85 34,92
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 53.509 0,00 1.189 29,55
2025-07-25 NP USEMX - Emerging Markets Fund Shares 92.834 -17,72 1.996 -0,50
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 1.198.753 -16,92 25.780 0,71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5.058 108,23 112 173,17
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 65.319 0,00 1.299 22,32
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6.039 -7,86 137 24,77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 194.957 -16,23 4.332 8,49
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.982 32,24 66 73,68
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 91.696 -26,41 2.079 -16,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.916 18,13 88 35,38
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 196.762 3,91 4.362 34,09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 23,56 6 50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9.358 0,00 212 14,59
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.624 15,91 6.132 54,47
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 9.527 0,00 212 29,45
2025-08-26 NP SNEMX - Emerging Markets Portfolio 411.700 1.519,53 9.336 2.096,47
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 113.020 0,00 2.511 29,57
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 2.126 222,12 47 327,27
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 135.870 11,31 3.019 44,19
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 2.614.749 0,00 58.098 29,52
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 117.995 258,68 2.679 309,63
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 20.710 -20,44 470 -9,09
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 53.931 0,00 1.219 13,83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 36.979 0,00 837 13,90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19.403 0,00 431 29,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59.315 31,14 1.345 49,78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 695 90,93 15 150,00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 5.957 135
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4.951 17,02 106 41,33
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1.376.940 -2,03 31.223 11,82
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.491 -4,23 54 15,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 24.893 -9,47 552 16,99
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 880 -6,08 20 18,75
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 557 -48,47 12 -33,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.872 40
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.811 14,30 109 31,33
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6.000 0,00 136 14,29
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 16.811 13,66 374 47,43
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 1.582 -35,56 36 -27,08
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 19.242 0,00 427 29,09
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 385.984 3,03 8.576 33,46
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 11.642 -11,25 263 1,15
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 7.044 0,36 156 30,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 15.444 0,00 343 29,92
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 7.644 -17,48 170 6,96
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 9.926 0,00 221 29,41
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 409.786 0,00 8.812 20,98
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.593 0,00 81 14,08
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 315.164 64,86 7.003 113,54
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 3.101.844 0,00 68.767 29,05
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9.079 -5,04 202 22,56
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 30.140 -47,64 670 -32,22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20.375 0,00 453 29,43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 96.430 -35,59 2.143 -16,59
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 34.159 19,48 735 44,49
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1.109.300 0,00 24.593 29,05
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 22.100 -8,30 499 27,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 27.300 -85,00 620 -79,70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.061 7,83 23 29,41
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 9.497 -70,84 211 -62,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.246 0,00 70 21,05
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 7.958 -10,49 180 1,70
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 11.590 5,37 258 36,70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 39.952 -7,45 907 5,71
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 39.998 0,00 907 14,11
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 77.718 4,03 1.671 25,83
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 77.360 11,23 1.663 34,55
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 38.531 38,05 829 66,94
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 32.653 7,01 724 37,98
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 20.781 0,00 447 20,87
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 116.574 4,15 2.590 34,90
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2.329 -23,16 52 -1,92
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.605 37,54 102 78,95
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 28.777 -26,55 653 -16,20
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 50.153 0,71 1.114 30,44
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 480.813 -8,57 10.683 18,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.910 -6,97 38 12,12
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 233.581 0,00 5.022 20,90
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 411.805 0,00 9.150 29,52
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 122.055 -6,36 2.768 6,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 26.284 0,00 596 14,18
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 534.041 -3,88 11.485 16,53
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 3.540 78
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.176 0,00 426 29,88
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.932 4,15 43 35,48
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9.096 -2,93 206 10,75
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 53.493 0,35 1.209 14,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 217.278 -13,93 4.927 -1,76
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.967.863 0,00 43.886 29,97
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 -100,00 0 -100,00
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 298.309 0,00 6.628 29,53
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.989 1,79 44 33,33
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 254.911 50,43 5.780 103,45
2025-07-28 NP VGLSX - Global Strategy Fund 2.979 35,29 64 166,67
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.701.923 0,00 36.596 20,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.716 13,86 175 29,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.568 0,00 36 12,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4.116 0,00 93 14,81
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 481.183 8,74 10.668 40,34
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 27.083 -9,18 600 17,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.846 10,56 110 26,74
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 348.647 0,00 7.729 29,05
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 2.578 0,00 57 29,55
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 77.170 0,00 1.711 29,06
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 99.933 -23,49 2.269 -12,66
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 116.414 -43,18 2.587 -26,41
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 792 0,00 17 21,43
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 24.609 -8,52 558 4,49
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 305.886 527,01 6.912 614,05
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 897.393 -0,69 19.297 20,14
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 134 0,00 3 50,00
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 16.409 -8,44 365 18,57
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 33.217 0,00 738 29,70
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 79.824 14,84 1.776 48,41
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 21.717 0,00 467 20,73
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 2.382.426 -3,86 52.936 24,53
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 15.408 -11,89 349 0,58
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.044 20,00 24 35,29
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 8.081 183
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 99.396 -23,02 2.204 -0,68
2025-07-28 NP VCGEX - Emerging Economies Fund 107.508 145,03 2.312 197,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11.603 0,00 263 14,35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23.911 8,95 514 31,79
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770.090 -6,10 17.073 21,18
Other Listings
GR:OPAP
US:GRKZF
GB:0FI1 10,65 €
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