BPPPF - Bid Corporation Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Bid Corporation Limited
US ˙ OTCPK ˙ ZAE000216537

Statistiche di base
Proprietari istituzionali 154 total, 154 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Allocazione media del portafoglio 0.3418 % - change of 15,16% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 30.787.892 - 9,16% (ex 13D/G) - change of 0,09MM shares 0,28% MRQ
Valore istituzionale (Long) $ 787.193 USD ($1000)
Proprietà istituzionale e azionisti

Bid Corporation Limited (US:BPPPF) ha 154 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 30,787,892 azioni. I maggiori azionisti includono 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, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, PRMSX - T. Rowe Price Emerging Markets Stock Fund, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and THDAX - Thornburg Developing World Fund Class A .

(Bid Corporation Limited (OTCPK:BPPPF) 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%.

BPPPF / Bid Corporation 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.

BPPPF / Bid Corporation 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 182.666 -28,56 4.590 -29,50
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.438 -13,53 2.316 -4,49
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 21.806 -5,63 574 3,80
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 156.526 -3,93 4.117 5,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 37.533 0,00 993 10,34
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 632.952 16.712
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 448.413 0,63 11.270 -0,84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 45.434 0,00 1.200 10,10
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 35.304 1,67 887 0,34
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 616.183 -3,42 15.486 -4,67
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 97.326 -6,35 2.570 3,09
2025-08-28 NP QCSTRX - Stock Account Class R1 229.855 -10,50 6.069 -1,41
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 198.662 21,42 5.266 34,20
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.763 0,00 311 9,93
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 61.507 0,72 1.546 -0,77
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 166.957 -33,13 4.196 -34,11
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 77.618 -2,41 1.978 5,78
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 623 -44,42 16 -38,46
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 21.802 0,35 573 10,40
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 217.082 7,74 5.454 6,07
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.014.044 1,30 79.836 11,47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 639 102,22 16 100,00
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 4.245.910 -0,05 106.700 -1,37
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 41.371 13,53 1.040 12,08
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.540 0,00 41 11,11
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 37.401 0,72 940 -0,84
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153.823 -6,76 28.996 -7,98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 18.838 0,00 473 -1,46
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18.367 -1,15 485 8,76
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2.772 13,51 70 11,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.797 -6,11 91 -1,09
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 149.532 14,73 3.808 23,93
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 44.842 10,69 1.127 9,21
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 17.473 -4,94 439 -6,20
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 16.483 5,82 414 4,28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 80.405 2.123
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 71.537 -0,64 1.797 -2,02
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 180.958 -23,17 4.548 -24,18
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 185 0,00 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9.523 -7,12 251 2,45
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.911 -22,98 98 -24,03
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 19.178 10,10 508 21,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 2.390 0,00 63 10,53
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.300 95,45 110 136,96
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 391.517 0,00 10.327 8,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50.744 23,31 1.275 21,33
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 2.508 2,66 66 13,79
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.848 -5,48 75 4,17
2025-06-30 NP CAFRX - Africa Fund 4.667 0,00 117 -0,85
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 114.717 17,98 2.882 16,16
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3.614 37,26 96 50,79
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 59.790 2,68 1.585 13,47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8.100 -9,54 214 0,00
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 12.438 146,59 328 173,33
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 9.913 -7,33 261 1,96
2025-08-27 NP QCGLRX - Global Equities Account Class R1 72.550 1,60 1.916 11,92
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 126.328 -59,33 3.175 -38,46
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 105.065 7,45 2.641 5,90
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 41.162 3,21 1.035 1,67
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 903.561 -29,84 22.709 -30,87
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 5.311 0,00 133 -1,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17.353 458
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 41.780 4,03 1.102 13,26
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 11.019 -3,66 277 -5,15
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 67.381 4,63 1.693 3,11
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 8.382 6,18 222 16,84
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4.426 26,13 111 24,72
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 53.665 547,50 1.349 538,86
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 209.415 -2,07 5.547 7,75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.987 53
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 31.224 0,00 825 10,29
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 625.705 3,38 15.724 2,03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.113 7,86 56 17,02
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 77.618 1.868
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 46.772 26,40 1.175 24,73
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 137.215 -1,74 3.449 -3,01
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 549.161 0,00 13.800 -1,31
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 143.723 -17,08 3.612 -18,17
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 184 5
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 71.336 -6,59 1.886 3,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3.740 0,00 94 -2,11
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 13.100 0,00 329 -1,20
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 11.906 34,65 314 130,88
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 103.340 19,59 2.718 31,69
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 240 0,00 6 20,00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 19.492 24,03 490 21,95
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 36.506 27,48 917 25,79
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.059 -14,46 54 -6,90
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.254 -1,85 112 6,67
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 1.294 -81,27 33 -71,93
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.013 -7,66 2.815 -8,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 24.229 0,55 640 10,75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 166.188 -12,84 4.388 -4,05
2025-06-18 NP REMSX - Emerging Markets Fund Class S 24.747 0,00 623 -1,43
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 4.708.799 1,16 118.332 -0,17
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 16.073 6,71 423 17,55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.903 -30,77 76 -24,00
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 8.244 -3,40 207 -4,61
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 17.433 22,50 459 34,71
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 80.566 -10,18 2.025 -11,38
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 6.308 -7,86 151 -3,85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9.385 0,00 249 10,67
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 2.308 0,00 58 0,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 142.288 6,03 3.757 16,72
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 27.349 0,00 719 10,11
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6.092 16,88 161 26,98
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14.887 -7,73 394 1,81
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 58.961 5,96 1.482 4,59
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 17.030 428
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3.124 13,31 83 24,24
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 14.383 0,00 381 10,76
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 9.850 0,00 260 10,17
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 75.161 -1,31 1.991 8,57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.549 0,00 146 8,96
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 309.270 -7,12 7.773 -8,48
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 3.091 82
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 108.821 -4,86 2.873 4,82
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 805.394 -13,37 21.333 -4,68
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2.268.445 -6,56 57.012 -7,92
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 45.852 -0,13 1.213 10,18
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 27.150 8,38 714 19,40
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.810 -8,19 127 0,80
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 12.185 4,18 306 2,68
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 33.177 0,00 876 10,19
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 694.737 -0,59 18.402 9,39
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 77.060 16,45 1.937 14,76
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 146.938 1,55 3.693 0,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 14.866 0,00 393 10,11
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 524 -4,03 14 0,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24.548 0,00 648 10,20
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7.700 28,40 203 41,96
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 343.685 8,69 9.040 19,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3.037 0,00 80 11,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30.677 0,00 772 -1,41
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 210.854 6,23 5.299 4,83
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 199.546 0,19 5.269 10,30
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4.607 17,41 122 28,72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44.405 8,86 1.177 20,35
2025-06-30 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 74.569 8,83 1.873 7,27
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 27.847 -2,78 668 2,14
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.563 -4,17 94 5,68
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34.061 -4,09 856 -5,63
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 557.222 -17,71 14.760 -9,14
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 503.679 5,55 13.341 16,15
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 690.896 3,49 17.362 2,14
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 194.541 3,70 4.889 2,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22.557 0,00 596 10,19
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 358.148 3,87 9.001 2,52
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 15.555 15,60 391 13,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.900 12,44 235 23,81
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 446.468 1,15 11.777 10,03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 38.105 958
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 980 -20,20 26 -13,79
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 137.660 9,35 3.626 20,55
Other Listings
ZA:BID 44.400,00 ZAR
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