ENELAMCO - Enel Américas S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BVC)

Enel Américas S.A.
CO ˙ BVC ˙ CLP371861061
Statistik Asas
Pemilik Institusi 122 total, 122 long only, 0 short only, 0 long/short - change of 8.93% MRQ
Purata Peruntukan Portfolio 0.1453 % - change of -2.57% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 1,922,240,481 - 1.79% (ex 13D/G) - change of -1.16MM shares -0.06% MRQ
Nilai Institusi (Panjang) $ 185,100 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Enel Américas S.A. (CO:ENELAMCO) telah 122 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,922,240,481 saham. Pemegang saham terbesar termasuk 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, ECH - iShares MSCI Chile ETF, ESGE - iShares ESG MSCI EM ETF, ILF - iShares Latin America 40 ETF, ICLN - iShares Global Clean Energy ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and EEM - iShares MSCI Emerging Markets ETF .

Enel Américas S.A. (BVC:ENELAMCO) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CO:ENELAMCO / Enel Américas S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 186,677 0.00 18 6.25
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,737,003 3.54 2,233 13.01
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 165,695 0.00 16 14.29
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 260,339 -4.21 24 0.00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 5,309,777 517
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,232,450 0.00 219 9.50
2025-06-27 NP GVAL - Cambria Global Value ETF 13,638,248 63.22 1,339 78.30
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,591,332 -67.10 1,642 -73.91
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 12,899 0.00 1 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,051,232 2.00 26,812 11.33
2025-06-26 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 835,849 -11.51 82 -2.38
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 4,028,419 27.25 392 27.36
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,279,274 0.00 320 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 14,002,307 -16.22 1,364 -16.17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,169,090 0.00 1,391 9.18
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,071,255 0.00 493 8.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 933,007 253.46 91 87.50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8,666,430 -47.21 851 -42.38
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,394,012 0.66 3,279 9.85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 50,502 -81.40 5 -83.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 275,251 0.00 27 12.50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 75,069 0.00 7 0.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,806,425 0.00 865 9.09
2025-06-30 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 13,484,955 7.56 1,324 4.25
2025-06-26 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 32,386,016 0.00 3,180 9.17
2025-07-29 NP BLES - Inspire Global Hope ETF 3,119,097 -7.51 291 -4.90
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 3,972,330 64.55 390 79.72
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 190,483 0.00 19 0.00
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 44,967,039 -0.59 4,193 2.09
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 58,875 0.00 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,971,438 0.00 192 0.52
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 48,418,512 -16.56 4,515 -14.31
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 724,546 15.90 71 26.79
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 198,825,117 1.30 18,538 4.04
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,402,199 0.00 3,869 9.17
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 689,507 0.00 67 9.84
2025-07-25 NP ECH - iShares MSCI Chile 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 152,301,825 -0.31 14,201 2.38
2025-06-26 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 50,162 0.00 5 0.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 404,824 -81.74 40 -82.03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 173,391 0.00 17 6.67
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 123,582 -3.95 12 0.00
2025-06-26 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 2,126,466 0.00 209 8.90
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 19,166,640 1,882
2025-07-25 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 146,642,031 -32.30 13,673 -30.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,282,819 0.00 125 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 674,517 -16.56 66 -16.67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 18,656,126 0.00 1,832 9.12
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,224,158 0.00 709 9.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,098,585 0.00 107 0.94
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,357,178 15.63 624 26.32
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 226,945 -4.16 22 0.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 183,232 0.00 17 6.25
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 147,255 85.83 14 133.33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,421,061 -11.18 431 -11.16
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,350,525 229
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 69,356 0.00 6 0.00
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 6,321,628 -6.21 615 -6.12
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 357,295 0.00 35 0.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 197,811 5.41 19 5.88
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,550,450 -22.45 1,134 -15.37
2025-06-26 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 37,095,576 0.00 3,643 9.14
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,483,991 -0.33 23,516 8.79
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 4,927,256 4.04 460 6.50
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,337,237 0.00 328 9.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,815,969 0.00 4,008 9.12
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,904 0.00 14 7.69
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4,113,859 -13.89 401 -13.79
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 594,473 -14.16 55 -32.93
2025-07-28 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 1,315,806 0.00 124 4.20
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4,782,798 -1.10 465 6.91
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,791,707 0.00 863 9.10
2025-06-27 NP COLO - Global X MSCI Colombia 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 19,759,320 45.17 1,921 56.99
2025-06-30 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 22,112,008 -6.75 2,150 0.84
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 816,220 -32.74 80 -52.38
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,893,757 0.00 281 8.08
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1,632,285 0.00 160 9.59
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,102,410 -4.44 107 -4.46
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,541 46.25 47 62.07
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 45,198,533 0.77 4,394 0.94
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589,320 155
2025-06-26 NP ICLN - iShares Global Clean Energy 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 52,565,895 -3.60 5,162 5.20
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 24,387,164 12.68 2,395 22.96
2025-08-26 NP JXI - iShares Global Utilities 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 1,949,432 8.51 190 8.62
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1,880,091 -6.52 183 1.11
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1,050,266 103
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5,212,500 506
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5,220,130 0.00 508 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 316,033 0.00 29 3.57
2025-07-29 NP WWJD - Inspire International ESG ETF 15,640,985 -5.30 1,460 -2.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,952,330 12.71 275 15.55
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10,747,094 3.68 1,047 3.77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,375,995 0.00 231 7.98
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 0
2025-07-28 NP VCGEX - Emerging Economies Fund 5,631,926 525
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 998,254 27.48 98 40.00
2025-07-28 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 12,526,794 0.00 1,183 3.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 506,961 11.46 49 11.36
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,557,575 18.90 448 29.94
2025-06-26 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 6,890,001 12.60 677 22.91
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 23,149,227 0.00 2,160 2.37
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 5,048,946 0.00 491 0.00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 296,814 18.24 29 16.67
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 368,156 -17.16 36 -18.60
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300,613 -67.63 226 -73.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 570,942 -14.93 56 -15.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 11,727,071 24.66 1,142 24.81
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,223,752 60.49 120 76.47
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,552 0.00 66 8.33
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 1,838,429 0.35 179 0.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 107,638 0.00 10 11.11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 228,158 0.00 22 10.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 114,000 20.00 11 22.22
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 554,610 54
2025-08-26 NP ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,690,517 9.28 6,594 9.39
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 1,049,056 11.49 102 10.99
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5,854,517 -4.22 569 -4.05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 616,325 0.00 60 1.69
2025-06-26 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 702,655 0.00 69 7.94
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 1,429,827 0.00 139 0.72
2025-08-29 NP JVANX - International Equity Index Trust NAV 726,053 0.00 71 0.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 473,707 0.00 44 4.76
Other Listings
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