AGPPF - Valterra Platinum Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Valterra Platinum Limited
US ˙ OTCPK ˙ ZAE000013181

Statistiche di base
Proprietari istituzionali 223 total, 217 long only, 6 short only, 0 long/short - change of 59,29% MRQ
Allocazione media del portafoglio 0.2600 % - change of 3,16% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 15.793.585 - 6,01% (ex 13D/G) - change of 4,12MM shares 35,31% MRQ
Valore istituzionale (Long) $ 603.482 USD ($1000)
Proprietà istituzionale e azionisti

Valterra Platinum Limited (US:AGPPF) ha 223 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 15,849,016 azioni. I maggiori azionisti includono AEPGX - EUROPACIFIC GROWTH FUND Class A, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, and PRAFX - T. Rowe Price Real Assets Fund, Inc. .

(Valterra Platinum Limited (OTCPK:AGPPF) 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%.

AGPPF / Valterra Platinum Limited 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

AGPPF / Valterra Platinum Limited Historical Put/Call Ratio
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 .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 109.152 -5,79 4.794 2,90
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 56.823 4,77 1.946 2,26
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 811 -44,57 36 -39,66
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 682 0,29 27 30,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 3
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4.562 -40,22 160 -46,49
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 15.809 178,47 706 209,21
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 38.707 1.325
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 3.257 143
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 12.591 0,00 495 31,03
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.524 111
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 147.413 52,47 5.777 98,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 50.658 2.225
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 414.763 39,99 14.203 36,65
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.851 0,00 64 -3,08
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 56.556 0,00 1.937 -2,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.046 134
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 83.955 8,69 3.734 21,04
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 212 0,00 8 33,33
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 1.003 0,00 30 -6,25
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 103.183 0,00 4.027 28,79
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.733 48,73 166 66,00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 12.707 79,88 557 141,13
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 21.215 932
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.344 103
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 326 14
2025-08-25 NP PWER - Macquarie Energy Transition ETF 577 25
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 49.263 1.687
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 23.984 63,55 821 59,73
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 7.216 -20,85 248 -22,81
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 3.319 148
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2.074.218 2,44 71.030 -0,01
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 46.186 106,78 2.063 130,25
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 474 21
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 16.014 14,74 550 12,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11.911 6,99 468 39,82
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2.047 110,38 80 175,86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1.063 -5,17 43 27,27
2025-08-19 NP RIFCX - International Developed Markets Fund 1.165 -62,64 51 -72,87
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 740 33
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 89.204 0,67 3.055 -1,74
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 55.706 -10,64 2.487 11,08
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 11.272 495
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.299 8,09 79 5,41
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 645 123,96 28 -28,21
2025-08-28 NP JVANX - International Equity Index Trust NAV 4.636 101,39 204 120,65
2025-07-29 NP WWJD - Inspire International ESG ETF 40.024 -18,24 1.568 6,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 0
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 179.740 0,00 6.155 -2,38
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4.341 191
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2.586 0,00 101 31,17
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 13.412 129,58 595 153,85
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 35 2
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.366.808 208,35 103.962 54,63
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.506 66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 37.267 1.637
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 118.766 -0,35 5.306 10,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.498 66
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 1.504 45,45 52 41,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.828 124
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 186.725 50,19 8.314 66,28
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.979 14,81 1.266 12,04
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 335 -14,32 13 18,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23.831 -36,24 823 -37,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8.787 0,00 302 -2,59
2025-06-26 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 65.122 0,00 2.230 -2,36
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 74.002 3.251
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 -0
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 30.218 2,45 1.187 34,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10.722 325,81 477 261,36
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.121.574 1,18 38.407 -1,24
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1.112 18,30 49 32,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2.043 231,66 91 181,25
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 2.311 4,33 91 36,36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12.319 0,00 422 -2,55
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1.093 -17,01 49 -7,69
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 6.136 270
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 49.864 -23,28 1.708 -25,13
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 25.756 0,00 885 -2,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 912 40
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 4.257 -63,09 187 -59,83
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 42.028 1.846
2025-08-26 NP NMIEX - Active M International Equity Fund 2.460 -85,28 108 -89,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 3.919 172
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 4.804 0,00 169 -10,64
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 797 345,25 35 288,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.095 20,47 93 34,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.379 92,99 150 89,87
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 13.668 109,34 608 132,57
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 700 31
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 20.584 3,31 707 0,86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 506 7,43 20 35,71
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 9.998 -40,02 342 -41,44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.279 100
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 30.706 0,00 1.051 -2,41
2025-07-25 NP EZA - iShares MSCI South Africa 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 147.090 11,58 5.777 46,11
2025-08-22 NP FENI - Fidelity Enhanced International ETF 15 1
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 43 0,00 2 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 146.200 104,50 6.510 126,40
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 748.038 1,30 29.380 32,61
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 1.249.740 1,47 42.796 -0,96
2025-08-21 NP GMET - VanEck Green Metals ETF 15.662 103,48 695 125,32
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 1.402 -15,29 55 10,20
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 304.681 -60,78 13.383 -57,17
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 243.827 10,96 9.516 42,89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11.395 122,12 507 146,12
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.651 423
2025-06-30 NP CAFRX - Africa Fund 1.100 0,00 38 -2,63
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 772 124,42 34 161,54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13.677 285,81 611 226,20
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8.621 -23,59 379 -17,29
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 27.729 -29,16 1.233 -28,15
2025-08-15 NP MBEQX - M International Equity Fund 675 30
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 176.258 0,00 6.036 -2,39
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 76 3
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 112.922 4.960
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 212 72,36 9 125,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 219 10
2025-08-25 NP QCVAX - Clearwater International Fund 5.407 238
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 17.488 -5,10 601 -7,41
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3.246 143
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 182.177 3,10 6.238 0,63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 28.122 34,50 1.235 47,02
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 213.934 -17,67 8.402 7,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -34.009 -1.494
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5.952 132,95 265 159,80
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 874 0,34 30 0,00
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 21.967 296,30 978 237,24
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 38.172 167,22 1.698 197,72
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 98.670 3,81 3.379 1,32
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 19.941 -80,20 876 -85,59
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 6.934 305
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 10.111 377,84 347 368,92
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 2.965 -7,69 102 -9,82
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 102 4
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 9.506 0,50 326 -1,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 4.129 181
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 10.801 115,98 482 139,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.361 192
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4.949 217
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 80.996 0,00 2.774 -2,39
2025-07-25 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 55.168 2.162
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10.931 487
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4.127 181
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 14.669 -7,16 575 20,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 232.848 0,00 7.974 -2,40
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 59.708 2.665
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 6.537 0,00 224 -2,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.098 211,05 38 164,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 1.235 54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3.909 -22,27 174 -13,43
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 54.624 2.399
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 8.302 -55,19 284 -56,24
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 40.646 0,00 1.635 33,28
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 48.438 2.149
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.560 -69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 880 165,86 39 129,41
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 66.261 246,73 2.602 354,10
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 633.008 87,34 22.208 67,22
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 13.094 6,20 448 3,70
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 263 -4,01 12 10,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 982 0,00 44 10,26
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 126.435 5.554
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 27.500 -7,09 1.229 3,37
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 321.748 14.130
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 11.251 382,88 442 539,13
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 2.495 88,44 85 84,78
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 3.589 158
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1.244 0,00 43 -2,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 -0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 8.214 224,15 281 162,62
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 15.523 3,45 610 35,33
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2.800 154,55 125 181,82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 537 24
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 733 32
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 107 5
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8.068 -26,62 279 -27,98
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 195.954 6,18 7.696 39,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.087 663
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1.821 259,17 81 305,00
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 3.551 -23,39 122 -25,31
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 1.945 35,54 86 50,88
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12.084 56,83 540 74,43
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 5.667 0,00 194 -2,02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 57.700 2.317
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 841 -4,21 37 5,71
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 42.018 3,65 1.439 1,13
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 23.368 -5,98 933 24,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.381 -412
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 27.290 1.199
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60.874 58,31 2.711 75,29
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 567.971 8,37 19.450 5,78
2025-07-29 NP BLES - Inspire Global Hope ETF 7.434 -27,66 291 -5,83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.425 0,00 56 27,91
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1.797 19,72 62 17,31
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 745 -5,34 29 26,09
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 22.777 1.000
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 21.937 -3,10 751 -5,42
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 5.547 0,34 247 11,82
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 20.445 33,64 700 30,60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2.785 122
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 100.931 -10,54 4.433 -2,46
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.790 14,13 1.157 11,26
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 18.300 0
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 143.512 -2,91 4.914 -5,23
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3.205 -6,40 110 -8,33
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 143.433 6.300
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 63.939 13,75 2.190 11,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 710 0,00 24 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10.478 -460
2025-08-20 NP RGLO - Global Equity Active ETF 692 30
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6.058 0,00 270 10,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 916 432,56 40 471,43
2025-08-20 NP RINT - International Developed Equity Active ETF 13 1
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 38.964 0,00 1.334 -2,34
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.079 -4,26 42 23,53
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3.440 0,00 153 10,87
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 62.863 2.761
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 71.429 -0,00 2.805 30,89
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 97.564 -2,71 2.927 -12,42
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 663 156,98 26 271,43
Other Listings
GB:VALTL
ZA:VAL 94.590,00 ZAR
GB:VALT 4.020,00 £
DE:RPHA 45,30 €
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