MYTIL - Metlen Energy & Metals PLC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (ATSE)

Metlen Energy & Metals PLC
GR ˙ ATSE ˙ GRS393503008
Statistik Asas
Pemilik Institusi 115 total, 114 long only, 1 short only, 0 long/short - change of -4.96% MRQ
Purata Peruntukan Portfolio 0.2865 % - change of 4.88% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 11,845,981 - 8.45% (ex 13D/G) - change of -0.60MM shares -4.83% MRQ
Nilai Institusi (Panjang) $ 583,083 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Metlen Energy & Metals PLC (GR:MYTIL) telah 115 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 11,851,736 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FISMX - Fidelity International Small Cap Fund, IEMG - iShares Core MSCI Emerging Markets ETF, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, FLPSX - Fidelity Low-Priced Stock Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, ESGE - iShares ESG MSCI EM ETF, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Metlen Energy & Metals PLC (ATSE:MYTIL) 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%.

GR:MYTIL / Metlen Energy & Metals PLC 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2,762 -19.38 150 -0.67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,898 117.16 90 187.10
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 10,614 -12.38 575 7.88
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 6,336 -16.35 342 2.70
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 1,395,166 -0.95 66,029 30.41
2025-06-30 NP GREK - Global X MSCI Greece 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 203,083 -29.55 9,604 -7.80
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 930,993 0.00 47,208 37.45
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 0 -100.00 0 -100.00
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 133,197 0.00 6,759 37.46
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 52,736 64.77 2,494 115.66
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 -100.00 0 -100.00
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 236,987 0.00 12,017 37.45
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 67,784 -43.25 3,208 -25.27
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 43,710 0.00 2,060 30.65
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2,071 -81.51 98 -77.83
2025-08-29 NP John Hancock Hedged Equity & Income Fund 12,881 -31.77 698 -0.85
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 396 219.35 20 400.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 45,894 -29.61 2,493 -13.44
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 7,728 10.83 419 36.16
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 48,284 0.00 2,275 30.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,564 302
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 77,898 10.69 3,687 45.75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,091 -21.61 525 3.15
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 56,801 53.60 2,880 111.14
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2,643 -75.16 125 -70.24
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 1,066,352 -3.18 50,254 26.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,935 11.72 159 38.26
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 3,453 -6.42 163 21.80
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 55,307 89.67 2,988 132.81
2025-07-30 NP EMM - Global X Emerging Markets ETF 2,324 -28.91 118 -2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 987 0.00 54 23.26
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 19,137 0.24 906 31.92
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 18,549 -7.73 879 21.61
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 200,197 0.00 9,435 30.68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 21,645 -8.57 1,173 12.46
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 259,424 17.64 14,014 44.91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,215 -5.96 54 20.45
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 35,517 -29.17 1,687 -6.64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5,817 -1.99 315 20.69
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 18,908 -3.92 895 26.45
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 418,429 21.13 19,803 59.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 66,802 -29.94 3,621 -13.50
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 228,565 2.69 10,817 35.20
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 10,592 -9.99 538 23.73
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,336 -4.16 68 31.37
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 3,750 0.00 190 37.68
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 25,139 0.00 1,190 31.67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 520 -4.24 25 26.32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 87,400 0.00 4,436 37.82
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 668,355 12.16 36,231 37.96
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,387 20.13 113 57.75
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 4,183 0.00 227 23.50
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 11,830 1.59 521 28.96
2025-07-28 NP EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF 3,866 -10.59 196 23.27
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 12,414 17.16 588 54.47
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 812 0.00 41 41.38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,455 -24.45 836 3.72
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 460 -7.07 20 17.65
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 23,809 -48.26 1,127 -31.92
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 22,088 -11.85 1,200 8.41
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 79 0.00 4 33.33
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 11,072 0.69 522 31.57
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 69,963 20.09 3,308 57.15
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 275 0.00 14 30.00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class Short -5,755 -34.82 -292 -10.46
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 573,526 -0.33 27,028 30.26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19,817 5.00 938 38.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,050 0.00 49 32.43
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 32,543 1.72 1,764 25.20
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2,246 340.39 114 527.78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,542 0.00 192 22.44
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 127,732 8.77 6,900 33.98
2025-08-28 NP QCSTRX - Stock Account Class R1 69,089 -14.53 3,745 5.14
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 1,094 -4.12 59 18.00
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 19,648 6.01 926 38.47
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 12,702 9.47 601 43.20
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 495,370 6.66 25,119 46.60
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 17,550 -47.73 831 -31.18
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 276,399 -5.42 14,015 30.01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13,727 6.14 696 45.91
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 68,162 0.00 3,226 31.63
2025-06-18 NP REMSX - Emerging Markets Fund Class S 6,370 0.00 303 31.88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 92,405 0.00 4,373 31.68
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 28,369 9.66 1,533 34.62
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 12,807 -63.57 604 -53.65
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 57,531 -23.27 2,711 0.30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,724 0.00 87 38.10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 17,358 42.14 821 85.94
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 8,961 -8.73 486 12.50
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 86,591 7.26 4,694 31.67
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 2,685 0.00 127 29.90
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 555,307 -23.48 30,160 -5.90
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 745 -19.46 38 8.82
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 40,991 2.00 1,938 33.47
2025-08-26 NP FEP - First Trust Europe 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 18,394 -48.87 997 -37.10
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 101,280 13.58 4,773 48.43
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 11,416 0.00 540 31.71
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 1,010 228.99 48 327.27
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 79,342 13.48 3,755 49.42
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 1,525,416 0.00 72,194 31.66
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 13,407 0.72 635 32.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,420 0.00 348 23.40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 17,257 -0.14 621 3.16
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 163,137 0.00 7,721 31.65
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 22,197 28.33 1,051 69.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 598 7.55 30 50.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,232 -23.05 58 1.75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 38,700 -46.03 2,095 -33.80
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 227,330 1.46 10,759 33.57
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 68,983 -43.28 3,740 -30.24
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 7,749 -6.55 367 22.82
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 12,754 4.03 647 43.14
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 113,989 3.92 5,372 35.80
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 286 -28.50 16 -11.76
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,775 0.00 205 22.89
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 866 -31.16 47 -16.36
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5,537 0.00 262 31.66
Other Listings
US:MYTHF
GB:0KAZ
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