LPP - LPP SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WSE)

LPP SA
PL ˙ WSE ˙ PLLPP0000011
17.395,00 PLN ↑265,00 (1,55%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 143 total, 143 long only, 0 short only, 0 long/short - change of -2,05% MRQ
Prezzo dell'azione 17.395,00
Allocazione media del portafoglio 0.2001 % - change of -12,30% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 106.170 - 7,05% (ex 13D/G) - change of 0,00MM shares 3,81% MRQ
Valore istituzionale (Long) $ 427.533 USD ($1000)
Proprietà istituzionale e azionisti

LPP SA (PL:LPP) ha 143 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 106,170 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EPOL - iShares MSCI Poland ETF, PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

(LPP SA (WSE:LPP) 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 5, 2025 is 17.395,00 / share. Previously, on September 6, 2024, the share price was 14.140,00 / share. This represents an increase of 23,02% over that period.

PL:LPP / LPP SA 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.

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
(%)
2025-06-10 NP Central & Eastern Europe Fund, Inc. 1.200 0,00 4.910 0,80
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 110 17,02 448 4,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 0,00 89 -15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 9 0,00 37 -10,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 206 35,53 840 21,21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 30 0,00 116 -14,81
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 2.841 0,00 11.628 1,44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 -50,00 4 -66,67
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 786 0,00 3.217 1,42
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8 -20,00 31 -33,33
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 90 -6,25 370 -4,64
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 594 1,71 2.431 2,57
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 2.720 8,45 10.475 -8,64
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19 0,00 73 -15,12
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 619 38,79 2.533 40,80
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 0,00 23 -14,81
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 3 -87,50 12 -87,63
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 482 0,63 1.964 1,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34 13,33 138 1,47
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 64 -37,25 260 -44,06
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 49 -14,04 199 -23,26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 285 418,18 1.157 364,26
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50 0,00 204 -10,96
2025-08-28 NP QCSTRX - Stock Account Class R1 768 -8,90 3.130 -18,62
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 11 -35,29 45 -33,82
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 243 12,50 995 14,12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 216 0,00 880 -10,66
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 117 2,63 477 3,25
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 2 -50,00 8 -55,56
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 1.268 0,00 5.190 1,43
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12 55
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 125 0,00 512 1,39
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 447 3,71 1.723 -11,56
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 600 -32,36 2.456 -31,39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12 -7,69 55 12,50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 982 0,00 4.019 1,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 29 -17,14 118 -25,79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 0,00 23 -14,81
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 69 2,99 282 4,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 57 232
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 0 -100,00 0 -100,00
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 312 0,00 1.267 -10,91
2025-03-28 NP SPWO - SP Funds S&P World (ex-US) ETF 0 -100,00 0 -100,00
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 936 0,00 3.608 -14,69
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 238 -5,93 970 -16,09
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 8 -50,00 32 -55,56
2025-07-25 NP USEMX - Emerging Markets Fund Shares 537 87,76 2.071 60,29
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 103 1,98 422 2,68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 429 3,37 1.652 -12,87
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 188 0,00 769 1,45
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 1.268 4,11 5.161 -6,83
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 0,00 4 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 42 0,00 171 -10,47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25 19,05 102 6,32
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 10.423 1,28 40.175 -13,59
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 933 14,48 3.819 16,12
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 66 34,69 270 36,36
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 2.042 -3,68 8.320 -3,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 0,00 8 0,00
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 153 0,00 590 -14,76
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 2.942 23,25 12.041 25,01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 231 0,00 945 0,85
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 185 50,41 844 82,68
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 17 21,43 77 48,08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 36 0,00 147 1,38
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 50,00 36 56,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 48 -4,00 196 -14,47
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 32 28,00 130 14,16
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 375 -3,35 1.542 -1,66
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 3.969 61,41 15.298 37,71
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 99 -2,94 403 -13,33
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 598 -23,23 2.436 -22,74
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 151 -41,02 615 -47,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 153 13,33 590 -3,28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 12 33,33 49 20,00
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 96 0,00 370 -14,55
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 160 3,23 655 3,97
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 0,00 16 -11,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 -100,00 0 -100,00
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 480 -0,41 1.956 -11,05
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 97 -21,14 443 -4,33
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 9.345 -9,06 38.074 -8,47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 238 0,00 970 -10,69
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 152 -33,91 622 -32,97
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 186 757
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 398 0,00 1.616 -10,63
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 416 1,71 1.703 3,15
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 226 6,60 921 7,23
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 59 -1,67 240 -12,09
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 181 1,12 741 2,49
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 328 -2,38 1.342 -0,96
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 303 0,00 1.240 1,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 14 0,00 57 1,79
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 295 1.207
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 245 -11,23 997 -20,81
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 151 0,00 618 1,48
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 2.667 3,73 10.915 5,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 72 0,00 293 -10,67
2025-06-26 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 454 1,34 1.858 2,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 12,50 37 0,00
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 34 13,33 139 14,88
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 14 0,00 54 -15,87
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 4
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33 -26,67 135 -25,82
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 28 7,69 108 -8,55
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 2 0,00 8 -11,11
2025-07-30 NP FILFX - Strategic Advisers International 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 189 728
2025-07-25 NP USAWX - World Growth Fund Shares 115 -28,12 444 -38,73
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 127 0,00 516 -10,59
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 429 0,00 1.756 0,80
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 12 0,00 49 -11,11
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6 0,00 24 -11,11
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 227 6,07 875 -9,52
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 134 0,00 548 1,48
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 83 0,00 340 1,50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 277 -4,81 1.127 -15,07
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 389 -9,74 1.583 -19,48
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 14 57
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 823 0,00 3.368 1,45
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 4 0,00 16 -11,11
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 -100,00 0 -100,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 13 0,00 50 -13,79
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 131 0,00 536 0,94
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 550 1,48 2.233 -9,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 57 1,79 220 -14,12
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1.829 29,62 7.486 31,48
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 1.837 -22,49 7.077 -33,86
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 1.185 3,95 4.828 4,62
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 372 -36,84 1.698 -23,41
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5 -16,67 20 -16,67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 62 -3,12 253 -13,70
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 2.946 15,71 12.057 124,53
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9 0,00 35 -15,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22 0,00 90 1,12
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 11.555 2,67 47.094 -8,30
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 73 -5,19 296 -15,43
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 71 0,00 288 -10,56
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 343 -7,30 1.321 -21,94
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 26 0,00 107 0,95
2025-03-27 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 5 -83,87 20 -82,14
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 29 -29,27 132 -14,29
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 2.343 -0,42 9.031 -15,05
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 2.648 -13,21 10.207 -25,95
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 192 0,00 786 1,42
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 18.136 1,51 74.226 2,96
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 -40,00 12 -45,45
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 455 0,00 1.854 0,65
Other Listings
DE:1RY 3.981,00 €
GB:0LVL 9.010,00 PLN
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