CIDA - Companhia Energética de Minas Gerais - CEMIG - Preferred Stock Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Companhia Energética de Minas Gerais - CEMIG - Preferred Stock
DE ˙ DB ˙ BRCMIGACNPR3
€ 1,79 ↑0,17 (10,49%)
2025-09-11
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 151 total, 151 long only, 0 short only, 0 long/short - change of −5,00% MRQ
Aksjekurs 1,79
Gjennomsnittlig porteføljeallokering 0.3117 % - change of 6,07% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 253 427 986 (ex 13D/G) - change of 7,90MM shares 3,22% MRQ
Institusjonell verdi (Long) $ 487 747 USD ($1000)
Institusjonelt eierskap og aksjonærer

Companhia Energética de Minas Gerais - CEMIG - Preferred Stock (DE:CIDA) har 151 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 253,427,986 aksjer. De største aksjonærene inkluderer EWZ - iShares MSCI Brazil ETF, PZVEX - Pzena Emerging Markets Value Fund Investor Class, 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, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, ICLN - iShares Global Clean Energy ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Companhia Energética de Minas Gerais - CEMIG - Preferred Stock (DB:CIDA) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 11, 2025 is 1,79 / share. Previously, on September 12, 2024, the share price was 2,00 / share. This represents a decline of 10,50% over that period.

DE:CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 22 011 363 0,00 41 679 0,53
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 675 203 46,37 1 342 61,88
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 297 790 −4,98 575 −2,21
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 1 422 778 −16,34 2 745 −13,92
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 279 −45,01 10 −50,00
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 163 600 −18,20 325 −9,47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6 358 −5,92 13 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 481 740 0,00 866 0,81
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 926 665 1,89 1 792 5,04
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 221 829 −24,10 428 −21,90
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 2 010 892 0,66 3 880 3,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 88 316 176
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 20 099 −17,96 40 −9,30
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 160 540 4,70 311 8,01
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 842 484 0,00 5 484 2,89
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 232 370 −9,36 464 0,87
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 300 0,00 3 0,00
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 18 267 971 1,65 35 247 4,58
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 273 624 −25,74 517 −25,93
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 519 642 1,96 1 005 5,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 13 635 0,00 27 12,50
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 889 266 −24,53 1 685 −24,34
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9 293 0,00 18 0,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 875 12,24 104 14,44
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 16 784 508 1,30 31 811 1,56
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14 238 −3,71 27 −3,70
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 2 363 377 37,01 4 698 51,47
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 17 329 476 0,00 33 437 2,88
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 223 451 21,08 442 33,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 69 520 −59,24 138 −54,90
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 11 400 14,00 23 29,41
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 1 023 501 10,13 1 940 10,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 129 300 62,85 245 63,33
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 739 500 −9,62 1 430 −6,84
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 7 710 27,52 15 −12,50
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 334 088 0,00 645 2,88
2025-07-25 NP BKF - iShares MSCI BRIC 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 36 288 17,49 69 17,24
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 4 350 680 −18,69 8 246 −18,49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17 300 −25,75 33 −27,27
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 88 000 8,64 174 20,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 20 400 3,03 39 5,41
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 5 479 913 0,00 10 573 2,88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21 039 −23,06 41 −19,61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 96 823 −2,71 193 8,43
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 149 760 0,00 298 10,41
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 1 044 654 −51,44 1 980 −51,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 264 603 −8,07 2 397 −7,85
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 41 221 0,00 74 1,37
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 77 1,32 0
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 230 200 0,00 449 3,46
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 602 456 9,94 1 162 13,15
2025-07-25 NP EWZ - iShares MSCI Brazil 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 23 126 646 26,22 43 831 26,55
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 13 702 4,25 26 4,17
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 856 208 9,70 1 656 13,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 31 067 0,00 59 0,00
2025-08-26 NP FBZ - First Trust Brazil AlphaDEX Fund 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 81 005 9,91 161 21,97
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 255 077 19,07 507 31,69
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 13 824 343 17,74 27 356 30,06
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 742 0,41
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 243 600 −2,58 6 448 7,70
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7 691 070 30,54 15 288 44,32
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6 584 0,00 12 0,00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 699 990 −0,41 1 392 10,13
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 3 201 443 −6,45 6 393 3,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 20 132 0,00 39 2,70
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 64 390 −7,73 115 −8,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3 629 100 −2,08 7 215 8,25
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 899 1,85 7 188 1,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 313 567 −5,43 605 −2,58
2025-05-27 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 0 −100,00 0 −100,00
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 299 550 −18,99 578 −16,74
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 687 100 0,00 1 366 10,53
2025-08-14 13F Promethos Capital, LLC 1 324 058 2 589
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 412 068 −8,44 804 −5,42
2025-07-29 NP GIMFX - GMO Implementation Fund 2 640 550 −10,91 5 005 −10,67
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 309 588 0,65 2 533 3,73
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 477 6,33 844 9,61
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 9 105 −33,54 18 −35,71
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 610 600 0,00 1 178 2,88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 54 340 0,00 105 2,97
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 495 373 0,00 980 10,48
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 4 170 212 −16,72 7 904 −16,50
2025-07-30 NP VIDI - Vident International Equity Fund 797 159 −0,18 1 506 −0,20
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 245 151 0,00 465 0,22
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 963 664 0,00 1 859 2,88
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 904 400 12,70 1 790 24,50
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 107 558 −16,20 213 −7,42
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 17 707 −33,70 35 −25,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 550 0,00 34 3,13
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 619 587 0,00 1 195 2,93
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 804 247 1,57 1 552 4,44
2025-08-28 NP QCSTRX - Stock Account Class R1 1 171 421 −16,72 2 329 −7,95
2025-06-27 NP SDIV - Global X SuperDividend 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 3 985 400 7 708
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 233 827 0,00 456 3,40
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 573 832 0,00 3 070 3,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 225 600 0,00 448 10,62
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 3 841 000 −0,59 7 280 −0,34
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 575 575 0,00 3 040 2,91
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 198 309 −60,83 374 −62,37
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 439 833 −5,46 858 −2,39
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 3 403 780 0,00 6 567 2,88
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 1 848 372 −6,21 3 495 −6,48
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 42 397 0,00 82 2,53
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 244 439 0,00 484 10,53
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 225 075 0,72 439 4,28
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 32 821 13,27 59 11,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 368 728 −3,67 733 6,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 61 322 0,00 122 10,00
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 57 558 −7,85 111 −5,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 000 0,00 24 9,52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9 615 0,00 18 0,00
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 727 426 −6,15 1 404 −3,44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 037 −9,08 38 −9,76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9 422 0,00 18 0,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 656 890 −1,40 16 356 −1,42
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 898 −20,88 197 −20,65
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 930 000 0,00 1 672 1,15
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 36 309 0,00 68 −2,86
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 1 160 202 79,54 2 239 84,81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 711 472 −27,10 3 338 −24,65
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 269 126 30,82 521 35,06
2025-05-29 NP OAIEX - Optimum International Fund Class A 285 300 0,00 513 −0,19
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 373 −31,22 3 712 −34,42
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 202 998 36,30 396 40,57
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 167 577 −11,38 335 −1,47
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 1 919 974 3,65 3 705 6,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50 823 12,88 101 26,25
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 48 798 0,00 93 0,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 221 818 −5,27 2 357 −2,52
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 363 185 −0,33 702 2,78
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 336 754 7,98 650 11,13
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 17 315 −3,94 34 6,25
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 823 620 −27,29 1 637 −19,60
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 189 786 0,00 366 3,10
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 970 518 −23,32 1 873 −21,11
2025-06-26 NP DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 136 395 −20,95 7 981 −18,67
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 81 600 0,00 163 10,96
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 310 500 48,03 4 572 63,58
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 19 168 −4,16 38 5,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 217 002 61,94 411 62,45
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 79 397 0,00 158 10,56
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 2 438 246 3,37 4 705 6,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 46 116 −19,12 92 −9,80
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 516 519 0,00 997 2,89
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 270 800 35,13 485 34,72
2025-06-24 NP JIVE - JPMorgan International Value ETF 225 096 52,50 439 57,91
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 259 147 51,24 505 56,35
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 397 953 17,55 768 20,98
2025-06-26 NP ICLN - iShares Global Clean Energy 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 10 694 029 −11,80 20 634 −9,26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 23 893 −4,21 45 −4,26
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 53 712 0,00 104 3,00
2025-08-26 NP FLN - First Trust Latin America AlphaDEX Fund 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 208 396 51,25 414 67,61
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 7 841 230 6,27 15 129 9,33
Other Listings
ES:XCMIG € 1,73
BR:CMIG4 BRL 11,04
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