FBASF - Fibra UNO Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Fibra UNO
US ˙ OTCPK ˙ MXCFFU000001

Grunnleggende statistikk
Institusjonelle eiere 142 total, 142 long only, 0 short only, 0 long/short - change of 3,65% MRQ
Gjennomsnittlig porteføljeallokering 0.2791 % - change of 7,36% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 411 409 055 - 10,81% (ex 13D/G) - change of −14,94MM shares −3,50% MRQ
Institusjonell verdi (Long) $ 549 538 USD ($1000)
Institusjonelt eierskap og aksjonærer

Fibra UNO (US:FBASF) har 142 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 411,409,055 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWW - iShares MSCI Mexico ETF, IEMG - iShares Core MSCI Emerging Markets ETF, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Fibra UNO (OTCPK:FBASF) 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 %.

FBASF / Fibra UNO 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.

FBASF / Fibra UNO 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 (%)
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 133 410 −2,52 2 949 15,42
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10 100 0,00 14 18,18
2025-07-28 NP AVRE - Avantis Real Estate 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 1 188 773 3,12 1 662 32,43
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 1 771 073 10,42 2 284 37,42
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 30 286 −4,16 42 13,89
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 34 697 18,24 48 38,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 101 500 0,00 140 18,64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 642 101 0,09 888 18,42
2025-07-25 NP EWW - iShares MSCI Mexico 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 32 129 382 15,01 45 206 49,21
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 3 046 900 4,06 3 929 29,46
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 300 300 5,22 387 31,19
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 138 233 −32,57 1 573 −20,19
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 575 198 4,95 742 30,46
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10 236 585 0,36 13 201 24,86
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 1 051 871 0,00 1 361 24,75
2025-08-26 NP BINV - Brandes International ETF 3 144 746 18,81 4 315 39,48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19 100 241,07 26 333,33
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2 580 632 −0,12 3 629 29,38
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 19 800 26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 37 300 0,00 48 26,32
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 674 500 0,00 870 24,32
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 9 612 −3,96 13 18,18
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 7 854 30,90 11 83,33
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 55 800 0,00 72 26,32
2025-06-26 NP REET - iShares Global REIT 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 7 029 056 2,34 9 065 27,32
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 847 700 0,00 1 163 17,47
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 673 783 −40,50 931 −33,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 16 800 23
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 5 826 381 −0,59 8 198 28,99
2025-06-18 NP REMSX - Emerging Markets Fund Class S 38 348 0,00 49 25,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 39 500 90,82 55 125,00
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 3 213 513 −4,34 4 519 23,91
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 121 489 −18,13 157 1,95
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 444 400 580,94 621 774,65
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 24 066 521 24,99 33 244 47,77
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 24 600 −39,41 34 −29,79
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 16 544 0,00 23 15,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73 500 13,95 102 34,67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 156 300 0,00 216 18,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 20 133 083 −5,63 26 056 17,67
2025-08-28 NP QCSTRX - Stock Account Class R1 1 966 397 −10,17 2 716 6,22
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 98 338 5,21 102 −4,67
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 000 0,00 3 0,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 2 082 876 −0,81 2 858 16,42
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2 966 101 127,84 3 839 73,67
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 26 807 239 1,30 37 718 31,42
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 948 100 220,52 2 693 279,83
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 498 300 5,93 701 37,45
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 111 559 1,11 153 19,53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 661 300 −9,16 3 432 13,04
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 967 578 −3,49 1 328 13,32
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 112 090 6,49 116 −4,13
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 65 704 671,99 92 810,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 82 000 −8,99 113 7,62
2025-04-25 NP VCGEX - Emerging Economies Fund 239 962 −83,85 261 −77,09
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 51 926 −17,71 67 3,08
2025-07-25 NP SDG - iShares MSCI Global Impact 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 321 204 −18,06 452 6,12
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 360 378 0,00 504 28,32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 449 343 77,65 628 128,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 24 588 0,00 34 17,86
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 15 754 900 24,10 20 318 54,40
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 1 967 100 625,34 2 768 841,16
2025-05-27 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 2 316 136 −5,77 2 706 10,81
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 240 162 17,14 338 51,80
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 598 067 0,00 827 18,34
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 10 352 107 0,00 14 300 18,22
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 180 525 −14,85 233 −27,73
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 249 948 −62,45 323 −53,19
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 5 192 200 −5,34 6 696 17,77
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 226 718 0,00 313 18,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 154 340 −2,71 213 15,14
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 203 604 63,18 1 664 93,15
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 506 900 0,32 655 24,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147 645 204
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20 991 −5,46 30 20,83
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 28 941 0,00 37 23,33
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 30 300 −52,66 42 −44,59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 55 860 −20,40 72 −1,37
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 9 807 661 10,09 13 548 30,16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 263 790 0,00 341 24,91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 264 900 6,94 366 26,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 325 400 −17,85 449 −2,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 186 728 −31,41 258 −19,18
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 21 246 0,73 30 31,82
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 214 685 −28,47 297 −15,43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 611 600 0,00 845 18,21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75 717 0,00 106 28,05
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 63 882 −74,10 88 −69,44
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 725 900 513,61 1 015 692,19
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 152 864 8,06 210 26,67
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 1 173 100 0,00 1 513 24,34
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 39 300 54
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 352 792 0,00 457 24,59
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 461 900 19,08 598 33,86
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 61 100 0,00 79 23,81
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 37 290 302 0,37 48 090 24,87
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 11 507 043 5,24 14 840 30,92
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 677 700 18,96 874 47,97
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 16 613 101 1,26 22 948 19,71
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 292 323 −1,91 378 22,33
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 944 186 11,04 1 295 30,41
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1 293 400 −4,74 1 788 12,74
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 187 058 −6,08 257 10,34
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 390 300 47,14 1 920 74,07
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 4 317 000 0,74 5 567 25,33
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 491 700 4,84 634 30,45
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2 595 602 44,78 3 561 69,98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17 569 7,77 25 41,18
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 439 344 −14,71 569 6,37
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 6 293 836 0,00 8 117 24,40
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 6 572 600 −14,83 9 248 10,49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 157 000 0,00 183 18,06
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2 889 465 14,71 3 733 42,43
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 1 276 289 −0,39 1 646 23,87
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 213 300 −9,48 1 417 6,47
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6 389 900 0,00 8 833 18,37
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 93 200 −7,17 120 15,38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 912 149 −67,90 6 335 −60,07
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 635 299 −1,00 819 23,16
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 7 612 −41,64 11 −33,33
2025-04-24 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 68 504 4,42 74 8,82
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 22 107 −14,40 31 10,71
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 311 196 4,06 430 22,92
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7 800 −94,68 10 −95,22
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 1 537 283 −23,06 1 983 −4,30
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 839 222 1,49 1 151 19,15
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 16 620 20,00 23 37,50
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 4 077 797 8,75 5 595 27,66
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 52 400 −17,61 72 −4,05
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 10 345 818 −38,83 13 342 −23,89
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 12 888 350 −35,58 16 680 −19,68
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 6 009 289 4,67 7 750 30,21
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 40 310 849 1,28 51 985 26,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 1 811 050 38,75 2 502 64,00
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 3 934 090 0,00 5 532 29,52
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32 260 −12,24 38 2,78
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28 484 338,22 37 414,29
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 747 240 18,51 965 47,10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 47 677 0,00 67 31,37
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27 082 −23,13 35 −2,78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36 896 −4,21 52 24,39
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 252 500 209,44 353 301,14
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
Other Listings
MX:FUNO 11
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