12330 - Hyundai Mobis Co Ltd Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (KRX)

Hyundai Mobis Co Ltd
KR ˙ KRX ˙ KR7012330007
DIESES SYMBOL IST NICHT MEHR AKTIV
Basisstatistiken
Institutionelle Eigentümer 125 total, 125 long only, 0 short only, 0 long/short - change of -43,22% MRQ
Durchschnittliche Portfolioallokation 0.4641 % - change of -0,21% MRQ
Institutionelle Aktien (Long) 9.175.397 (ex 13D/G) - change of -3,15MM shares -24,41% MRQ
Institutioneller Wert (Long) $ 1.936.878 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Hyundai Mobis Co Ltd (KR:12330) hat 125 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 9,175,397 Aktien. Die größten Aktionäre sind YACKX - AMG Yacktman Fund Class I, SGENX - First Eagle Global Fund Class A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, SGOVX - First Eagle Overseas Fund Class A, YAFFX - AMG Yacktman Focused Fund Class N, VTRIX - Vanguard International Value Fund Investor Shares, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and HILAX - The Hartford International Value Fund Class A .

Hyundai Mobis Co Ltd (KRX:12330) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

KR:12330 / Hyundai Mobis Co Ltd Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-25 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 35.390 -5,72 7.468 5,98
2025-09-24 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 79.494 1,32 16.775 13,90
2025-09-25 NP VTRIX - Vanguard International Value 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 385.674 -2,63 81.385 9,46
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 54.512 0,00 11.503 12,42
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 11.899 0,00 2.524 19,23
2025-09-26 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 34.634 6,69 7.264 19,46
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 181,78 134 216,67
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 763 -10,34 161 1,26
2025-09-26 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 527.240 3,16 110.581 15,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2.664 -11,79 567 5,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.188 5,85 464 26,43
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1.000.000 0,00 212.148 19,22
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 955.000 0,00 201.524 12,42
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 25.934 0,00 5.473 12,41
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 10.515 -0,94 2.236 18,43
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 -2,11 99 10,11
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 126 -80,25 27 -78,15
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2.828 9,53 597 23,14
2025-09-26 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 67.772 5,42 14.214 18,04
2025-09-24 NP SFNNX - Schwab Fundamental International 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 26.976 1,34 5.692 13,93
2025-09-25 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 850.949 -1,03 179.567 11,26
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.973 10,75 2.511 24,00
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 450.000 0,00 95.467 19,21
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.169 -3,65 885 8,72
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 112.495 5,19 23.739 18,26
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 53 -10,17 11 0,00
2025-09-25 NP VPACX - Vanguard Pacific 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 71.404 -1,38 15.068 10,87
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 505.396 0,00 106.649 12,42
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10.790 -62,85 2.277 -58,25
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 17.858 12,49 3.798 34,41
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1.618 24,08 341 39,75
2025-09-24 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 16.676 -2,10 3.519 10,04
2025-08-28 NP TPIF - Timothy Plan International ETF 1.900 28,99 404 55,38
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 3.865 -7,09 822 10,95
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4.244 0,00 891 11,95
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 27.602 -19,96 5.825 -10,03
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 389 -40,06 83 -28,70
2025-09-25 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 6.610 -6,45 1.395 5,13
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 5.433 0,70 1.146 13,24
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 52.000 638,01 10.973 852,52
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1.082 2,56 230 23,66
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 21.248 0,61 4.484 13,09
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 331.713 52,18 69.998 71,09
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 541 -18,77 114 -8,80
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.033 25,57 1.484 41,20
2025-09-26 NP MSTFX - Morningstar International Equity Fund 4.642 30,94 980 47,22
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 392 -43,27 83 -36,15
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 55 12
2025-09-26 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 263.663 3,95 55.300 16,39
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 285 47,67 61 66,67
2025-09-26 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 6.100 -2,42 1.279 9,32
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 5.748 -3,26 1.221 9,12
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 2.664 11,60 566 25,84
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 74.168 15.651
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 22.045 4.652
2025-09-24 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 2.236 -1,63 472 10,56
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 35.000 0,00 7.425 19,22
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech 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 19.656 -25,42 4.148 -16,17
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 9.444 10,46 1.993 24,19
2025-09-26 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 28.478 5,60 5.973 18,23
2025-09-25 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 103.027 0,00 21.741 12,42
2025-09-26 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 9.688 11,14 2.032 24,45
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5.619 -1,00 1.195 19,02
2025-09-25 NP JIVE - JPMorgan International Value ETF 7.447 229,95 1.571 271,39
2025-09-26 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 40.670 8.530
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.222 -18,10 258 -8,21
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 1.068 30,40 227 56,94
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 23.868 -5,02 5.069 7,17
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2.017 -15,11 426 -4,49
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 792 0,00 167 12,84
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 30.601 0,00 6.492 19,21
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 3.200 0,00 675 12,50
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 91.573 -30,27 19.367 -21,74
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 8.273 -3,16 1.746 8,86
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 530 -33,58 113 -21,13
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 3.747 17,65 797 40,64
2025-09-25 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 6.655 -7,07 1.404 4,46
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 639 -4,20 136 15,38
2025-09-24 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 13.430 0,00 2.834 12,42
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 5.165 6,17 1.098 27,67
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 185.232 5,13 38.850 17,71
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 22.357 0,00 4.728 12,22
2025-09-25 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 39.576 -2,09 8.351 10,07
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 8.965 -18,91 1.893 -5,35
2025-09-25 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 23.799 0,00 5.022 12,42
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 945 0,00 201 20,36
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 74.897 0,00 15.927 20,20
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 31.444 19,16 6.671 42,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 4.381 -1,13 930 11,64
2025-09-26 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 111.548 1,00 23.396 13,09
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 142.681 30.108
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 64.683 3,12 13.755 23,96
2025-09-25 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 1.426 -2,13 303 10,22
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4.035 -31,34 851 -22,85
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 26.194 72,19 5.557 105,28
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4.136 -37,65 873 -29,96
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 4.182 0,36 889 20,62
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 8.435 -4,58 1.789 13,73
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 2.081 25,06 439 40,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 676 0,00 144 12,60
2025-08-28 NP QCSTRX - Stock Account Class R1 41.672 -10,46 8.841 6,75
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 535 183,07 114 213,89
2025-09-25 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 4.639 -8,61 979 2,73
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 15.311 0,00 3.231 12,39
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 451 95
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 290.459 17,43 61.293 32,01
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 7.314 0,00 1.547 12,19
2025-09-26 NP SGENX - First Eagle Global Fund Class A 999.985 0,00 211.017 12,42
2025-09-26 NP REMSX - Emerging Markets Fund Class S 13.612 -6,25 2.879 5,19
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.895 -18,74 400 -8,70
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1.071 -17,04 228 -0,44
2025-09-25 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 119.829 -9,65 25.286 1,57
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 6.797 0,00 1.434 12,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 392 83
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 19.957 38,73 4.234 65,35
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.959 37,90 6.322 55,04
2025-09-26 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 26.385 7,61 5.534 20,47
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 297 -3,88 63 16,67
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.542 -11,12 327 6,17
2025-09-26 NP RGEAX - Global Equity Fund Class A 13.716 -6,46 2.901 4,96
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.373 -0,09 712 12,32
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 7.440 12,05 1.570 25,92
2025-09-25 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 127.193 1,51 26.840 14,12
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 102.019 0,00 21.643 19,22
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2.325 46,69 491 64,98
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