2360 - Chroma ATE Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TWSE)

Chroma ATE Inc.
TW ˙ TWSE ˙ TW0002360005
776,00 TWD ↓ -29,00 (-3,60%)
2025-12-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 140 total, 140 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Prezzo dell'azione 776,00
Allocazione media del portafoglio 0.5346 % - change of 5,91% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 51.900.061 - 12,25% (ex 13D/G) - change of 1,44MM shares 2,86% MRQ
Valore istituzionale (Long) $ 715.618 USD ($1000)
Proprietà istituzionale e azionisti

Chroma ATE Inc. (TW:2360) ha 140 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 51,900,061 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MIDAX - MFS International New Discovery Fund A, AVEM - Avantis Emerging Markets Equity ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FHKFX - Fidelity Series Emerging Markets Fund, BBIEX - Bridge Builder International Equity Fund, and BEXFX - Baron Emerging Markets Fund .

(Chroma ATE Inc. (TWSE:2360) 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 December 4, 2025 is 776,00 / share. Previously, on December 5, 2024, the share price was 434,00 / share. This represents an increase of 78,80% over that period.

TW:2360 / Chroma ATE Inc. 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
(%)
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 240.902 12,15 3.647 94,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 196.000 0,00 2.968 73,31
2025-07-28 NP VCGEX - Emerging Economies Fund 263.000 32,16 2.910 46,67
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 32.000 0,00 462 57,88
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 194.000 52,76 2.937 164,83
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 20.000 0,00 303 73,56
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.323.121 -5,06 76.223 48,71
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1.502.692 10,94 22.752 92,23
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 191.680 40,61 2.904 148,12
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.853 -14,41 21 -9,09
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 138.000 40,82 1.522 53,79
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2.190 0,00 33 73,68
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 84.000 -16,83 1.212 31,20
2025-06-26 NP USSCX - Science & Technology Fund Shares 223.000 -6,30 2.039 -23,92
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 63.000 21,15 954 109,91
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 242.000 0,00 2.669 9,21
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14.000 0,00 212 72,95
2025-07-28 NP VIOPX - International Opportunities Fund 93.589 -0,44 1.036 10,46
2025-09-25 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 736.888 12,45 10.552 76,14
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2.826 -19,00 41 29,03
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 373.000 5.650
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494.000 0,00 7.074 56,66
2025-09-25 NP ASEMX - abrdn EM SMA Completion Fund 597 0,00 9 60,00
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 199.000 55,47 3.013 169,50
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 2.212.000 31,75 24.393 43,88
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9.000 0,00 99 10,00
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4.195 28,88 60 103,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 66.000 1.000,00 996 1.244,59
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 88.000 -28,46 1.332 24,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.000 22,22 167 112,82
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.000 -6,80 1.957 45,94
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 136.000 47,83 2.060 156,54
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.000 190,00 320 219,00
2025-07-25 NP USAWX - World Growth Fund Shares 38.000 0,00 419 9,40
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 9.000 28,57 129 101,56
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 16.000 0,00 229 56,85
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 69.589 0,00 767 9,26
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 18.000 0,00 198 9,39
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 4.897 86,55 71 191,67
2025-08-28 NP Aberdeen Chile Fund, Inc. 424.000 -10,74 6.420 54,67
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 184.000 -16,36 2.060 -6,11
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5.000 -28,57 46 -42,31
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 593.000 -25,97 8.532 16,75
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 45.000 32,35 682 134,02
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 141.000 2.135
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 304.000 4.610
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 326.000 -2,98 4.658 51,94
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 91.000 -45,51 1.378 -5,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 58.286 -55,38 646 -50,31
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88.000 -28,46 975 -20,21
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 296.000 0,00 4.484 76,50
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704.705 0,00 10.091 56,65
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 8.000 115
2025-09-26 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 2.132.075 25,43 30.461 96,43
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 122.000 0,00 1.747 56,59
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 117.000 1,74 1.765 75,45
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 382.184 -1,29 5.473 54,62
2025-06-27 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 -100,00 0 -100,00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 137.000 3,79 1.511 13,35
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.000 0,00 45 73,08
2025-06-27 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
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 17.000 0,00 258 77,24
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 0 -100,00 0 -100,00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 45.400 688
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 116.000 411
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.000 0,00 616 56,49
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 56.000 -26,32 802 15,42
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 3.454.000 0,96 38.089 10,26
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 525.616 0,00 7.958 73,30
2025-09-26 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 1.050.000 5,11 15.001 64,61
2025-08-28 NP QCSTRX - Stock Account Class R1 301.000 -6,23 4.557 62,52
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 209.196 39,75 2.996 118,93
2025-09-26 NP FHKCX - Fidelity China Region 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 678.000 0,00 9.687 56,60
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111.560 -9,71 1.609 42,39
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.000 8,45 1.100 70,02
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 238.000 28,65 3.416 101,24
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 492.007 7.449
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.466 -22,65 880 21,21
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 17.000 21,43 245 91,41
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 23.000 -20,69 348 37,55
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 283.000 -45,99 4.082 -14,84
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 773.019 39,13 8.541 49,07
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2.000 29
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 32.000 0,00 460 58,08
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 32.000 0,00 462 57,88
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 7.000 40,00 106 152,38
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 114.000 0,00 1.727 76,48
2025-09-26 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 1.079.490 -14,94 15.423 33,21
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 143.000 0,00 2.165 73,34
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 13.145 0,00 199 74,56
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.000 5,40 4.196 65,09
2025-09-26 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 1.881 0,00 27 52,94
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.500 50,00 23 175,00
2025-09-26 NP USCGX - Capital Growth Fund 30.000 -37,50 430 -2,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.897.000 0,00 28.722 73,27
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 400.000 -27,27 6.056 26,01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.394.000 54,95 36.264 168,17
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 17.000 0,00 244 56,77
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.000 -5,65 5.026 47,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6.690 0,00 75 7,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 127.000 -35,53 1.923 11,68
2025-09-25 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 4.875.000 227,62 69.807 413,20
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.840.280 -4,48 69.309 49,63
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 34.779 73,09 497 171,04
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 16.000 23,08 229 94,07
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.390 4,01 2.592 62,96
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 248.000 -22,26 3.551 21,78
2025-09-25 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 110.000 0,00 1.575 56,72
2025-08-26 NP BCHI - GMO Beyond China ETF 4.740 25,00 72 121,88
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.603 0,00 95 58,33
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 443.000 4.959
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 101.000 2,02 1.114 11,41
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30.000 -45,45 430 -14,54
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 4.000 -42,86 57 -9,52
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 129.052 -2,22 1.852 53,06
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.000 -3,89 3.537 50,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.000 0,00 945 56,72
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793.000 -3,17 11.355 51,68
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 0 -100,00 0 -100,00
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 0 -100,00 0 -100,00
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 753.000 10.782
2025-09-29 NP PIE - Invesco DWA 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 49.831 714
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 123.313 0,00 1.867 73,35
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 44.000 0,00 666 73,44
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 141.000 -34,11 2.135 14,18
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 135.000 -9,40 2.044 56,99
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 21.000 -38,24 318 6,73
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2.000 0,00 22 10,00
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 58.000 -1,69 875 69,38
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 2.163.660 42,19 23.905 52,36
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 571
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1.000 0,00 14 55,56
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 62.000 -1,59 939 70,55
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 21.000 23,53 301 93,55
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.544 16,86 62 26,53
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 14.000 40,00 202 120,88
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.000 -40,00 43 -4,44
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 132.000 -89,19 1.890 -83,07
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 12.000 20,00 173 103,53
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 79.000 -17,71 1.131 28,96
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 118.554 4,13 1.701 62,93
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 250.000 0,00 3.606 57,70
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 247.000 0,00 3.563 57,75
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 37.000 558
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 104.076 -38,79 1.165 -33,77
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