0TCP - Dino Polska S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Dino Polska S.A.
GB ˙ LSE ˙ PLDINPL00011
Statistiche di base
Proprietari istituzionali 182 total, 182 long only, 0 short only, 0 long/short - change of 11,66% MRQ
Allocazione media del portafoglio 0.4532 % - change of 2,06% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 9.044.575 - 0,92% (ex 13D/G) - change of -0,07MM shares -0,81% MRQ
Valore istituzionale (Long) $ 1.288.516 USD ($1000)
Proprietà istituzionale e azionisti

Dino Polska S.A. (GB:0TCP) ha 182 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,044,575 azioni. I maggiori azionisti includono NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, STESX - International Strategic Equities Portfolio SCB Class, FEMKX - Fidelity Emerging Markets Fund, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, and REEAX - RBC Emerging Markets Equity Fund Class A .

(Dino Polska S.A. (LSE:0TCP) 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%.

GB:0TCP / Dino Polska 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

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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
(%)
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 192.432 -30,42 28.121 -12,89
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 445 62
2025-07-28 NP VCGEX - Emerging Economies Fund 6.719 -76,47 987 -64,89
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 760 112
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 33.868 0,00 4.971 19,47
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10.788 0,00 1.576 25,18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7.639 0,00 1.070 26,63
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 980 143
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 1.053 -57,49 154 -47,06
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 34.384 9,12 5.005 36,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.198 760
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 4.321 0,00 606 26,57
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 26.270 -49,82 3.676 -36,59
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 560 16,67 82 38,98
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 64.526 5,46 9.046 33,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 316 7,12 46 27,78
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 5.346 0,00 749 26,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 25 4
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 635 -22,56 89 -1,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.264 11,86 184 40,46
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 2.503 -30,91 367 -18,26
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 485 71
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 239.711 -10,33 35.030 12,27
2025-08-28 NP QCSTRX - Stock Account Class R1 33.589 -9,47 4.908 13,35
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 17.995 5,46 2.523 33,51
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5.765 -52,61 807 -40,16
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 4.839 -49,63 678 -36,16
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 213 30,67 31 72,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.977 -24,80 1.466 -9,96
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 172 25
2025-06-10 NP Central & Eastern Europe Fund, Inc. 12.500 -5,66 1.756 19,37
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 518 -4,25 75 20,97
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1.925 -23,88 271 -3,21
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 36 0,00 5 25,00
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 31.277 -0,61 4.385 25,94
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 26.314 -23,25 3.681 -3,03
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 349.564 -5,20 51.083 18,85
2025-08-27 NP OAIEX - Optimum International Fund Class A 10.737 1.567
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11.988 129,22 1.760 175,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.159 -3,57 317 14,08
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 99.987 3,30 14.017 30,91
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 52.098 3,84 7.288 31,20
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 9.000 181,25 1.261 255,93
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 431.394 1,79 63.041 27,44
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 628 0,00 88 27,54
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 13.849 7,54 1.941 36,12
2025-07-22 13F Boston Common Asset Management, LLC 62.423 10,54 9.086 38,22
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 655 13,32 96 35,21
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 19.165 2.126
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 283 -52,44 42 -43,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 91 0,00 13 20,00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 49.030 -20,62 6.861 0,31
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 26.655 0,00 3.895 25,20
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 2.896 6,75 406 35,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 550 -7,56 64 14,29
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 600 -25,00 70 -6,67
2025-07-30 NP EMM - Global X Emerging Markets ETF 633 -70,50 93 -65,41
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 879 -74,43 123 -66,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 396 0,00 58 23,91
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 -2,53 34 22,22
2025-07-25 NP EPOL - iShares MSCI Poland 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 146.612 64,95 21.519 97,06
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.827 2,35 257 29,29
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 21.814 -2,53 3.188 22,20
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 42.894 -3,54 6.013 22,12
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.930 -15,46 412 7,03
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1.222 23,94 178 55,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.269 -40,41 458 -24,55
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 15.150 2,19 2.129 29,34
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 7 1
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.719 0,00 251 25,50
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 5.123 -16,06 718 6,37
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 418 -38,53 61 -24,05
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4.712 -9,49 662 14,53
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 72.689 -6,09 10.673 12,56
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 106.210 -6,43 14.859 18,21
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 10.708 0,71 1.501 27,53
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3.970 0,00 580 25,27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 45.509 0,00 6.380 26,59
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10.518 2,38 1.537 28,19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27.964 4.103
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.616 0,00 930 26,57
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 2.290 -40,89 333 -26,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10.396 -8,45 1.519 14,57
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 63.165 21,81 9.271 45,52
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.678 -1,40 391 23,34
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3.038 0,00 427 26,41
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 665 -28,57 97 -10,19
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2.601 380
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 31.669 -41,00 4.431 -25,44
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 10.576 16,68 1.483 47,76
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 475 -4,04 69 21,05
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 102.929 -0,59 15.108 18,77
2025-06-30 NP VEURX - Vanguard European 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 109.004 20,30 15.281 52,45
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 18.507 -46,76 2.594 -32,54
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 80.441 44,05 11.277 82,55
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 14.978 2.100
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 796 0,00 117 18,37
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 11.256 3,06 1.645 29,04
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.800 0,00 6.246 25,22
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 112 0,00 16 23,08
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 199.600 -2,54 29.308 16,80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6.712 12,00 985 33,83
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 8.591 1,96 1.261 21,74
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 2.319 47,99 340 122,22
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 624 91
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.543 0,00 216 27,06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.184 -39,00 173 -23,89
2025-06-27 NP Calamos Global Total Return Fund 1.515 31,17 212 94,50
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 5.027 16,20 734 45,44
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 385 1,32 57 21,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 16.639 -28,19 2.431 -10,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 583 89,90 85 142,86
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 7.857 -2,71 1.147 21,66
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 80.300 0,00 11.257 26,73
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1.678 8,40 235 37,43
2025-08-27 NP BIGFX - Baron International Growth Fund 17.320 -32,07 2.531 -14,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.161 -1,80 462 22,93
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 22.695 -27,21 3.182 -8,38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4.702 8,94 659 38,16
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 1.895 0,00 277 25,45
2025-05-28 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 154 0,00 18 21,43
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 445.494 1,30 65.389 21,02
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 9.685 31,16 1.415 64,34
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 425 21,43 62 52,50
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 683.925 1,46 95.878 28,57
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2.480 0,00 362 25,26
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.600 -0,05 51.847 26,27
2025-07-25 NP SCHF - Schwab International 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 103.758 1,78 15.229 20,41
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 90.063 -3,17 12.600 22,33
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 322 157,60 45 246,15
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 610.120 30,82 89.158 63,78
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 10.100 -24,63 1.413 -4,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1.388 -10,10 203 12,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 14.400 -14,29 2.101 7,14
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.909 -2,92 2.785 22,69
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.649.111 0,00 231.042 26,60
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 21.822 3.185
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 8.448 6,69 1.182 34,82
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 36.452 0,00 5.110 26,61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 14.080 -2,49 1.974 23,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1.507 0,00 221 20,11
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 856 14,75 120 46,34
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 3.193 -7,42 465 15,42
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 139.051 -19,10 19.493 2,42
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 117.599 -13,81 17.261 2,97
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1.159 191,94 170 254,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.026 -2,03 12.846 22,47
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 467 -37,98 65 -21,69
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 1.205 0,33 175 25,90
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 3.138 0,00 461 19,48
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 866 -8,84 122 15,24
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 534 0,00 75 25,42
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 13.413 -9,55 1.969 7,01
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.417 -22,44 199 -1,49
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 560.281 -13,19 78.383 9,68
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 13.715 0,00 1.996 24,91
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 21.433 1,48 3.120 26,89
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 5.132 3,30 718 30,36
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 26.166 18,45 3.842 41,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1.593 32,97 233 66,91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 7.885 27,22 1.152 59,20
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 283 0,00 42 20,59
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 174 -2,79 25 25,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 397 -26,07 56 -6,78
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 32.794 7,10 4.597 35,72
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 992 0,00 145 25,22
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 26.084 21,98 3.666 54,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 551 0,00 77 28,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 183 0,00 27 18,18
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 241.428 -19,38 33.782 1,88
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 9.041 4,03 1.327 23,01
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 11.388 -25,10 1.593 -5,35
2025-06-27 NP Calamos Global Dynamic Income Fund 5.390 20,31 756 78,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.898 0,00 827 26,69
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8.095 50,05 945 85,10
2025-06-18 NP REMSX - Emerging Markets Fund Class S 16.744 17,80 2.346 49,17
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 112.022 -38,95 15.704 -22,63
2025-06-30 NP VINEX - Vanguard International Explorer 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 30.922 4.335
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 21.526 1,66 3.011 28,46
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 5.240 -9,81 766 12,83
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 384 -15,97 56 1,82
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 57.841 -28,65 6.751 -11,95
Other Listings
PL:DNP 47,42 PLN
US:DNOPF
DE:5Y2 11,70 €
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