RIG2 - Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
DE ˙ DB ˙ HU0000123096
€26.26 ↓ -0.20 (-0.76%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 197 total, 197 long only, 0 short only, 0 long/short - change of 3.68% MRQ
Harga Saham 26.26
Purata Peruntukan Portfolio 0.3679 % - change of -4.17% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 33,590,907 - 18.42% (ex 13D/G) - change of -0.86MM shares -2.51% MRQ
Nilai Institusi (Panjang) $ 1,003,157 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (DE:RIG2) telah 197 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 33,590,907 saham. Pemegang saham terbesar termasuk SFGIX - Seafarer Overseas Growth and Income Fund Investor, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMKX - Fidelity Emerging Markets Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FISMX - Fidelity International Small Cap Fund, GTDDX - INVESCO Developing Markets Fund Class A, FSAMX - Strategic Advisers Emerging Markets Fund, and PZVEX - Pzena Emerging Markets Value Fund Investor Class .

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (DB:RIG2) 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%.

The share price as of September 5, 2025 is 26.26 / share. Previously, on September 9, 2024, the share price was 26.60 / share. This represents a decline of 1.28% over that period.

DE:RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-18 NP REMSX - Emerging Markets Fund Class S 13,820 219.46 420 277.48
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 61,700 -24.48 1,867 -11.77
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 4,844 60.98 143 71.08
2025-06-26 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 170,893 196,328.74 5,170 258,350.00
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 1,188 -3.96 35 0.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,839 0.00 177 17.22
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 146,795 0.00 4,452 17.13
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 14,961 0.00 454 17.01
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 4,189 -62.87 117 -61.33
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 3,658 0.00 111 18.09
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 4,097 0.00 124 16.98
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 711 10.06 22 31.25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29,707 -6.55 876 -0.11
2025-06-30 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 158,009 0.00 4,792 17.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22,476 8.09 654 12.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9,556 -38.98 282 -34.80
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,544 -22.80 47 -9.80
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 18,088 -2.59 526 2.14
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,001 1.32 29 7.41
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 289,851 -0.59 8,433 4.23
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,497,000 0.00 45,288 16.89
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,698 0.00 51 18.60
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 24,491 3.56 741 20.92
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 123,169 40.19 3,631 49.75
2025-06-26 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 2,734,391 5.75 82,722 23.61
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,991 13.25 58 18.75
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 284,655 -7.62 8,633 8.18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11,229 21.71 331 29.92
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1,324,199 -15.64 40,161 -1.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 267,131 -5.65 8,102 10.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 19,501 -9.47 590 5.94
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 43,872 -1.98 1,209 2.98
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,146 40.35 63 50.00
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 63,833 0.00 1,931 16.89
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14,950 70.18 453 99.56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,308 0.00 67 4.69
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 15,293 0.00 464 16.92
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 795 0.00 23 4.55
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19,085 88.83 579 121.46
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 88,301 0.00 2,569 4.86
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8,492 0.00 258 17.35
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 76,045 75.12 2,233 87.02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,120 436.08 91 650.00
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 185,218 -3.48 5,387 0.15
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 840 15.86 25 26.32
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 110,669 0.05 2,866 -10.35
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087,333 0.00 32,894 16.89
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 303,305 2.63 9,199 20.19
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-07-25 NP USAWX - World Growth Fund Shares 30,613 214.66 892 228.78
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 987 0.00 29 3.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 95,800 0.00 2,813 6.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,902 0.00 58 16.33
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 104,378 11.92 3,166 31.06
2025-08-27 NP OAIEX - Optimum International Fund Class A 4,713 0.00 139 6.98
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 1,888,485 -0.68 57,275 16.31
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17,298 510
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 54,673 -4.53 1,591 -0.31
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3,000,000 -6.25 90,986 9.79
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1,922 -57.17 53 -55.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,724 0.00 52 18.18
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 142,678 0.00 4,206 7.02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11,458 -11.51 339 -5.04
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 39,419 -13.66 1,163 -7.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,794 0.00 141 6.82
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 15,998 0.00 485 17.15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,015 -54.19 531 -51.06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -49.50 4 -50.00
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 218,498 0.00 6,357 4.85
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 856 -14.40 25 -14.29
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900,755 2.03 57,502 19.27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,786 -4.18 52 -1.92
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1,192,958 1.13 34,708 6.02
2025-07-29 NP GIMFX - GMO Implementation Fund 45,130 10.85 1,313 15.78
2025-07-25 NP Templeton Emerging Markets Fund 94,148 0.00 2,739 4.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,130 0.00 33 6.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 642,841 0.00 18,949 7.01
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1,747 0.00 53 17.78
2025-03-31 NP FWWFX - Fidelity Worldwide 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 169,787 11.56 4,394 -0.05
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,626 -2.42 77 5.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 250 8
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 113,013 -3.54 3,428 12.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4,046 -8.02 119 -1.65
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 64,012 -33.67 1,941 -22.33
2025-06-26 NP FIGRX - Fidelity International 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 846,525 0.00 25,609 16.89
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,200 0.00 13,565 7.02
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 3,491 4.33 102 9.78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7,763 151.88 226 251.56
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 263,554 0.00 7,973 16.89
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 891 -54.89 26 -51.85
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 393,102 -34.77 11,602 -30.24
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 26,389 0.73 768 5.21
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 101,400 0.00 2,798 5.31
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 6,276 0.00 183 4.60
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 41,927 0.00 1,231 6.86
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 57,443 0.00 1,738 16.89
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 181,219 0.64 5,496 17.86
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 55,872 -3.77 1,447 -13.71
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,705 36.84 50 44.12
2025-06-10 NP Central & Eastern Europe Fund, Inc. 135,000 8.00 4,097 26.29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 113,238 0.00 3,338 6.99
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 130,520 0.00 3,958 17.10
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 819 0.00 24 4.55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13,037 0.00 385 6.96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,200 -48.33 212 -5.78
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,795 0.00 1,177 17.13
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 18,032 -4.12 525 0.58
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 434 -31.55 13 -36.84
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 12,415 -20.57 361 -16.63
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 21,145 0.00 642 16.97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,892 -21.46 88 -8.42
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 75,032 -23.29 2,270 -10.35
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 118,434 21.92 3,446 27.35
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 14,661 0.00 444 16.89
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 33,234 0.00 981 6.87
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 212,392 8.63 6,238 16.02
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 18,183 16.17 529 21.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 10,907 11.61 331 30.43
2025-06-26 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 63,959 87.33 1,942 99.49
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 21,414 0.71 649 18.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7,686 233
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 25,220 0.00 765 17.00
2025-08-28 NP QCSTRX - Stock Account Class R1 35,203 -12.58 1,038 -6.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4,055 -40.64 120 -36.70
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 390 -25.57 11 -21.43
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 92,433 6.08 2,803 24.25
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 14,847 2.95 436 10.10
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 64,614 6.70 1,880 11.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,736 13.38 110 22.22
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11,224 -19.39 340 -5.56
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 13,994 -5.81 411 0.49
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 2,043,324 0.42 61,971 17.60
2025-06-24 NP JIVE - JPMorgan International Value ETF 10,353 314
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 2,984 10.03 87 14.67
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 10,421 0.00 307 6.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,885 0.00 350 7.03
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,665 0.00 2,047 16.90
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3,194 18.91 97 39.13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,031 8.07 30 11.54
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 62,304 0.00 1,890 17.11
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,685 0.00 11,123 16.89
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 44,529 -3.50 1,308 3.08
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 8,959 -5.58 263 1.15
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2,288 -17.10 67 -10.67
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5,848 9.35 177 27.54
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,058 -5.62 31 -3.23
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 45,570 4.03 1,325 7.99
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 1,151,654 1.30 33,507 6.20
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 97 0.00 3 0.00
2025-06-26 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 151,700 -58.29 4,589 -51.24
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2,900 52.63 85 63.46
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5,670 -57.41 147 -61.98
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 10,095 -25.02 306 -18.83
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 25,206 0.00 764 17.18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7,320 -2.50 216 4.37
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 94,180 2,740
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 50,000 0.00 1,516 17.16
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,252,213 5.32 65,527 10.41
2025-03-27 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 1,804 -3.53 47 -14.81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,678 0.00 1,759 7.06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3,969 0.00 116 4.55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27,412 0.00 832 17.02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,203 -44.30 94 -38.56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,475 0.00 257 17.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 41,642 379.08 1,227 413.39
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 51,196 0.00 1,509 7.02
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 6,597 0.00 200 17.65
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,212,517 2.55 35,277 7.52
2025-07-25 NP USEMX - Emerging Markets Fund Shares 71,550 102.76 2,084 111.47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 127,300 26.80 3,861 48.52
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 51,700 2.42 1,564 19.75
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,559 -10.61 43 -6.67
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 324,594 -16.25 9,444 -12.20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 3,919 0.00 116 6.48
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 7,510 0.00 221 7.28
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 8,082 -36.09 245 -25.08
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 82,646 0.00 2,507 17.10
2025-06-26 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 53,228 1.28 1,610 18.38
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 12,004 -83.25 349 -82.68
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 506,736 0.00 14,937 7.01
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 42,780 17.98 1,181 24.32
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 134,564 0.00 3,966 6.81
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 29,486 17.20 894 37.33
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 22,139 -42.55 650 -38.62
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958,200 0.00 28,988 16.89
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 14,262 -7.84 433 8.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 17,889 7.02 521 11.83
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 1,479 -4.15 43 2.38
2025-06-26 NP USCGX - Capital Growth Fund 11,784 0.00 358 17.05
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 45,348 -75.21 1,332 -73.59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,014 -54.58 59 -51.64
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 3,301 30.84 91 37.88
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 148,368 3.71 4,488 21.23
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2,861 0.00 84 7.69
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 33,003 0.00 1,001 17.10
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 30,416 1.49 893 8.37
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,678 2.85 1,053 20.23
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1,400 -61.11 41 -58.59
Other Listings
HU:RICHTER
US:RGEDF
GB:0QFP HUF5,040.00
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