XGGB - Gerdau S.A. - Preferred Stock Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BME)

Gerdau S.A. - Preferred Stock
ES ˙ BME ˙ BRGGBRACNPR8
3,08 € ↓ -0,04 (-1,28%)
2025-11-14
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 154 total, 154 long only, 0 short only, 0 long/short - change of -1,27% MRQ
Prezzo dell'azione 3,08
Allocazione media del portafoglio 0.1867 % - change of 7,98% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 168.694.096 (ex 13D/G) - change of 3,37MM shares 2,04% MRQ
Valore istituzionale (Long) $ 485.242 USD ($1000)
Proprietà istituzionale e azionisti

Gerdau S.A. - Preferred Stock (ES:XGGB) ha 154 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 168,694,096 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FDVLX - Fidelity Value Fund, and EMGAX - Wells Fargo Emerging Markets Equity Fund Class A .

(Gerdau S.A. - Preferred Stock (BME:XGGB) 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 November 14, 2025 is 3,08 / share. Previously, on December 4, 2024, the share price was 3,24 / share. This represents a decline of 4,94% over that period.

ES:XGGB / Gerdau S.A. - 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 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 464.158 -10,90 1.396 1,23
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 1.696.380 106,11 5.102 134,74
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 125.047 -2,78 355 -6,10
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 2.438.538 -2,90 7.334 10,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12.862 0,00 38 2,78
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 786 -15,39
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.028 13,50 72 7,46
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 434.597 -5,94 1.228 -9,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35.470 8,24 104 13,04
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 765.392 4,94 2.302 19,47
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 108.773 -16,13 320 -13,28
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7.453.700 34,57 21.950 39,77
2025-06-27 NP GVAL - Cambria Global Value ETF 371.080 63,21 980 46,71
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 12.129.604 -0,50 32.341 -6,24
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 97.800 129,58 258 106,40
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 256.068 0,00 754 3,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.466.100 -1,85 4.318 1,91
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.165.726 -19,96 3.500 -9,02
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 64.400 98,77 183 94,68
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 1.227.498 13,62 3.692 29,37
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 253.100 7,61 761 22,54
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 16.720.106 -0,27 50.284 13,54
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 818.849 30,37 2.183 22,85
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 78.364 24,09 235 41,57
2025-09-26 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 45.270 0,00 136 14,29
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.885.694 -4,00 5.661 9,10
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 233.660 0,00 623 -5,75
2025-05-22 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 29.592 0,00 84 -3,49
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 38 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 268.462 -4,92 791 -1,62
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.522.619 -22,22 7.429 -19,22
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 236.849 0,00 697 3,41
2025-09-25 NP VTRIX - Vanguard International Value 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 13.992.152 -2,63 42.080 10,86
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4.639 0,00 12 -7,69
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 1.495.770 3,64 4.498 18,00
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 1.341.354 4.035
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 380.502 0,00 1.115 3,82
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 10.206 3,91 27 0,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1.100 0,00 3 0,00
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 30.812 -71,15 81 -74,20
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 737.800 11,21 2.163 15,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 801.034 -20,79 2.359 -18,04
2025-09-25 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 60.179 0,00 181 13,92
2025-09-24 NP EQNAX - MFS Equity Income Fund A 586.716 0,00 1.764 13,88
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3.874 0,89 10 0,00
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 34.305 4,35 91 -2,15
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 68.200 115,14 181 101,11
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 16.490 -16,25 48 -12,73
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 25.526 0,00 67 -10,67
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 18.265.134 -0,82 54.930 12,92
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 5.734.868 -0,01 17.247 13,85
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3.800.900 0,00 11.431 13,86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 37.579 0,00 100 -5,66
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 118.520 47,01 349 53,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5.185 0,00 15 7,14
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 123.688 0,72 327 -9,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 115.428 0,00 340 3,35
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 359.500 0,00 1.054 3,74
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 96.697 0,00 257 -6,55
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 22.066 16,50 66 24,53
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 191.173 0,00 575 13,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 36.850 -16,15 109 -13,60
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 2.193.910 -8,40 5.850 -13,69
2025-08-26 NP FBZ - First Trust Brazil AlphaDEX Fund 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 62.015 9,91 183 14,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93.741 0,00 276 4,15
2025-09-25 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 107.502 0,00 323 14,13
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2.248 0,00 6 -16,67
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 159.740 -8,69 480 5,04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 248.208 4,04 660 -2,51
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 583.948 3,90 1.756 18,33
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 746.236 9,67 1.990 3,32
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 76.310 0,00 230 13,37
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 369.684 -9,25 1.089 -5,80
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.178.619 10,04 3.545 25,27
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6.440 -62,45 19 -57,78
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 323 0,00 1
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.372 0,00 20 -5,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 280.791 145,91 843 179,73
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10.100 30
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 44.795 9,08 135 24,07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 38.168 0,00 112 3,70
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 185.896 -5,97 559 6,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48.160 -55,31 128 -57,89
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 1.913.073 0,00 5.753 13,85
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 131.746 -8,22 396 4,49
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 25.764 -16,79 77 -4,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 68.701 202
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 5.627 -3,94 16 0,00
2025-06-26 NP FDVLX - Fidelity Value 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 5.027.600 0,00 13.280 -10,36
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 113.300 0,00 302 -5,62
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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 1.942.400 5.842
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 47.192 37,69 134 34,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 15.714 0,00 47 14,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 258.790 0,00 778 13,58
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 673.614 0,00 2.026 13,83
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5.022 0,00 15 0,00
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 193.609 -3,33 581 9,83
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 169.134 61,03 451 51,52
2025-09-26 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 938.986 0,00 2.819 13,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 86.924 -68,56 256 -67,43
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 365.868 0,00 1.100 13,87
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 630.464 3,87 1.896 18,28
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.036.130 13,18 18.719 6,07
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 151.510 3,98 456 18,18
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 1.804.835 3,70 5.428 18,06
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 151.279 0,00 454 13,78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 75.704 -2,45 223 0,91
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 87.458 -6,52 256 -3,03
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 1.037.070 7,80 3.119 22,71
2025-07-29 NP GIMFX - GMO Implementation Fund 53.700 -77,25 143 -78,56
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 222.492 -2,54 593 -8,06
2025-05-29 NP OAIEX - Optimum International Fund Class A 130.100 0,00 370 -3,14
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 14.188 -4,16 42 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 943.180 -9,90 2.778 -6,44
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 149.586 0,00 441 3,53
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 1.634.285 0,00 4.348 -6,29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30.744 0,00 91 3,45
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 13.496 -31,13 40 -29,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15.806 -8,67 45 -12,00
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 554.140 0,00 1.667 13,57
2025-08-26 NP FLN - First Trust Latin America AlphaDEX Fund 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 132.148 28,55 389 33,68
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1.044.667 -2,50 2.785 -8,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 31.068 -50,74 91 -48,88
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 136.592 -5,60 402 -2,19
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 536.935 -4,43 1.615 8,83
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 198.122 -23,13 596 -12,50
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 2.881.074 -0,59 7.682 -6,34
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 311.718 0,00 937 13,85
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 58.932 -21,88 174 -18,78
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 67.900 -86,30 181 -87,09
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 60.750 0,00 183 13,75
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 307.700 -28,59 925 -32,18
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.692 -23,06 26 -28,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 287.676 -6,73 847 -3,09
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20.034 0,00 60 15,38
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 92.114 10,17 271 14,35
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 154.800 456
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 371.658 -43,34 991 -46,66
2025-07-25 NP EWZ - iShares MSCI Brazil 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 17.365.277 25,12 46.301 17,90
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 200.200 0,00 529 -10,36
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.360 0,00 4 33,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 46.536 0,00 137 4,58
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 72.000 6,67 211 11,05
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 100.809 25,04 303 42,45
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 8.235 0,00 24 4,35
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 30.094 -54,19 79 -59,07
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 361.400 -68
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 7.803 -10,98 23 -8,33
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 2.170.968 15,21 6.529 31,16
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 40.000 120
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 1.771.534 0,00 5.328 13,85
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.784 -4,20 45 -10,20
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 3.181.548 -16,69 8.483 -21,50
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 1.498.656 16,45 4.413 20,97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22.804 0,00 61 -6,25
Other Listings
DE:GDUB 2,98 €
BR:GGBR4 18,70 BRL
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