1060 - Saudi Awwal Bank Akcje - cena akcji, własność instytucjonalna, akcjonariusze (SASE)

Saudi Awwal Bank
SA ˙ SASE ˙ SA0007879089
Podstawowe statystyki
Właściciele instytucjonalni 130 total, 130 long only, 0 short only, 0 long/short - change of -11,41% MRQ
Średnia alokacja portfela 0.2314 % - change of 0,13% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 88 645 852 - 4,31% (ex 13D/G) - change of -3,49MM shares -3,79% MRQ
Wartość instytucjonalna (długa) $ 775 509 USD ($1000)
Własność instytucjonalna i akcjonariusze

Saudi Awwal Bank (SA:1060) posiada 130 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 88,645,852 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, NEWFX - NEW WORLD FUND INC Class A, MEMAX - MFS Emerging Markets Equity Fund A, AEPGX - EUROPACIFIC GROWTH FUND Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Saudi Awwal Bank (SASE:1060) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

SA:1060 / Saudi Awwal Bank Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 237 79,74 1 531 102,92
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 1 906 -3,93 17 -10,53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35 405 1 138,37 318 1 077,78
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 57 300 0,00 494 -8,02
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 208 733 -8,54 1 876 -17,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 917 -29,66 80 -36,51
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5 253 20,15 45 12,50
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 350 388 -17,67 3 026 -23,80
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 69 308 5,80 599 -2,13
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 698 396 -12,29 6 032 -18,82
2025-09-26 NP REMSX - Emerging Markets Fund Class S 199 252 -26,74 1 714 -32,59
2025-07-29 NP GIMFX - GMO Implementation Fund 74 771 1 121,55 672 1 058,62
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 241 573 1,49 2 171 -8,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 136 131 9,45 1 224 3,82
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 1 859 168 2,10 16 059 -5,49
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 407 6,07 228 0,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 892 12,72 89 1,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 73 131 0,00 657 -10,14
2025-08-28 NP QCSTRX - Stock Account Class R1 693 919 -10,73 6 233 -19,72
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 3 953 623 -0,37 34 080 -8,23
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 340 500 -21,96 2 935 -28,10
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 218 874 1 966
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 2 850 834 0,00 24 521 -7,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 170 -85,85 11 -87,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43 783 393
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 260 454 -11,70 2 340 -20,62
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 24 068 -90,49 216 -91,45
2025-07-25 NP USAWX - World Growth Fund Shares 140 900 77,84 1 267 68,71
2025-09-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 252 868 -13,76 2 180 -20,56
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 30 782 16,83 266 8,16
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 6 700 -54,42 60 -58,90
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 14 360 679 6,63 123 788 -1,77
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 15 243 31,02 137 17,24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 67 673 0,00 608 -10,06
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 683 0,00 6 0,00
2025-08-26 NP FLSA - Franklin FTSE Saudi Arabia ETF 53 757 12,63 483 1,26
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 39 624 -42,82 356 -48,33
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 10 390 -4,16 93 -13,89
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 110 227 -33,10 950 -38,35
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 6 461 29,48 56 12,24
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 326 130 -37,48 2 931 -43,66
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 9 781 88
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 134 402 21,96 1 208 10,13
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 382 8,70 2 160 -2,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 28 530 -7,35 256 -16,61
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 425 -49,51 40 -55,17
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 132 099 0,00 1 187 -10,08
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 679 741 -7,59 5 859 -14,86
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 456 872 53,70 13 091 38,14
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 4 734 933 -10,46 40 815 -17,52
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 81 646 -6,85 733 -16,23
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 61 445 42,26 552 28,07
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 35 468 -3,15 306 -10,26
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 675 134 9,48 5 820 0,85
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 301 412 2 712
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 219 686 0,00 1 894 -7,88
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 2 148 614 9,12 18 521 0,52
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 795 724 19,28 6 859 9,88
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 152 123 0,00 1 311 -7,87
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 466 952 3,59 4 033 -4,11
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 247 379 0,00 2 137 -7,45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 215 042 0,00 1 932 -10,10
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 683 064 -46,77 24 109 -51,93
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 087 848 1,30 81 719 -3,93
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 36 561 -64,88 316 -67,56
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 274 433 6,85 2 466 -3,90
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 147 19,72 1 148 10,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 205 892 0,00 1 850 -9,67
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 41 192 0,00 356 -7,55
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 158 165 163,03 1 421 137,63
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 60 035 0,35 539 -9,87
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 22 503 2,43 202 -7,76
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 2 391 467 0,00 20 614 -7,88
2025-08-26 NP SNEMX - Emerging Markets Portfolio 518 060 -4,78 4 654 -14,37
2025-07-28 NP VCGEX - Emerging Economies Fund 123 971 -12,66 1 113 -16,77
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 440 544 8,10 3 805 0,08
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 593 0,00 5 0,00
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 99 644 34,81 859 24,17
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 21 497 -75,01 185 -77,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 267 638 0,00 2 405 -9,65
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 683 -14,42 24 -17,24
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 1 248 059 3,59 10 758 -4,58
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 113 899 0,00 982 -7,89
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 55 343 -1,13 497 -11,09
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 2 396 0,00 22 -4,55
2025-07-25 NP USIFX - International Fund Shares 182 698 -7,08 1 643 -11,86
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 35 101 0,00 315 -10,00
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 63 752 -9,07 573 -18,29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 92 385 -4,18 830 -13,63
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 476 361 1,78 4 115 -5,79
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 6 474 26,20 58 13,73
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 13 119 649 7,84 113 090 -0,66
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3 100 0,00 27 -10,34
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 103 659 -14,18 894 -20,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 311 0,00 317 -9,94
2025-07-25 NP USEMX - Emerging Markets Fund Shares 396 101 44,09 3 563 36,63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 29 646 8,87 266 3,91
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 145 163 0,00 10 302 -4,70
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 180 362 0,00 1 558 -7,43
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4 956 0,00 43 -8,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 16 519 32,96 148 19,35
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 331 488 -15,54 20 965 -19,90
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 92 718 -6,87 799 -14,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 8 758 0,00 79 -10,34
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3 635 -1,68 33 -11,11
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 157 166 0,00 1 412 -9,66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 350 0,00 57 -9,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 11 318 0,00 98 -7,62
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2 343 21
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 079 086 -0,59 18 695 -5,72
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 911 321 -9,34 7 856 -16,49
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 283 0,00 3 0,00
2025-09-29 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 186 806 11,93 1 610 3,14
2025-07-25 NP KSA - iShares MSCI Saudi Arabia 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 2 061 639 16,58 18 538 10,57
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 2 801 579 1,22 25 203 -3,53
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 55 795 0,00 502 -5,29
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 22 448 -14,41 194 -20,90
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 75 163 -3,20 648 -10,88
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 43 114 12,62 387 1,84
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6 303 -43,48 54 -48,08
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 576 480 6,55 4 979 -1,37
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 255 381 -2,07 2 201 -9,80
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 900 0,00 85 -7,61
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 328 -2,39 21 -13,04
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 19 457 175
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 1 129 182 5,44 9 753 -2,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 82 097 -13,93 737 -22,58
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 13 230 119
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 903 343 -3,12 7 787 -10,76
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 60 970 132,12 548 121,86
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