SM - SM Investments Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (PSE)

Statistiche di base

Proprietari istituzionali	132 total, 132 long only, 0 short only, 0 long/short - change of -1,49% MRQ
Prezzo dell'azione	750,00
Allocazione media del portafoglio	0.2557 % - change of -0,45% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	51.267.710 - 4,18% (ex 13D/G) - change of -1,22MM shares -2,32% MRQ
Valore istituzionale (Long)	$ 788.648 USD ($1000)

Proprietà istituzionale e azionisti

SM Investments Corporation (PH:SM) ha 132 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 51,267,710 azioni. I maggiori azionisti includono AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, PRITX - T. Rowe Price International Stock Fund, REEAX - RBC Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, MEMAX - MFS Emerging Markets Equity Fund A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, NEWFX - NEW WORLD FUND INC Class A, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and EMGAX - Wells Fargo Emerging Markets Equity Fund Class A .

(SM Investments Corporation (PSE:SM) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 2, 2025 is 750,00 / share. Previously, on March 3, 2025, the share price was 808,00 / share. This represents a decline of 7,18% over that period.

PH:SM / SM Investments Corporation Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	4.971.819	5,15	76.961	17,99
2025-04-01	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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	105.650	-11,43	1.408	-26,83
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	7.280	-51,98	113	-43,78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	11.730		182
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	7.330	0,00	114	17,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2.687	0,00	42	10,81
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	58.325	0,00	903	12,19
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	83.616	3,34	1.302	20,44
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5.310	39,01	83	64,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	24.950	-0,99	388	15,82
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2.492	-3,11	34	-12,82
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	11.530	-2,86	178	9,20
2025-04-01	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	108.043	-1,17	1.439	-18,33
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	880	0,00	14	8,33
2025-04-01	NP	PRMSX - T. Rowe Price Emerging Markets 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	1.111.210	-2,84	14.805	-19,72
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	340	0,00	5	25,00
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	70.920	0,00	1.104	16,84
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	810	0,00	13	9,09
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	233.680	3,80	3.642	21,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	6.210	-9,21	96	2,13
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	5.725	0,00	86	13,33
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	14.360	-7,71	222	3,74
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	417.065	0,00	6.500	17,06
2025-07-25	NP	EPHE - iShares MSCI Philippines 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	405.946	22,01	6.075	38,07
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	5.940	-17,27	92	-7,14
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	1.360	0,00	21	16,67
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	85.900	7,16	1.339	25,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	12.840	11,85	199	25,32
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	76.140	0,00	1.185	16,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	6.550	-1,80	101	10,99
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	27.170	26,14	421	41,89
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	150.745	1,51	2.334	14,14
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	42.828	-6,34	664	5,07
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	286.090	0,00	4.453	16,85
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	40	0,00	1
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	14.584	1,89	218	15,34
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	38.320	125,01	594	153,42
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	584.420	-21,88	9.097	-8,73
2025-08-29	NP	JVANX - International Equity Index Trust NAV	8.302	0,00	129	12,28
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	158.630	0,00	2.113	-17,36
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	155.720	-1,64	2.424	14,94
2025-07-29	NP	BLES - Inspire Global Hope ETF	22.168	14,95	332	30,31
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	22.285	-4,87	345	6,83
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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	124.945	5,24	1.934	18,14
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	2.430	0,00	38	12,12
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	508.985	-17,13	7.617	-6,22
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	564.236	11,41	8.783	30,18
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	102.383	0,00	1.594	16,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	7.430	0,00	115	12,75
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	117.410	102,96	1.818	127,69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	9.901	0,00	154	17,56
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	54.680	0,59	851	17,54
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	19.010	-19,21	294	-9,26
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	2.337.000	0,00	36.420	17,07
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	3.600	-75,44	54	-78,10
2025-06-25	NP	PRITX - T. Rowe Price International 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	6.900.105	6,23	107.410	24,11
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4.305	-39,32	67	-28,72
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	2.060	-36,22	32	-29,55
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	2.030	-13,62	30	0,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1.339.150	-60,66	20.902	-54,02
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	208.525	0,00	3.121	13,17
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	77.150	-26,49	1.204	-14,06
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	140.470	-6,16	2.103	6,43
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	5.105	0,00	80	16,18
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	6.455	-19,36	100	-5,66
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	54.440	5,87	848	23,98
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	92.663	0,00	1.444	17,11
2025-07-29	NP	WWJD - Inspire International ESG ETF	109.919	18,31	1.645	34,20
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1.923	-3,99	29	7,69
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	105.760	-56,04	1.456	-60,97
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	22.675	0,00	353	17,28
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	213.765	0,00	3.328	16,82
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	70.690	-55,57	1.094	-50,05
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	118.240	-23,12	1.843	-10,01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	48.570	0,00	752	12,26
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	43.514	0,00	677	16,93
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	270.000	4,25	4.182	17,11
2025-03-27	NP	MSTFX - Morningstar International Equity Fund	17.800	0,00	237	-17,42
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	47.642	-8,51	738	3,07
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	1.394.410	90,86	21.731	123,44
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	43.955	17,29	684	37,07
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	2.017.572	1,29	30.194	14,62
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	190.375	-24,72	2.963	-12,05
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	35.763	0,00	554	12,17
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	1.610	0,00	24	14,29
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	2.270	0,00	35	16,67
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	82.480	0,00	1.277	12,23
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	1.290	10,26	19	26,67
2025-06-26	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	6.925	-9,30	108	5,94
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	3.700	13,50	58	32,56
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	6.580	0,00	102	17,24
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	98.475	3,50	1.535	21,17
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	691.240	0,00	10.760	16,84
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	568.804	-12,05	7.846	-21,45
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	8.122	0,00	122	13,08
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	812.873	0,00	12.654	16,84
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	51.590	13,14	710	0,42
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	17.220	0,00	267	12,24
2025-04-25	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	89.820	-5,06	1.189	-15,92
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	7.500	0,00	117	17,00
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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	468.156	-16,50	7.288	-2,45
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	440.805	6,66	6.824	19,89
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	207.600	-63,35	2.738	-67,64
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	1.571.550	1,22	23.519	14,84
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1.640	107,59	25	140,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	17.512.382	0,00	272.606	16,84
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	30.655	14,32	459	29,38
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	4.260	0,00	59	-12,12
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	50.030	-23,28	775	-13,60
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	7.040	15,03	109	28,57
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	5.600	8,95	84	23,88
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	6.234	-1,27	93	12,05
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1.065	1,91	16	15,38
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	84.150	-3,51	1.310	12,75
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	37.080	0,00	574	12,13
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	33.030	0,00	514	16,55
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	2.580	0,00	40	11,43
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	6.120	0,00	92	13,75
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	351.325	0,60	5.469	17,54
2025-05-22	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	7.289	1,11	101	-10,71
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	645	0,00	10	12,50
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	25.175	-6,46	392	9,19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1	5.155	0,00	80	11,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	20.672	0,00	320	12,28
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	297.772	-3,49	4.610	8,50
2025-08-28	NP	QCSTRX - Stock Account Class R1	154.318	-10,18	2.389	0,80
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	77.675	0,00	1.162	13,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	2.310	0,00	36	16,67
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	476.312	-0,58	7.128	12,50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	920	0,00	14	16,67
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	70.015	-10,06	1.091	4,81
2025-05-22	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	52.670	-2,77	727	-13,67

SM - SM Investments Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (PSE)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

Other Listings