PJXB - Petróleo Brasileiro S.A. - Petrobras - Preferred Stock Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
DE ˙ DB ˙ BRPETRACNPR6
6,52 € ↑0,11 (1,65%)
2026-02-27
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 122 total, 121 long only, 1 short only, 0 long/short - change of -39,73% MRQ
Prezzo dell'azione 6,52
Allocazione media del portafoglio 0.5591 % - change of -12,26% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 569.509.445 (ex 13D/G) - change of -168,67MM shares -22,63% MRQ
Valore istituzionale (Long) $ 3.350.180 USD ($1000)
Proprietà istituzionale e azionisti

Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (DE:PJXB) ha 122 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 569,630,845 azioni. I maggiori azionisti includono GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and VGENX - Vanguard Energy Fund Investor Shares .

(Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (DB:PJXB) 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 February 27, 2026 is 6,52 / share. Previously, on February 28, 2025, the share price was 6,25 / share. This represents an increase of 4,42% over that period.

DE:PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 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

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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
(%)
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23.164 -15,56 147 -7,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.001.274 -15,43 6.401 -7,27
2025-09-25 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 109.100 24,83 636 13,98
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 14.386 84
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 506.346 24,01 2.943 13,37
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 18.317.100 24,90 105.794 10,78
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.253.843 49,14 7.867 30,81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 930.537 1.455,80 5.348 1.337,63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 30.428 18,51 176 9,38
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 6.445 -15,63 40 -6,98
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4.603.609 7,41 28.809 -6,35
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 Short -121.400 -67
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 101.600 24,66 587 14,68
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 222.035 0,00 1.291 9,79
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 2.500 8,70 15 16,67
2025-08-28 NP DGT - SPDR(R) Global Dow 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 249.171 22,83 1.433 8,81
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.322.500 173,24 7.709 201,45
2025-09-26 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 2.278.706 41,48 13.283 29,03
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 22.656 -46,09 130 -52,21
2025-09-24 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 900.598 -28,91 5.756 -22,05
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 384.330 -2,99 2.240 7,02
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-29 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 8.139.845 17,65 47.456 29,48
2025-09-25 NP VGENX - Vanguard Energy 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 8.905.625 -0,51 56.921 12,60
2025-09-26 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 2.017.800 24,55 11.762 13,58
2025-09-25 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 7.004.902 16,65 40.832 6,38
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 45.521 0,00 262 -11,53
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 818.950 2,19 5.125 -10,92
2025-09-24 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 8.228.708 15,04 47.965 26,89
2025-09-25 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 66.530.408 25,66 387.808 14,60
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 6.500 42
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 158.500 1.013
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 742.902 63,14 4.748 78,90
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.182.725 24,23 24.381 13,29
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 244.900 1,24 1.415 -10,22
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1.378.400 9,87 8.013 20,66
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 48.494 72,74 283 90,54
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 216.898 14,58 1.253 1,62
2025-09-26 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 2.674.100 26,61 15.587 15,47
2025-09-26 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 404.400 1,80 2.357 -7,17
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 82.856.009 4,33 476.230 -7,74
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.501.435 -19,96 14.541 -12,10
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 44.200 -57,46 283 -51,88
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1.563.458 -6,84 9.765 -18,36
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 452.300 -17,57 2.891 -9,60
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 231.600 623,75 1.350 581,82
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 992.406 -69,45 6.344 -66,50
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 237.214 -18,00 1.482 -10,94
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.633.800 0,00 21.185 10,06
2025-09-24 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 4.998.937 -14,80 31.951 -6,57
2025-09-26 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 50.925 10,68 325 25,48
2025-09-25 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 16.003.488 -27,26 102.288 -20,24
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 1.137.200 -8,35 7.103 -0,43
2025-09-26 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 7.914.140 22,26 46.132 11,50
2025-09-26 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 5.168.700 23,26 30.129 12,41
2025-09-25 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 58.035.891 18,68 338.294 8,23
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3.465.000 17,96 20.142 29,54
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 844.030 16,79 4.921 28,53
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 54.900 -3,35 351 9,38
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 558.400 984,27 3.255 920,06
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10.710.995 0,30 66.901 -12,10
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 150.142.063 -3,59 875.184 6,35
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 60.514 0,00 378 -12,53
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 207.700 0,00 1.211 10,30
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 442.594 -11,52 2.573 -2,83
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.644.400 39,20 102.850 53,54
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.800 -9,68 17 0,00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 194.800 598,21 1.132 539,55
2025-09-25 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 870.100 281,87 5.072 248,28
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 364.720 2.120
2025-09-24 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 17.610 9,07 113 23,08
2025-09-25 NP JIVE - JPMorgan International Value ETF 481.615 209,50 2.800 240,10
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 23.000 4,55 134 15,52
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 225.557 -78,03 1.442 -75,92
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 53.709 50,59 312 38,05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 977.300 -12,54 5.645 -22,43
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9.800 -63,97 62 -60,76
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21.700 -34,44 126 -27,59
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 4.751.600 2,70 27.702 13,04
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6.744.733 -36,71 38.767 -44,03
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 2.794.000 4,68 16.241 14,96
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 0 -100,00 0 -100,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 62.900 7,16 362 -1,37
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 11.405 -99,10 73 -99,02
2025-09-24 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 25.811 -37,05 150 -30,56
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 117.616 25,71 686 38,66
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.707.297 -29,52 15.781 -35,72
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.192.349 107,87 65.145 127,94
2025-09-29 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 297.900 1.737
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 110.000 0,00 639 9,79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 55.976 -2,44 350 -14,46
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2.890.100 4.272,31 16.847 4.726,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 43.838 -17,81 280 -9,68
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 519.600 0,00 3.020 9,82
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 934.824 13,10 5.373 0,02
2025-09-26 NP REMSX - Emerging Markets Fund Class S 156.840 -57,49 1.002 -53,40
2025-09-25 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 603.315 -5,04 3.856 7,50
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 54.227 24,15 316 11,66
2025-09-25 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 2.214.398 -16,59 14.154 -8,54
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 291.420 13,45 1.699 3,47
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 16.250 61,18 95 77,36
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.014.307 -15,23 19.266 -7,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 165.051 24,35 953 14,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 201.796 2,96 1.266 11,94
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7.000 0,00 45 12,82
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 24.869 56,52 145 71,43
2025-09-26 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 844.800 17,86 4.924 7,49
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 28.800 0,00 167 9,87
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 149.100 0,00 869 10,42
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.899.815 -12,67 18.534 -4,25
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 41.751 50,60 243 37,50
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 172.176 -52,20 1.004 -47,29
2025-09-29 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 1.256.800 3,74 7.327 14,18
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 936.692 68,26 5.445 84,79
2025-08-28 NP QCSTRX - Stock Account Class R1 3.181.027 24,40 18.373 14,50
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 70.590 0,00 410 9,92
2025-09-26 NP MSTGX - Morningstar Global Income Fund 233.597 -20,93 1.486 -10,97
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 32.300 -21,79 202 -15,19
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6.673 -1,58 39 8,57
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 403.527 -24,18 2.319 -32,96
2025-09-26 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 336.700 12,50 1.963 23,79
2025-09-24 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 801.359 -18,60 5.122 -10,75
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1.192.900 0,00 6.953 10,31
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 686.500 11,59 3.964 -1,25
Other Listings
BR:PETR4 39,33 BRL
ES:XPBRA 7,00 €
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