EGFEF - Eurobank Ergasias Services and Holdings S.A. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Eurobank Ergasias Services and Holdings S.A.
US ˙ OTCPK ˙ GRS323003012

Grunnleggende statistikk
Institusjonelle eiere 197 total, 197 long only, 0 short only, 0 long/short - change of 4,23% MRQ
Gjennomsnittlig porteføljeallokering 0.4133 % - change of 9,57% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 652 790 123 - 17,89% (ex 13D/G) - change of −23,00MM shares −3,40% MRQ
Institusjonell verdi (Long) $ 1 998 984 USD ($1000)
Institusjonelt eierskap og aksjonærer

Eurobank Ergasias Services and Holdings S.A. (US:EGFEF) har 197 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 652,790,123 aksjer. De største aksjonærene inkluderer NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, IEMG - iShares Core MSCI Emerging Markets ETF, FBALX - Fidelity Balanced Fund, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Eurobank Ergasias Services and Holdings S.A. (OTCPK:EGFEF) 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 %.

EGFEF / Eurobank Ergasias Services and Holdings S.A. 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.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

EGFEF / Eurobank Ergasias Services and Holdings S.A. Historical Put/Call Ratio
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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 103 060 53,14 292 73,81
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 5 246 223 −11,34 18 020 13,11
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 154 150 0,00 3 276 13,40
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 433 648 6,84 1 231 21,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 226 693 −9,48 637 1,76
2025-08-28 NP QCSTRX - Stock Account Class R1 5 194 545 −4,79 17 891 22,08
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 25 635 667 8,16 78 959 27,68
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 218 554 −11,48 752 13,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 28 376 0,00 80 12,86
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 369 000 0,00 1 047 13,43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 354 0,00 27 13,04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 89 847 303 −4,36 308 617 22,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 269 −82,08 47 −75,77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 380 102 0,00 1 173 17,91
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 1 363 639 2,82 3 870 16,60
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 29 076 −23,08 82 −13,68
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 492 869 0,00 1 399 13,38
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 12 532 301 −0,33 35 567 13,02
2025-06-27 NP Calamos Global Dynamic Income Fund 303 220 0,00 861 13,46
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14 032 0,00 48 29,73
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 12 582 735 4,27 38 756 23,09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29 637 −4,21 91 13,75
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 55 518 2,52 191 31,72
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 400 000 0,00 1 374 27,84
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 189 095 105,75 650 163,82
2025-06-30 NP GREK - Global X MSCI Greece 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 8 373 940 14,29 23 617 27,97
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 24 129 24,09 74 48,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 29 293 −64,08 101 −54,34
2025-03-26 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 531 894 −76,79 1 331 −71,92
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 654 347 0,00 9 117 28,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 64 594 11,68 222 43,23
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 11 484 150 −11,73 32 592 0,09
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 581 600 −6,33 2 003 19,81
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 320 519 0,00 6 586 13,40
2025-08-12 13F Pacer Advisors, Inc. 13 507 6,33 46 39,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26 600 0,00 92 28,17
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 35 795 974 1,35 101 590 14,93
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 1 142 151 0,00 3 241 13,40
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 517 331 1 771
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1 564 698 4 398
2025-04-24 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 818 058 −50,45 2 130 −38,94
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 123 318 −0,27 424 27,41
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 5 253 672 −8,41 16 182 8,12
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 23 720 −5,08 67 6,45
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 1 240 000 −27,06 4 271 −6,48
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 86 122 −24,61 244 −14,39
2025-08-26 NP FEP - First Trust Europe 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 302 722 −34,73 1 040 −16,55
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 196 277 0,00 605 17,97
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 714 −27,48 36 −12,20
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 875 −14,40 15 7,14
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 1 796 632 5 099
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 10 028 −15,60 29 21,74
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 32 355 582 0,39 91 826 13,83
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 167 181 0,00 474 13,40
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 9 985 171 3,86 28 338 17,78
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 728 724 6,33 2 494 35,62
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 316 614 71,87 899 94,79
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 15 597 0,00 54 29,27
2025-07-28 NP VCGEX - Emerging Economies Fund 328 527 −66,68 1 012 −60,76
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 27 887 90,65 79 116,67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 11 950 −4,72 34 6,45
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 26 454 −4,16 91 23,29
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 63 635 284,11 159 354,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 743 0,00 75 27,59
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 169 361 −25,84 583 −4,89
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 308 392 0,00 875 13,49
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 14 631 907 1,22 45 067 19,50
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 487 567 −41,00 1 384 −33,12
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 177 568 39,34 504 104,47
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 2 735 332 3,84 7 763 17,75
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 268 102 8,15 918 38,94
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 14 408 48,86 41 66,67
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 22 398 229 0,00 68 988 18,05
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 64 061 0,00 181 11,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 784 246 9,39 2 415 28,80
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 1 382 759 −23,16 3 924 −12,86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23 558 0,00 73 18,03
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 73 062 0,36 205 12,64
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 195 576 −33,37 552 −25,44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 328 372 0,00 926 11,97
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 735 035 88,52 2 531 141,28
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 17 745 61
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22 012 −33,56 62 −24,39
2025-05-27 NP BCHI - GMO Beyond China ETF 8 808 23
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 141 −6,96 562 18,60
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 38 930 0,00 134 28,85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 618 666 0,47 12 464 28,82
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 205 845 0,00 584 13,40
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 3 155 996 −6,35 10 841 19,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 209 997 −63,10 723 −52,68
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 1 883 202 −35,88 5 345 −27,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 506 068 −11,49 4 639 4,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 627 100 2 160
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 615 561 2,31 1 747 16,01
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 782 739 21,13 2 108 41,60
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe 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 980 254 0,00 2 782 13,37
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 334 990 −39,82 8 014 −23,03
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 61 689 2,25 190 21,02
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2 002 623 2,13 5 683 15,81
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 19 007 0,00 59 18,37
2025-06-26 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 6 549 3,97 19 20,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3 416 626 0,00 10 523 18,05
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 546 653 −7,69 1 883 18,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 91 237 0,00 314 28,16
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 680 450 −0,27 2 329 28,11
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 320 000 −13,51 1 102 10,98
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8 424 24
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 19 855 −3,50 56 7,84
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 3 417 851 9,02 9 700 23,62
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 713 989 0,00 2 199 18,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20 982 0,00 72 30,91
2025-07-24 NP FBALX - Fidelity Balanced 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 17 973 615 −6,81 55 360 10,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 340 655 5,90 1 049 25,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 9 230 606 −6,54 31 706 19,22
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 34 155 546,88 96 630,77
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 1 637 276 6,97 4 647 21,31
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 3 009 452 0,00 9 269 18,32
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 791 940 93,40 2 248 119,43
2025-06-26 NP FHKFX - Fidelity Series 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 7 900 421 4,82 22 422 18,86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 140 299 −1,61 483 26,11
2025-07-29 NP GIMFX - GMO Implementation Fund 31 565 −84,25 97 −78,73
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 394 110 36,16 1 349 74,97
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 83 036 −6,58 236 5,86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29 191 −4,37 78 11,43
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 30 394 193 −0,35 104 401 27,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 72 730 −11,26 251 13,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161 659 557
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 72 622 0,00 206 13,81
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 363 022 −10,75 1 247 14,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 4 838 200 −23,04 16 664 −1,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 627 574 −11,18 4 619 0,72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 589 227 0,00 2 022 27,65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 28 236 −21,47 97 0,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 70 292 0,00 200 13,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 12 430 −65,35 43 −56,25
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 644 810 1 986
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 188 534 −91,66 581 −90,19
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19 515 −15,89 60 0,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 993 676 0,00 3 422 28,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24 819 76
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 5 895 352 −5,35 16 731 7,33
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 4 666 396 −4,60 13 243 8,19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4 362 128 0,00 12 399 13,71
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 442 227 0,20 1 362 18,33
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 187 823 0,00 533 13,40
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 112 850 0,00 320 13,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 647 411 0,00 2 224 28,72
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 11 069 812 1,76 38 024 30,12
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 6 102 322 −14,99 18 795 0,36
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 1 540 505 27,86 4 745 50,94
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 861 548 109,66 2 654 148,87
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 2 436 824 −2,59 8 393 24,91
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 9 500 217,41 29 314,29
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 11 021 0,00 38 27,59
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 9 185 371 0,00 23 089 22,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 258 461 33,87 890 71,81
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 1 067 469 0,00 3 030 13,40
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 22 340 −39,17 76 −22,45
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 613 820 71,46 2 114 119,98
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 28 556 5,40 88 24,29
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 733 696 0,00 2 082 13,40
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 926 484 0,00 2 613 11,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5 065 0,00 14 16,67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 65 105 58,31 184 77,67
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 269 938 2,15 766 15,89
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1 780 065 5 003
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 109 872 −0,33 377 27,36
2025-06-27 NP Calamos Global Total Return Fund 85 640 0,00 243 13,55
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 286 529 −8,70 813 3,57
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 5 468 262 8,74 18 718 39,67
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 470 978 −3,54 1 337 9,42
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 151 431 0,00 520 28,08
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 274 724 0,73 780 14,22
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 365 738 46,61 1 042 66,56
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 469 297 298,23 1 175 365,87
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 300 943 0,72 854 14,32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 108 312 108 3,42 307 874 17,59
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 5 238 531 4,50 14 867 18,50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 410 413 4,04 1 264 23,20
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 169 376 0,67 583 28,70
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets 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 58 854 −76,99 167 −73,91
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 106 509 8,76 3 121 21,78
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 657 666 −11,43 2 259 13,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 8 619 374 0,00 29 607 27,57
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 84 792 −46,95 291 −32,17
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 99 384 −29,47 306 −16,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 1 939 653 0,00 6 681 28,21
2025-06-24 NP JIVE - JPMorgan International Value ETF 105 430 0,00 299 13,69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 40 157 0,00 124 18,27
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 32 255 883 0,51 91 543 13,98
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 935 0,00 7 20,00
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 8 183 −3,94 28 27,27
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36 904 0,00 127 28,28
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 90 461 0,00 279 17,80
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 539 0,00 33 28,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 274 820 7,78 7 835 38,21
2025-03-26 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 116 268 −51,46 291 −41,41
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