2887 - TS Financial Holding Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TWSE)

TS Financial Holding Co., Ltd.
TW ˙ TWSE ˙ TW0002887007
20,05 TWD ↑0,70 (3,62%)
2025-12-16
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 116 total, 116 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prezzo dell'azione 20,05
Allocazione media del portafoglio 0.1254 % - change of 21,11% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.253.919.535 - 5,04% (ex 13D/G) - change of 405,81MM shares 47,85% MRQ
Valore istituzionale (Long) $ 691.046 USD ($1000)
Proprietà istituzionale e azionisti

TS Financial Holding Co., Ltd. (TW:2887) ha 116 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,253,919,535 azioni. I maggiori azionisti includono VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EWT - iShares MSCI Taiwan ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

(TS Financial Holding Co., Ltd. (TWSE:2887) 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 16, 2025 is 20,05 / share. Previously, on December 16, 2024, the share price was 17,40 / share. This represents an increase of 15,23% over that period.

TW:2887 / TS Financial Holding Co., Ltd. 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
(%)
2025-09-26 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 38.785.046 82,14 21.121 90,18
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 271.312 -17,11 146 -13,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2.226.000 -22,20 1.203 -19,17
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 143.687 1,85 77 5,48
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.486.004 8,70 3.139 17,30
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 42.000 0,00 23 4,76
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 90.976 3,41 52 10,87
2025-07-28 NP VCGEX - Emerging Economies Fund 751.000 -70,56 427 -68,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 826.826 0,00 446 3,25
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 14.549 -6,43 8 -12,50
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 216.515 17,34 117 22,11
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 184.000 192,06 101 212,50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.452.611 2,19 1.323 5,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 2.788.499 1.691,68 1.522 1.689,41
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 27.721.471 97,05 15.130 105,81
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10.240 0,00 6 0,00
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 1.409.253 0,00 802 7,94
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 46.951.582 92,05 25.625 100,59
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.285.160 4,04 735 12,21
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 9.520.816 -3,35 5.419 4,23
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 3.393.000 1.942
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 271.000 697,06 148 568,18
2025-09-26 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 9.220.235 95,62 5.021 104,23
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 759.185 -7,55 409 -4,44
2025-08-28 NP QCSTRX - Stock Account Class R1 7.865.034 -9,62 4.242 -6,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 782.353 0,00 422 3,95
2025-09-29 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 3.364.000 309,25 1.836 327,97
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 2.073.769 0,00 1.180 7,86
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 702.556 1,89 400 9,92
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 10.000 0,00 5 0,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 154.493 0,00 88 7,41
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 14.504.405 87,45 7.945 96,66
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 9.834.941 93,49 5.356 102,08
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 84.000 45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.485.000 9,42 1.414 18,03
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 180.000 97
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2.673.060 89,84 1.459 98,37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 203.017 0,00 116 8,41
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 5.059.666 57,79 2.880 70,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.542.923 6,05 878 14,47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 44.919 0,00 24 4,35
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 409.785 129,21 233 147,87
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-09-29 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 2.949.277 -19,58 1.610 -16,02
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 216.533 0,00 123 7,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 331.362 -10,29 179 -7,29
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 20.045.797 40,77 11.409 51,82
2025-09-26 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 12.108.252 92,77 6.594 101,31
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 92.087 -5,46 53 1,96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 602.000 -34,72 325 -21,17
2025-09-24 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 1.076.000 98,89 587 108,16
2025-09-26 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 725.349 93,76 395 102,05
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 150.032 6,84 82 12,33
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 61.334 0,00 33 6,45
2025-07-25 NP EWT - iShares MSCI Taiwan 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 68.209.483 -2,44 38.820 5,22
2025-07-25 NP ESGE - iShares ESG 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 13.704.135 -18,26 7.799 -11,85
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 25.000 34,50 14 44,44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 61.346 2,11 35 12,90
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 3.294.743 0,00 1.776 3,38
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 236.840.838 57,92 129.264 64,93
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2.549.255 89,95 1.391 98,43
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3.499.922 83,33 1.917 92,47
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 338.623 11,53 183 15,19
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 481.068 -9,02 259 -5,13
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 72.697.816 68,79 39.677 76,29
2025-09-24 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 4.875.944 94,10 2.661 102,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 3.303.413 304,20 1.803 279,37
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 53.681 -14,38 31 -9,09
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 123.839 -3,88 67 0,00
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 102.265.675 -1,43 58.203 6,31
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 86.127 -38,74 46 -36,99
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 73.000 0,00 42 7,89
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 3.728.280 168,62 2.035 180,55
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 27.232.029 -15,96 15.499 -9,36
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 2.511.929 9,60 1.368 14,39
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 296.928 0,00 160 3,90
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 5.173.139 59,40 2.834 67,24
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 161.000 87
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 14.607.844 88,78 7.973 97,18
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 154.012 -4,21 88 3,53
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 307.000 35,84 175 46,22
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 4.241.593 1,53 2.287 5,64
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 345.000 188
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 1.287.021 5,49 701 10,06
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.068.801 167,16 585 181,25
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 325.803 0,00 186 8,19
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 6.048.800 49,43 3.261 55,58
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 289.306 4,33 165 12,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 935.000 0,00 505 3,91
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101.283 0,36 594 4,40
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 30.291.020 8,26 16.332 12,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 98.204 0,00 53 4,00
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 800.747 -6,54 432 -2,71
2025-09-24 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 7.599.785 84,58 4.148 92,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2.455.954 -6,97 1.327 -3,35
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.565.511 12,65 1.400 17,65
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 21.572.399 91,92 11.774 100,46
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 595.997 80,06 326 89,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 258.652 97,08 142 107,35
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 17.388.261 109,47 9.490 118,81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
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 4.450.092 100,43 2.429 109,31
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 101.652 -36,33 55 -34,94
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 0 -100,00 0 -100,00
2025-09-24 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 5.192.433 93,90 2.834 102,50
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 19.686.953 84,07 10.745 92,27
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 15.345.816 96,34 8.406 105,98
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 693.059 0,00 374 3,32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 205.045 49,62 111 57,14
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 23.913.303 -1,30 13.610 6,45
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11.094.392 127,06 6.077 138,22
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 14.333.475 0,00 8.203 7,92
2025-08-29 NP JVANX - International Equity Index Trust NAV 404.076 0,00 218 3,33
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
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 154.789.365 166,21 84.482 178,04
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1.219.617 0,00 657 3,79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 615.245 -4,50 332 -1,19
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 216.971 26,17 117 31,46
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 66.884.848 92,35 36.505 100,89
2025-09-26 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 23.695.076 90,72 12.903 99,15
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