BAP / Credicorp Ltd. - Proprietà istituzionale - Acquirenti

Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Credicorp Ltd. includono GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A), North of South Capital LLP, BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF, Hood River Capital Management LLC, HRITX - Hood River International Opportunity Fund Retirement Shares, JAJBX - Emerging Markets Value Trust Series I, Thrivent Financial For Lutherans, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, Williamson Legacy Group, LLC, Benjamin Edwards Inc, Future Fund LLC, FFND - The Future Fund Active ETF, Empowered Funds, LLC, HEMAX - Janus Henderson Emerging Markets Fund Class A, JETIX - abrdn Global Equity Impact Fund Institutional Class, Atom Investors LP, Rakuten Investment Management, Inc., Measured Wealth Private Client Group, LLC, e Summitry Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 6.336 22,79 1.416 47,50
2025-08-26 13F/A Thrivent Financial For Lutherans 4.320 1
2025-07-11 13F IFM Investors Pty Ltd 2.000 0,45 447 20,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 346 311,90 77 450,00
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 1.254 146,37 280 197,87
2025-07-11 13F/A Umb Bank N A/mo 130 47,73 29 81,25
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 596 133
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 5.900 31,11 1.193 44,84
2025-08-12 13F Global Retirement Partners, LLC 1.871 2.101,18 418 2.686,67
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 42.562 11,73 9.513 34,16
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 8.062 1.802
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.500 16,82 530 35,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.793 12,34 401 34,68
2025-08-13 13F Qtron Investments LLC 5.014 39,16 1.121 67,16
2025-08-04 13F Assetmark, Inc 19.823 14,13 4.431 37,02
2025-07-29 13F INCA Investments LLC 193.947 5,83 43.351 27,07
2025-08-07 13F Legacy Financial Advisors, Inc. 1.039 232
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 953 213
2025-08-14 13F Ubs Oconnor Llc 14.076 69,37 3.146 103,36
2025-08-27 13F/A Brinker Capital Investments, LLC 7.244 1,37 1.619 21,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 315 70
2025-08-13 13F Panagora Asset Management Inc 98.778 42,50 22.079 71,09
2025-08-14 13F Hood River Capital Management LLC 6.000 1.341
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 29.691 9,66 6.289 26,90
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.793 3,52 363 14,20
2025-08-12 13F Artisan Partners Limited Partnership 124.506 8,58 27.830 30,37
2025-08-07 13F Future Fund LLC 2.264 506
2025-08-13 13F Employees Retirement System of Texas 15.570 9,75 3 50,00
2025-08-11 13F Citigroup Inc 245.280 16,69 54.825 40,11
2025-08-14 13F Mml Investors Services, Llc 924 0
2025-08-14 13F Voya Investment Management Llc 6.134 20,56 1.371 44,77
2025-08-26 NP IXG - iShares Global Financials 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 2.736 7,17 612 28,63
2025-08-12 13F MAI Capital Management 162 5.300,00 36
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 141.907 0,95 30.057 16,83
2025-08-07 13F Aviva Plc 51.500 2,38 11.511 22,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 203.845 29,27 45.563 55,22
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 222 3,74 45 12,82
2025-08-08 13F Candriam Luxembourg S.C.A. 68.360 29,47 15.280 55,46
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 612.990 1,30 129.837 17,23
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 64.804 0,14 14.485 20,23
2025-08-14 13F Benjamin Edwards Inc 2.385 533
2025-07-25 NP EPU - iShares MSCI Peru 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 163.530 88,49 34.637 118,14
2025-07-18 13F Robeco Institutional Asset Management B.V. 225.351 9,41 50.370 31,37
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1.395 37,17 295 58,60
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795.078 1,36 160.757 11,93
2025-07-29 13F William Blair Investment Management, Llc 477.765 11,20 106.790 33,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 729 163
2025-08-13 13F Bank Of Nova Scotia 1.015.409 17,07 226.964 40,57
2025-07-24 13F Callan Family Office, LLC 3.599 232,01 804 300,00
2025-08-08 13F Letko, Brosseau & Associates Inc 96.946 0,52 21.669 20,69
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 80.786 0,61 16.334 11,10
2025-08-07 13F Resources Investment Advisors, LLC. 1.410 1,29 315 21,62
2025-08-13 13F Natixis Advisors, L.p. 13.580 5,14 3 50,00
2025-08-14 13F State Street Corp 1.197.536 1,64 267.673 22,04
2025-08-14 13F Wells Fargo & Company/mn 1.271 21,51 284 46,39
2025-07-24 13F Ronald Blue Trust, Inc. 2.798 9,17 625 31,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11.976 8,47 2.537 25,54
2025-08-12 13F Deutsche Bank Ag\ 117.925 4,45 26.359 25,41
2025-08-12 13F BlackRock, Inc. 4.041.978 0,71 903.463 20,92
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 4.124 1,48 834 11,96
2025-08-13 13F Causeway Capital Management Llc 192.758 253,51 43.085 324,48
2025-08-13 13F EverSource Wealth Advisors, LLC 110 13,40 25 33,33
2025-08-14 13F Mariner, LLC 5.133 4,73 1.147 25,77
2025-08-08 13F Intech Investment Management Llc 8.380 1.873
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 232.547 654,46 51.979 805,86
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 163 33
2025-08-14 13F Sei Investments Co 289.761 8,18 64.767 29,89
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-06 13F Baillie Gifford & Co 1.636.721 1,20 365.840 21,51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.297 1,65 262 12,45
2025-08-14 13F Two Sigma Investments, Lp 79.045 12,97 17.668 35,65
2025-08-14 13F Raymond James Financial Inc 170 38
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 55.505 69,21 12.406 103,18
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 12.774 2,30 2.583 12,95
2025-08-14 13F Stifel Financial Corp 39.699 6,14 8.873 27,45
2025-07-29 13F Virginia Retirement Systems Et Al 6.500 96,97 1.453 136,48
2025-08-12 13F Handelsbanken Fonder AB 304.295 50,32 68 83,78
2025-08-14 13F Hrt Financial Lp 30.092 93,79 7 200,00
2025-08-14 13F Fiduciary Trust Co 2.799 2,38 626 22,79
2025-08-11 13F Lsv Asset Management 77.517 37,93 17 70,00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 106.961 7,26 21.626 18,44
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 20.811 44,86 4.652 73,93
2025-08-13 13F New York State Common Retirement Fund 64.419 7,92 14 27,27
2025-08-14 13F Jain Global LLC 14.041 1.196,49 3.138 1.461,19
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 770 172
2025-08-06 13F Resona Asset Management Co.,Ltd. 19.391 7,65 4.335 29,13
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 11.690 0,30 2.364 10,73
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 10.644 290,46 2.255 290,64
2025-07-16 13F Paragon Capital Management Ltd 1.041 233
2025-08-12 13F Inceptionr Llc 8.146 22,13 1.821 46,66
2025-08-12 13F DnB Asset Management AS 15.737 2,75 3.518 23,36
2025-04-10 13F Unigestion Holding SA 1.137 212
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 690 40,24 128 42,22
2025-08-14 13F PDT Partners, LLC 20.124 259,16 4.498 331,26
2025-08-14 13F Man Group plc 80.685 25,77 18.035 51,01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11.519 7,28 2.575 28,83
2025-08-14 13F GWM Advisors LLC 21 5,00 5 33,33
2025-08-11 13F Raiffeisen Bank International AG 19.930 4,18 4.333 20,39
2025-08-14 13F Macquarie Group Ltd 167.537 2,66 37.449 23,26
2025-08-18 13F/A National Bank Of Canada /fi/ 3 1
2025-08-14 13F Janus Henderson Group Plc 61.707 13.802
2025-07-25 NP MGRAX - MFS International Growth Fund A 935.586 1,43 198.166 17,39
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4.331 0,70 876 11,18
2025-08-11 13F Artemis Investment Management LLP 163.401 66,57 36.523 99,99
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 7.058 0,36 1.578 20,47
2025-08-14 13F Lord, Abbett & Co. Llc 15.888 4
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 158 6,76 29 3,70
2025-07-22 13F DAVENPORT & Co LLC 5.688 6,66 1.271 28,13
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 96.256 1,94 21.515 22,40
2025-07-25 NP MFSI - MFS Active International ETF 9.747 44,40 2.065 67,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10.561 11,63 2.237 29,17
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 26.522 5,58 5.362 16,59
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 640 5,79 129 17,27
2025-07-25 13F Natural Investments, Llc 3.239 7,36 1
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 6.600 214,29 1.475 430,58
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 100 42,86 21 75,00
2025-08-14 13F UBS Group AG 38.518 60,51 8.610 92,72
2025-08-13 13F West Family Investments, Inc. 1.151 257
2025-08-13 13F Northwestern Mutual Wealth Management Co 67 15
2025-08-13 13F Mount Yale Investment Advisors, LLC 601 134
2025-08-27 NP BIGFX - Baron International Growth Fund 23.518 29,49 5.257 55,46
2025-08-13 13F Measured Wealth Private Client Group, LLC 1.429 319
2025-08-08 13F SG Americas Securities, LLC 23.914 23,47 5 66,67
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 28 6
2025-08-14 13F Nebula Research & Development LLC 1.588 355
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 1.944 393
2025-07-23 13F Shell Asset Management Co 6.670 54,68 1
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 13.869 7,80 2.804 19,07
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 17.325 7,26 3.872 28,81
2025-08-07 13F Los Angeles Capital Management Llc 49.292 33,56 11.018 60,36
2025-08-08 13F Abn Amro Investment Solutions 3.200 715
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 397 7,59 84 25,37
2025-08-13 13F Walleye Trading LLC 986 220
2025-08-26 NP ILF - iShares Latin America 40 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 238.411 9,44 53.290 31,41
2025-08-08 13F Pnc Financial Services Group, Inc. 2.366 53,04 529 83,97
2025-08-11 13F Empowered Funds, LLC 2.138 478
2025-08-13 13F Walleye Trading LLC Put 400 300,00 89 394,44
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 4.993 4,02 1.058 20,39
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 117.767 1,22 24.944 17,15
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 10.500 176,32 2.347 231,82
2025-08-13 13F Pictet Asset Management Holding SA 143.121 1,01 31.990 21,28
2025-08-14 13F Smartleaf Asset Management LLC 244 37,08 55 63,64
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 532.005 118.914
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 356.160 1,98 79.609 22,44
2025-08-12 13F Dimensional Fund Advisors Lp 247.900 0,57 55.416 20,76
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 60.374 11,24 12.207 22,84
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 89.657 21,40 18.990 40,50
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 959 124,59 203 160,26
2025-08-12 13F Edmond De Rothschild Holding S.a. 5.517 9,10 1.233 31,03
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 508 4,53 108 21,59
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 30.220 18,24 6.755 41,95
2025-07-17 13F One Wealth Advisors, LLC 1.738 0,81 388 21,25
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 17.000 70,00 3.800 104,14
2025-07-29 NP GIMFX - GMO Implementation Fund 4.100 41,38 868 63,77
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 17.647 7,28 3.568 18,50
2025-08-13 13F Jones Financial Companies Lllp 31 7
2025-05-05 13F Lindbrook Capital, Llc 242 0,41 45 2,27
2025-08-13 13F Williamson Legacy Group, LLC 3.368 753
2025-08-08 13F SBI Securities Co., Ltd. 11 450,00 2
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 51.967 1,16 11.616 21,46
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16.314 4,48 3.299 15,40
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 3.899 5,41 788 16,40
2025-07-18 13F La Banque Postale Asset Management SA 29.440 2,50 6.580 23,06
2025-08-14 13F Royal Bank Of Canada 1.753.531 3,39 391.950 24,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.900 46,15 402 69,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.170 281,11 234 308,77
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 186.961 25,44 41.790 50,62
2025-08-12 13F Advisors Asset Management, Inc. 1.011 113,29 226 155,68
2025-08-13 13F Thornburg Investment Management Inc 57.488 51,09 12.850 -81,86
2025-08-08 13F Summitry Llc 1.148 257
2025-08-12 13F/A Boston Partners 10.148 2.268
2025-08-05 13F Carrhae Capital LLP 213.806 7,51 47.790 29,08
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 14.516 16,13 2.935 28,23
2025-08-14 13F CIBC World Markets Inc. 8.681 0,09 1.940 20,20
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 7.260 0,48 1.468 10,97
2025-08-19 13F Liontrust Investment Partners LLP 50.564 11.302
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 11.958 7,29 2.418 18,48
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 6.000 1.341
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 61.243 36,88 13.689 64,35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3.478 25,29 777 34,43
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 46.344 7,50 9.370 18,71
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 322.979 14,76 72.192 37,80
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 3
2025-05-15 13F Rakuten Investment Management, Inc. 1.620 305
2025-08-14 13F Winton Capital Group Ltd 11.479 2.566
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 15.729 25,98 4 50,00
2025-07-14 13F Park Avenue Securities Llc 1.268 1,44 0
2025-08-13 13F Amundi 391.074 4,67 88.434 25,08
2025-08-14 13F Royal London Asset Management Ltd 104.603 1,48 23.381 21,85
2025-08-14 13F Synovus Financial Corp 13.850 6,37 3.096 27,73
2025-08-13 13F California Public Employees Retirement System 133.001 3,61 29.728 24,40
2025-08-06 13F First Horizon Advisors, Inc. 283 33,49 63 61,54
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 3.762 222,92 841 294,37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 14.421 0,85 3.223 21,07
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 27.675 23,30 5.596 36,16
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 247.531 11,01 52.430 28,48
2025-08-11 13F Vanguard Group Inc 602.939 4,28 134.769 25,20
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7.469 9,47 1.582 26,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69.697 29,98 15.579 56,06
2025-07-31 13F R Squared Ltd 3.336 6,58 746 28,01
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1.017 13,25 215 31,10
2025-08-08 13F Cetera Investment Advisers 1.786 36,34 399 63,79
2025-08-13 13F Quadrature Capital Ltd 10.674 27,39 2.388 53,31
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 30.229 3,41 6.112 14,20
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 21.000 9,38 4.694 31,31
2025-08-14 13F Alliancebernstein L.p. 1.515 339
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 3.435 695
2025-08-27 NP OAIEX - Optimum International Fund Class A 5.169 501,05 1.155 621,88
2025-07-01 13F Confluence Investment Management Llc 898 201
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 20.094 4.491
2025-07-11 13F Diversified Trust Co 7.669 166,56 1.714 220,37
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 5.443 1.217
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 1.369 375,35 277 430,77
2025-08-14 13F Susquehanna International Group, Llp 7.106 1.588
2025-08-14 13F Altrinsic Global Advisors Llc 474.565 125,76 106.075 171,07
2025-08-08 13F Atlantic Trust, LLC 33 7
2025-08-05 13F Simplex Trading, Llc Put 1.500 114,29 0
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11.246 331,38 2.382 399,37
2025-08-12 13F Jpmorgan Chase & Co 1.650.293 4,25 368.873 25,17
2025-07-14 13F GAMMA Investing LLC 49 6,52 11 25,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 495 44,31 111 74,60
2025-08-12 13F CIBC Private Wealth Group, LLC 148 8,82 33 43,48
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 372 11,04 83 33,87
2025-08-13 13F Korea Investment CORP 26.400 0,76 5.901 20,98
2025-08-14 13F Bank Of America Corp /de/ 491.046 125,52 109.759 170,78
2025-08-13 13F GQG Partners LLC 978.934 346,56 218.811 436,18
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 75.265 693,60 16.823 853,14
2025-07-30 13F DekaBank Deutsche Girozentrale 21.871 0,83 5 33,33
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 8.438 3,09 1.706 13,89
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 7.022 0,56 1.420 11,03
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.250 8,80 412 8,16
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-14 13F Deprince Race & Zollo Inc 45.303 48,27 10.126 78,06
2025-07-18 13F BSW Wealth Partners 913 204
2025-08-08 13F Geode Capital Management, Llc 518.751 0,60 114.936 20,57
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 52
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 4.862 260,95 1.087 334,40
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 640 9,22 129 20,56
2025-08-08 13F Calamos Advisors LLC 3.178 0,03 710 20,14
2025-08-14 13F Twinbeech Capital Lp 12.742 59,43 2.848 91,53
2025-08-13 13F Centiva Capital, LP 2.663 595
2025-08-15 13F Harvest Fund Management Co., Ltd 21 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 222 14,43 45 25,71
2025-08-06 13F Fox Run Management, L.l.c. 8.590 1.920
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 9.800 25,64 2.190 50,83
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5.690 22,52 1.059 24,44
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1.914 6,63 387 17,68
2025-08-08 13F North of South Capital LLP 8.256 1.845
2025-08-13 13F Arrowstreet Capital, Limited Partnership 528.259 67,91 118.076 101,61
2025-07-11 13F Farther Finance Advisors, LLC 665 192,95 149 244,19
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 59.278 3,31 11.985 14,09
2025-08-13 13F Norges Bank 496.356 110.945
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 4.000 81,82 894 118,58
2025-07-15 13F Maseco Llp 4 1
2025-08-08 13F Crossmark Global Holdings, Inc. 3.032 22,21 678 46,85
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 13.038 36,90 2.636 51,23
2025-07-25 13F Allspring Global Investments Holdings, LLC 119.492 171,54 26.603 214,00
2025-08-14 13F Quantinno Capital Management LP 5.468 24,70 1.222 49,75
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -2.601 -476
2025-08-15 13F Captrust Financial Advisors 4.756 2,59 1.063 23,17
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 144.850 6,91 32.377 28,36
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 1.963 439
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 1.693 6,54 359 23,45
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 2.366 19,25 529 43,09
2025-07-29 NP FFND - The Future Fund Active ETF 2.200 466
2025-08-19 13F State of Wyoming 454 1,11 101 21,69
2025-08-12 13F LPL Financial LLC 4.902 6,96 1.096 28,37
2025-07-29 NP ESGV - Vanguard ESG U.S. 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 14.825 0,49 3.140 16,30
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 588 119
2025-08-08 13F Principal Financial Group Inc 204.835 108,87 45.785 150,79
2025-08-08 13F Compass Group Llc 38.143 7,98 8.526 29,66
2025-07-24 13F Standard Life Aberdeen plc 265.179 2,59 59.584 23,74
2025-08-14 13F Verition Fund Management LLC 16.881 266,42 3.773 340,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 311 70
2025-08-07 13F Acadian Asset Management Llc 464.098 46,62 104 77,59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Goldman Sachs Group Inc 831.142 6,37 185.777 27,72
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.118 0,79 7.650 16,65
2025-08-14 13F Atom Investors LP 1.695 379
Other Listings
MX:BAP N
PE:BAP
DE:D8V 220,00 €
GB:0U8N 254,08 USD
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