0A5O - Allegro.eu S.A. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Allegro.eu S.A.
GB ˙ LSE ˙ LU2237380790 ˙ General Merchandise Stores
PLN 64,74 0,00 (0,00%)
2026-09-03
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 159 total, 159 long only, 0 short only, 0 long/short - change of % MRQ
Aandeelkoers 64,74
Gemiddelde portefeuilleallocatie 0.3860 % - change of % MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 87.278.569 - 8,92% (ex 13D/G) - change of -2,85MM shares -3,16% MRQ
Institutionele waarde (long) $ 679.265 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 88
Verkopers Afname 37
Ongewijzigd34
Nieuw gemeld9
Uitgestapt / niet langer gerapporteerd21
Netto wijziging in aandelen Afname -642,231
Netto waarde gewijzigd Afname -67,672.84
Nieuw / Uitgestapt
Nieuw gemeld9
Nieuwe aandelen3,131,669
Nieuwe waarde23,788.96
Uitgestapt / niet langer gerapporteerd21
Eerdere aandelen afgestoten9,429,642
Eerdere waarde verlaten79,898.00
Concentratie
Totaal aantal bekendgemaakte aandelen87,278,569
Hoogste 5-concentratie43,01%
Hoogste 10-concentratie56,37%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportA 30
Datum van het meest recente bestandJ 29
Gemiddelde rapportagevertraging 57 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
NPORT-fondsen 180 87,278,569 679,159.16 100,00%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties

Geen gerapporteerde optieposities.

Institutioneel eigendom en aandeelhouders

Allegro.eu S.A. (GB:0A5O) heeft 159 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 87,278,569 aandelen. Tot de grootste aandeelhouders behoren VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, EPOL - iShares MSCI Poland ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, ESGE - iShares ESG MSCI EM ETF, VISAX - Virtus KAR International Small-Cap Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and EEM - iShares MSCI Emerging Markets ETF .

Allegro.eu S.A. (LSE:0A5O) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 3, 2026 is 64,74 / share. Previously, on December 2, 2025, the share price was 31,31 / share. This represents an increase of 106,77% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-25 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 194.813 0,00 1.604 0,25
2026-05-28 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 47.400 14,93 339 -4,79
2026-06-24 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 666.863 188,78 5.492 189,61
2026-04-28 NP SIEYX - International Equity Portfolio Class A 8.770 24,75 68 11,48
2026-05-21 NP FDNI - First Trust Dow Jones International Internet 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 37.666 -6,08 270 -21,97
2026-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9.748 5,13 80 3,95
2026-04-29 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 14.103 21,84 110 7,92
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
2026-04-28 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 63.679 -38,03 495 -45,29
2026-05-28 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 8.122 0,00 58 -15,94
2026-06-25 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 72.445 0,00 595 0,17
2026-05-21 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1.260 0,00 9 -10,00
2026-05-22 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 71.435 8,05 513 -9,70
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 364.381 5,04 2.986 4,19
2026-06-26 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 1.991.230 12,53 16.398 12,80
2026-06-22 NP IQSI - IQ Candriam ESG International Equity ETF 11.242 20,09 92 19,48
2026-06-29 NP GVAL - Cambria Global Value ETF 395.518 -0,48 3.246 -0,70
2026-06-26 NP FKIDX - Fidelity Diversified International 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 476.400 3.909
2026-06-26 NP EAEMX - Parametric Emerging Markets Fund Investor Class 33.900 0,00 279 0,36
2026-06-29 NP EBIZ - Global X E-commerce 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 130.909 -33,96 1.073 -34,51
2026-06-26 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 79.847 -2,38 655 -2,53
2026-05-29 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34.008 26,60 240 8,60
2026-06-26 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 217.032 12,32 1.781 12,02
2026-06-26 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 449.101 9,38 3.685 9,15
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 216.500 -91
2026-05-28 NP QCSTRX - Stock Account Class R1 488.624 -78,22 3.507 -81,78
2026-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100,00 0 -100,00
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 1.507 0,00 12 0,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 17.495 0,00 126 -16,67
2026-06-01 NP EUSC - WisdomTree Europe Hedged SmallCap Equity Fund N/A 350.762 31,13 2.480 7,50
2026-05-28 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 171.435 0,00 1.225 -17,17
2026-06-26 NP WINAX - Wilmington International Fund Class A Shares 252.004 97,19 2.075 97,43
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 949.297 0,00 7.817 0,13
2026-06-18 NP TEOOX - Transamerica Emerging Markets Opportunities R6 478.400 0,00 3.940 0,13
2026-05-21 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 5.254.592 0,00 37.717 -16,35
2026-06-29 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 160.528 28,27 1.316 27,18
2026-05-28 NP VTMGX - Vanguard Developed Markets 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 7.734.703 2,65 55.519 -14,13
2026-04-29 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4.854 3,85 38 -9,76
2026-06-24 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 126.634 -24,66 1.043 -24,49
2026-04-24 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 850.786 -8,39 6.609 -18,99
2026-04-24 NP FNDC - Schwab Fundamental International Small 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 152.372 7,46 1.184 -5,06
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 100.706 15,26 784 2,09
2026-06-24 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.166 -6,78 378 -7,58
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16.200 -48,90 133 -48,85
2026-06-25 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 47.469 80,72 390 81,40
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 198.776 7,76 1.427 -10,20
2026-06-26 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 0 -100,00 0 -100,00
2026-06-26 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 418.204 8,31 3.432 8,06
2026-05-29 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-06-24 NP SPWO - SP Funds S&P World (ex-US) ETF 14.067 41,46 115 40,24
2026-06-26 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 680.428 15,55 5.603 15,84
2026-05-29 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 67.467 0,00 484 -16,26
2026-06-26 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 33.911 8,67 278 8,59
2026-05-28 NP MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I 74.436 -8,37 534 -23,39
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7.068 0,00 58 0,00
2026-05-27 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 0 -100,00 0 -100,00
2026-04-29 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 726.124 -11,54 5.651 -21,67
2026-06-01 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 33.342 19,25 236 -2,49
2026-06-26 NP VEURX - Vanguard European 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 2.103.921 5,96 17.326 6,22
2026-06-26 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 1.559.253 5,87 12.795 5,64
2026-05-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 5.040 0,00 36 -16,28
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27.055 18,45 194 -1,52
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 41.050 0,00 295 -16,48
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 187.519 0,08 1.544 0,32
2026-06-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 8.100 131,43 67 135,71
2026-06-25 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 29.102 1,15 240 1,27
2026-05-27 NP IBUY - Amplify Online Retail ETF 99.212 -10,47 702 -26,67
2026-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 110.269 -2,36 792 -18,62
2026-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 0 -100,00 0 -100,00
2026-04-23 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 8.950.588 27,96 69.653 13,31
2026-03-25 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 0 -100,00 0 -100,00
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 22.947 17,53 178 3,51
2026-06-01 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 179.790 21,01 1.291 1,18
2026-05-29 NP VIDMX - Virtus KAR Developing Markets Fund Class I 7.188 52
2026-05-26 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1.718.342 -1,29 12.334 -17,43
2026-03-25 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 -100,00 0 -100,00
2026-06-01 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 253.861 -1,09 1.795 -18,97
2026-04-23 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 21.724 22,59 169 9,03
2026-03-27 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 0 -100,00 0 -100,00
2026-06-26 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 292.867 6,51 2.412 6,78
2026-05-28 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 52.694 178,00 374 129,45
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 560 -3,45 4 -20,00
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 623.609 -7,26 5.135 -7,03
2026-06-25 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 249.458 41,78 2.054 42,15
2026-06-26 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 980.834 2,73 8.049 2,50
2026-06-25 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 27.217 64,69 224 65,19
2026-06-01 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 275.225 0,00 1.976 -16,95
2026-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 801.100 6.574
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 915.755 6,73 6.555 -11,32
2026-06-26 NP FISMX - Fidelity International Small Cap 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 0 -100,00 0 -100,00
2026-05-28 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 7.461 0,00 53 -17,19
2026-05-28 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 47.572 0,31 336 -17,85
2026-05-29 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2.196.889 0,00 15.769 -16,93
2026-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 0 -100,00 0 -100,00
2026-03-27 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 303.834 -8,96 2.496 -19,93
2026-06-26 NP FEMKX - 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 0 -100,00 0 -100,00
2026-06-24 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1.314.716 0,00 10.827 0,13
2026-06-25 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 151.950 -25,10 1.249 -25,05
2026-05-26 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 0 -100,00 0 -100,00
2026-06-25 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 12.209 100
2026-06-26 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 931.612 0,00 7.645 -0,22
2026-06-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 20 -98,02 0 -100,00
2026-06-25 NP SWMIX - Laudus International MarketMasters Fund Select 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 15.016 -21,32 124 -21,15
2026-05-28 NP QCGLRX - Global Equities Account Class R1 168.175 0,00 1.207 -16,35
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 43.377 7,28 311 -10,12
2026-05-13 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 235.584 2,35 1.684 -14,95
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24.066 -8,65 187 -19,48
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13.118 40,75 102 24,69
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.105 2,86 32 -11,43
2026-06-25 NP SFILX - Schwab Fundamental International Small 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 37.815 10,79 311 11,07
2026-05-27 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 110.000 639,20 790 574,36
2026-03-30 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2026-04-28 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 221.068 -39,63 1.717 -46,66
2026-06-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2026-05-27 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8.300 38,33 60 15,69
2026-05-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 486 50,93 3 50,00
2026-04-23 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 1.633.828 28,79 12.714 14,05
2026-06-25 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 87.432 0,00 720 0,14
2026-06-25 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 1.081.749 26,67 8.908 26,99
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.184 46,79 51 21,43
2026-06-22 NP REMSX - Emerging Markets Fund Class S 43.701 -52,31 359 -52,26
2026-06-01 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 1.356.001 22,74 9.733 1,97
2026-06-24 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 17.418 0,00 143 0,00
2026-06-25 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 580.689 71,55 4.773 71,72
2026-06-26 NP BBEU - JPMorgan BetaBuilders Europe ETF 415.094 -0,03 3.418 0,21
2026-05-28 NP MSMBX - Emerging Markets Equity Portfolio Class II 235.762 0,00 1.692 -16,36
2026-04-23 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 2.040.422 45,34 15.879 28,70
2026-05-21 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 1.231 0,00 9 -20,00
2026-04-23 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 6.093 11,21 47 -2,08
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 34.273 -16,25 246 -29,91
2026-05-28 NP GEMYX - Emerging Markets Equity Fund Institutional 343.073 46,69 2.463 22,73
2026-06-25 NP Central & Eastern Europe Fund, Inc. 800.000 18,52 6.552 17,49
2026-04-28 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 77.084 599
2026-05-28 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 485.978 4,15 3.436 -14,63
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 325.393 -10,68 2.336 -25,77
2026-05-28 NP MGEMX - Emerging Markets Portfolio Class I 163.071 -6,65 1.171 -21,90
2026-04-23 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.602.146 3,60 20.250 -8,26
2026-04-24 NP SCHF - Schwab International 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 1.698.898 14,24 13.198 0,93
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 5.447 61,82 45 62,96
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 95.875 0,00 686 -16,85
2026-05-21 NP FLEE - Franklin FTSE Europe ETF 6.330 -6,25 45 -24,14
2026-05-21 NP FTXD - First Trust Nasdaq Retail 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 11.354 -0,86 81 -17,35
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund Class V 1.843 -82,87 13 -85,87
2026-06-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 26.692 5,01 220 4,78
2026-05-29 NP JIEQX - International Equity Index Trust NAV 28.284 25,08 203 4,64
2026-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 159.700 1.310
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5.873 -78,04 48 -78,08
2026-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 29.294 0,00 210 -17,00
2026-06-24 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100,00 0 -100,00
2026-06-01 NP GEOA - WisdomTree GeoAlpha Opportunities Fund 941 -18,88 7 -40,00
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 43.167 4,31 354 3,52
2026-06-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 0 -100,00 0 -100,00
2026-04-28 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 160.758 15,03 1.251 1,87
2026-06-26 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 12.606.297 7,82 103.812 8,08
2026-05-28 NP SPEU - SPDR(R) Portfolio Europe 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 37.834 4,18 268 -14,70
2026-06-01 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.875 26,26 13 8,33
2026-05-27 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9.840 -9,29 71 -24,73
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2026-06-24 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 19.142 -55,66 158 -55,65
2026-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.335.400 10.958
2026-06-29 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7.160 15,28 59 13,73
2026-04-29 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 23.007 0,00 179 -11,39
2026-06-25 NP HDVAX - Hartford International Equity Fund Class A 163.428 95,12 1.346 95,49
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.726 17,58 368 17,95
2026-05-28 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 9.089 61,90 64 33,33
2026-04-23 NP EPOL - iShares MSCI Poland 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 2.990.681 47,83 23.273 30,90
2026-04-24 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 2.715.904 0,00 21.096 -11,57
2026-04-29 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.774 4,07 45 -8,33
2026-06-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 3.224 0,00 26 0,00
2026-06-26 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 1.767.880 0,00 14.507 -0,22
2026-06-26 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 352.516 -2,16 2.893 -2,36
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.441 0,00 17 -19,05
2026-06-29 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 33.549 108,07 275 106,02
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.082 0,00 9 0,00
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 10.677 0,00 83 -11,83
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 32.495 18,62 266 17,70
2026-06-29 NP DEHP - Dimensional Emerging Markets High Profitability ETF 46.088 378
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