TNB - Tenaga Nasional Bhd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Tenaga Nasional Bhd
MY ˙ MYL5347OO009
QUESTO SIMBOLO NON E' PIU' ATTIVO
Statistiche di base
Proprietari istituzionali 152 total, 152 long only, 0 short only, 0 long/short - change of 6,19% MRQ
Allocazione media del portafoglio 0.2097 % - change of 4,71% MRQ
Azioni istituzionali (Long) 326.010.585 (ex 13D/G) - change of 3,72MM shares 1,57% MRQ
Valore istituzionale (Long) $ 1.057.979 USD ($1000)
Proprietà istituzionale e azionisti

Tenaga Nasional Bhd (MY:TNB) ha 152 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 326,010,585 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EWM - iShares MSCI Malaysia ETF, and EEM - iShares MSCI Emerging Markets ETF .

(Tenaga Nasional Bhd (TNB) 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%.

MY:TNB / Tenaga Nasional Bhd 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
(%)
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.500 1,73 80 15,94
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 27.400 -14,64 94 -3,12
2025-06-24 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 677.500 -19,52 2.179 -15,09
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 5.252.125 -4,54 16.892 0,67
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 186.300 0,00 563 -9,65
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1.513.100 0,00 4.612 -4,71
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 68.000 0,00 205 -9,69
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 80.700 -7,77 276 4,17
2025-07-25 NP EWM - iShares MSCI Malaysia 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 6.196.812 -14,52 20.386 -7,94
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 90.300 72,66 297 86,79
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 14.100 15,57 43 5,00
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 205.200 24,89 675 34,73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 166.850 5,04 536 10,54
2025-06-26 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 212.152 3,41 681 8,96
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 22.000 -40,54 75 -32,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 75.600 12,84 258 27,72
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8.300 -21,70 28 -12,50
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 3.452.199 96,94 11.790 122,70
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 3.022.500 8,28 10.323 22,65
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 6.866.700 -13,44 22.590 -6,78
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 1.305.750 8,68 4.199 14,66
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 738.700 0,00 2.524 13,13
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 305.700 54,24 1.044 74,87
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 201.200 0,70 647 6,24
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542.900 23,44 1.746 30,30
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 293.400 -3,52 944 1,84
2025-03-31 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 3.499.223 -4,85 10.672 -9,29
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 65.244.350 1,33 209.835 6,91
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 13.800 -23,33 47 -12,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 45.700 0,00 156 13,87
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 3.542.680 0,00 11.394 5,51
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 502.900 6,30 1.617 12,14
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 11.800 -91,25 39 -88,31
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 58.959.651 -0,08 189.623 5,43
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 3.900 -39,06 13 -31,58
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 764.500 0,00 2.611 13,04
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 119.900 410
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 403.100 -0,12 1.377 13,16
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 972.900 52,83 3.323 73,16
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 155.800 70,83 513 84,17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 386.200 7,04 1.271 15,25
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 791.200 6,93 2.545 12,82
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 4.503.700 40,34 14.816 51,15
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 599.144 -0,27 1.924 5,02
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 21.105 -14,57 69 -8,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 189.300 -11,99 647 -0,46
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3.670.900 -2,08 12.553 10,79
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 286.400 864
2025-04-01 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 7.460.900 -50,59 22.742 -52,92
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 300.200 -72,20 1.026 -68,57
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 503.700 0,00 1.620 5,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 101.250 0,00 346 13,44
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1.079.300 -49,63 3.260 -54,46
2025-04-25 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 3.175.201 16,42 9.699 15,70
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 190.900 0,00 614 5,51
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 626.772 -10,23 2.016 -5,31
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 150.650 -6,46 515 5,98
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 207.390 5,23 708 19,19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 132.831 0,00 454 12,97
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 697.200 -56,03 2.293 -52,65
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 94.500 0,00 304 5,21
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 26.524.900 3,29 87.262 11,25
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio 343.500 0,00 1.047 -4,64
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 3.088.400 3,82 9.933 9,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1.285.000 0,00 4.391 13,14
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 5.785.950 1,33 19.035 9,13
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 560.843 18,59 1.915 34,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 617.300 -2,30 2.110 10,53
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 16.698 90,23 57 119,23
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.513.000 4,19 4.860 9,68
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 11.979 -58,36 39 -56,32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32.900 -2,08 99 -11,61
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 146.700 -4,93 472 0,21
2025-03-27 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 20.800 -15,10 63 -19,23
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 9.500.100 2,91 30.554 8,57
2025-08-28 NP QCSTRX - Stock Account Class R1 1.807.104 -22,44 6.176 -12,25
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 1.173.200 -2,60 3.773 2,72
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 1.289.896 0,84 4.148 6,33
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 3.227.633 9,52 10.381 15,56
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 1.561.572 -23,15 5.022 -18,96
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 2.217.800 0,00 7.296 7,71
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 241.100 10,85 824 25,65
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 297.500 0,00 979 7,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 44.700 -1,54 153 11,76
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 123.324 0,00 377 -0,53
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 512.600 18,68 1.646 24,98
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 20.900 -4,13 71 9,23
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 37.900 -26,26 122 -22,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 73.600 -19,74 252 -9,06
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 1.039.500 -3,51 3.343 1,83
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 616.400 1.879
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 111.700 0,00 359 5,59
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 568.650 -17,29 1.942 -6,32
2025-08-27 NP QCGLRX - Global Equities Account Class R1 564.476 -12,65 1.929 -1,13
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 524.347 -8,66 1.684 -3,83
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 452.700 1,53 1.456 7,06
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 4.137.400 1,08 13.611 8,86
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 35.300 -4,59 106 -13,82
2025-03-26 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 161.100 -7,73 491 -12,01
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 95.400 45,21 326 64,14
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 3.777.800 17,63 12.902 33,24
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 495.500 -6,51 1.592 -1,61
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 9.900 0,00 34 13,79
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2.592.799 -4,36 8.855 8,34
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 166.900 -16,38 570 -5,32
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 159.600 -0,99 545 12,14
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 53.900 -7,86 163 -16,92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25.100 39,44 81 48,15
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 421.700 0,00 1.441 13,39
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 195.100 -7,14 627 -2,03
2025-06-26 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 11.770.541 6,70 37.856 12,51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.608.758 -2,54 8.390 2,83
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 5.493.474 0,00 18.069 7,92
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 81.000 0,00 266 7,69
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 222.000 51,85 714 59,87
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 699.500 -3,78 2.132 -8,30
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 86.700 29,40 285 39,71
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 2.978.374 5,41 9.579 11,22
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 3.732.600 5,93 12.005 11,77
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 795.300 2.616
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 3.212.900 1,66 10.973 15,14
2025-07-28 NP VGLSX - Global Strategy Fund 47.600 0,00 157 7,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 33.600 0,00 108 4,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 484.800 24,08 1.657 26,99
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 795.600 31,18 2.719 48,61
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 593.200 0,00 2.026 13,25
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 10.677.300 8,21 34.340 14,11
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 367.800 -6,08 1.183 -0,92
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 68.600 -17,35 234 -6,40
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 646.837 38,80 2.211 57,07
2025-07-28 NP VCGEX - Emerging Economies Fund 386.500 -61,09 1.271 -58,38
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 102.000 200,00 348 241,18
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 69.400 -31,42 237 -22,30
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13.900 -6,71 45 -2,22
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 112.800 0,00 362 5,23
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 14.800 51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 85.250 3.452,08 274 4.466,67
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 39.400 -39,66 135 -31,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 23.207 0,00 79 14,49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16.600 6,41 55 14,89
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 249.000 3,02 801 8,70
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.000 0,00 7 0,00
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 595.400 45,97 1.915 53,98
2025-07-29 NP SIEYX - International Equity Portfolio Class A 21.000 69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 113.700 389
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4.665.800 0,43 15.935 13,55
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 301.200 0,60 969 6,02
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 30.638 0,00 99 5,38
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 4.464.100 -22,35 14.683 -16,20
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 37.500 19,05 120 25,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16.800 0,00 57 14,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 13.000 15,04 42 20,59
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