ICT - International Container Terminal Services, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (PSE)

International Container Terminal Services, Inc.
PH ˙ PSE ˙ PHY411571011
658,00 PHP ↓ -31,00 (-4,50%)
2026-02-13
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 185 total, 185 long only, 0 short only, 0 long/short - change of -21,61% MRQ
Aktienkurs 658,00
Durchschnittliche Portfolioallokation 0.4344 % - change of -6,02% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 221.089.733 - 10,95% (ex 13D/G) - change of -41,38MM shares -15,77% MRQ
Institutioneller Wert (Long) $ 1.666.214 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

International Container Terminal Services, Inc. (PH:ICT) hat 185 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 221,089,733 Aktien. Die größten Aktionäre sind NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FHKFX - Fidelity Series Emerging Markets Fund, AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, and FSTSX - Fidelity Series International Small Cap Fund .

International Container Terminal Services, Inc. (PSE:ICT) 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.

The share price as of February 13, 2026 is 658,00 / share. Previously, on March 3, 2025, the share price was 340,00 / share. This represents an increase of 93,53% over that period.

PH:ICT / International Container Terminal Services, Inc. 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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 95.500 -1,16 733 24,66
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 876.620 0,00 6.391 17,51
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 11.210 0,00 82 17,39
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 262.460 173,68 1.920 222,69
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 274.980 43,71 2.006 69,00
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 14.350 16,19 110 46,67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.250 -32,87 75 -21,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 572.920 90,72 4.180 124,37
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.001.430 0,00 7.689 25,56
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 626.740 -6,35 4.573 9,93
2025-08-28 NP QCSTRX - Stock Account Class R1 700.685 -11,03 5.108 4,56
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 2.360.000 -9,37 17.219 6,60
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 73.223.011 0,00 560.553 24,63
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 48.285 0,00 371 25,42
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 12.880 -2,13 99 22,50
2025-08-26 NP IGRO - iShares International Dividend Growth 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 247.270 41,34 1.803 66,08
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875.250 13,16 6.721 42,07
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 1.834.420 -3,09 14.110 21,73
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 127.810 0,00 981 25,61
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.140 -43,95 39 -29,09
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3.555 -60,47 26 -54,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 -29,76 4 -20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 72.640 -1,52 531 16,19
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 16.200 22,73 125 55,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31.750 151,58 232 196,15
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 10.640 18,22 78 40,00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 242.650 1.770
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 14.140 -58,76 103 -51,42
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 695.830 7,22 5.344 35,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 49.900 -6,41 364 10,00
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 2.164.120 14,81 16.621 44,77
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 218.040 1.590
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.450.380 5,97 11.137 33,03
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 33.990 0,00 261 26,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 168.640 -23,04 1.229 -9,57
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 26.500 -23,37 194 -9,81
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6.576 0,00 51 25,00
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 633 -52,23 5 -50,00
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 288.900 0,00 2.219 26,09
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 79.560 -11,16 611 11,52
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 400.570 32,97 3.076 66,94
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 185.480 -20,91 1.357 -6,74
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 49.220 0,00 359 17,38
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 38.550 281
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 89.730 -4,63 689 19,65
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 50.340 -40,64 367 -30,23
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 80.300 -23,82 618 -4,34
2025-09-26 NP FEOPX - Fidelity Enduring 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 5.236 -6,40 40 17,65
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 124.804 0,00 910 17,44
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 274.690 0,00 2.004 17,61
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 474.076 4,75 3.646 31,58
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.780 10,70 567 39,75
2025-09-29 NP ASEA - Global X FTSE Southeast Asia 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 144.210 0,94 1.108 27,24
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.399.220 -24,80 10.209 -11,61
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 9.020 66
2025-09-25 NP Elevation Series Trust - The Opal International Dividend Income ETF 115.184 16,90 885 47,33
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 1.578.980 3,56 12.124 30,02
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 31.520 0,00 230 17,44
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 341.696 36,15 2.491 60,09
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
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 363.740 2.793
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 1.626.290 0,00 11.856 17,53
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 108.990 15,44 795 35,67
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 4.020 0,00 29 20,83
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 162.290 22,96 1.246 54,40
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 4.398.093 -3,39 33.829 21,36
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 34.270 25,03 263 57,49
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8.700 -36,03 63 -25,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 217.890 -3,69 1.594 13,53
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 53.530 0,00 411 25,69
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 59.620 435
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 66.200 -34,69 483 -28,55
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 106.230 -3,20 816 21,46
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.991 0,00 23 22,22
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 83.250 0,00 639 25,54
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 905.283 -2,20 6.951 22,79
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 8.750 -38,98 64 -28,41
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 352.480 0,61 2.706 26,33
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 105.880 0,00 813 25,50
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 2.356.475 3,36 18.094 29,75
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 79.220 -3,24 608 22,09
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 19.800 0,00 144 18,03
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 556.400 -3,80 4.272 20,78
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 1.131.750 4,99 8.705 31,89
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 24.930 0,00 182 17,53
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 577.470 17,64 4.434 47,70
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21.950 0,00 169 25,37
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 93.490 0,00 718 25,57
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 64.100 0,00 494 26,41
2025-09-25 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 14.376.101 2,44 110.386 28,61
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 590 0,00 4 33,33
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 578.470 6,22 4.449 33,44
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2.413.730 0,14 17.611 17,78
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3.630 -2,16 26 13,04
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 235.060 1,49 1.715 19,43
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 407.370 3,84 3.129 30,93
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 564.989 -58,90 4.122 -51,69
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.030 9,08 161 37,61
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 4.890 153,37 38 236,36
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 238.628 296,34 1.740 364,97
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.270 -40,69 33 -27,27
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 196.945 1.436
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.880 -32,03 498 -14,58
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183.870 0,00 1.412 26,18
2025-09-26 NP FSCOX - Fidelity International Small Cap 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 1.455.000 42,65 11.191 79,20
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 127.019 -2,53 929 14,83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 34.119.756 0,00 248.948 17,53
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 5.660 -42,13 41 -31,67
2025-09-29 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.566 -0,38 1.233 28,07
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 299.120 0,00 2.297 25,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 11.430 0,00 83 18,57
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 14.960 -1,19 109 17,20
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 43.260 331
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 255.860 26,65 1.965 59,03
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 122.380 9,54 940 37,48
2025-09-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 658.930 0,00 5.044 24,64
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 26.640 24,08 205 55,73
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 157.620 10,53 1.212 38,83
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 13.300 97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 262.610 -2,57 1.915 14,47
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 210.280 0,00 1.615 25,51
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 15.707.210 0,84 120.606 26,60
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2.800 21,74 22 40,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.892.880 -3,81 28.404 13,05
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 2.052.000 178,17 15.756 257,77
2025-09-26 NP FSTSX - Fidelity Series 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 3.170.000 6,73 24.383 34,08
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 44.100 -0,27 322 17,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 71.720 0,00 523 17,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19.830 -5,84 145 11,54
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 27.990 22,87 215 51,77
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 21.110 162
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 56.090 -1,39 409 15,91
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 6.389.400 46.581
2025-09-26 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 1.846.830 14.205
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 167.475 0,00 1.282 24,71
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.210 10,46 111 29,41
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 7.500 0,00 57 23,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21.350 12,13 156 31,36
2025-08-28 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 63.340 -26,25 462 -13,35
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 30.450 21,27 234 53,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 286.980 0,00 2.100 17,86
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 6.000 0,00 46 27,78
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 1.000.000 -35,06 7.290 -23,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 16.390 -34,26 119 -22,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 32.510 -24,59 237 -11,24
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 3.894.600 -10,97 28.416 4,64
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 4.940 -48,16 36 -38,98
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 55.217 5,99 425 32,92
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 347.930 -19,34 2.546 -4,93
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 740.030 4,22 5.682 30,86
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 227.340 -21,25 1.659 -7,37
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 54.340 0,52 417 26,75
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.710 28
2025-09-24 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 46.900 -2,01 360 23,29
2025-08-26 NP SNEMX - Emerging Markets Portfolio 681.600 0,00 4.969 17,53
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 11.220 0,00 82 17,39
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 253.990 0,00 1.950 25,56
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2.620.600 -5,21 19.121 11,49
2025-09-24 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 149.270 0,00 1.143 24,67
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 2.174.422 0,00 16.696 25,54
2025-09-26 NP REMSX - Emerging Markets Fund Class S 154.910 -17,62 1.186 2,60
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 172.500 0,00 1.328 26,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 218.690 0,00 1.594 17,55
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 441.350 7,01 3.395 34,42
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 52.010 12,21 379 32,06
2025-08-29 NP JVANX - International Equity Index Trust NAV 35.820 0,00 261 17,57
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 7.800 9,09 60 37,21
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 18.560 46,26 142 84,42
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.000 15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 12.540 0,00 96 26,32
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 81.310 0,00 595 17,86
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.451.410 0,00 17.886 17,62
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 18.190 0,00 133 16,81
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4.637.340 15.457.700,00 33.928
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 63.820 -10,60 466 5,20
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 72.132 -7,18 526 9,36
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 286.110 10,52 2.093 30,24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 392.210 2.870
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 248.000 -22,01 1.808 -8,32
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 205.200 0,00 1.497 17,69
2025-09-26 NP MSTFX - Morningstar International Equity Fund 97.280 13,66 747 42,64
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21.950 0,00 169 25,37
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20.730 151
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 51.900 11,02 379 30,34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18.470 3.198,21 135 13.400,00
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 36.250 278
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