CPFE3 - CPFL Energia S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

CPFL Energia S.A.
BR ˙ BOVESPA ˙ BRCPFEACNOR0
R$ 38.50 ↑0.64 (1.69%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 116 total, 116 long only, 0 short only, 0 long/short - change of 1.75% MRQ
Harga Saham 38.50
Alokasi Portofolio Rata-rata 0.1130 % - change of 3.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,376,850 - 3.50% (ex 13D/G) - change of 9.34MM shares 30.08% MRQ
Nilai Institusional (Jangka Panjang) $ 278,991 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CPFL Energia S.A. (BR:CPFE3) memiliki 116 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 40,376,850 saham. Pemegang saham terbesar meliputi AMECX - INCOME FUND OF AMERICA Class A, NEWFX - NEW WORLD FUND INC Class A, EWZ - iShares MSCI Brazil ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IGAAX - International Growth and Income Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, ICLN - iShares Global Clean Energy ETF, IEMG - iShares Core MSCI Emerging Markets ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, and CBHAX - Victory Market Neutral Income Fund Class A .

Struktur kepemilikan institusional CPFL Energia S.A. (BOVESPA:CPFE3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 38.50 / share. Previously, on September 9, 2024, the share price was 34.47 / share. This represents an increase of 11.69% over that period.

BR:CPFE3 / CPFL Energia S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6,700 0.00 50 13.64
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 77,578 8.38 579 22.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70,242 58.33 528 80.20
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 8,300 0.00 56 14.58
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,537 -1.00 78 13.24
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 286,000 -28.87 1,929 -18.47
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 886,100 -2.08 6,664 11.46
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 222,400 68.61 1,673 91.96
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,301,000 69,319
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,021 75
2025-04-28 NP GIMFX - GMO Implementation Fund 81,000 -64.43 483 -60.94
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 31,900 0.00 239 13.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9,598 0.00 72 12.70
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4,372 22.40 33 39.13
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 167,710 -8.46 1,125 4.65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,500 -37.45 10 -35.71
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 1,365,217 -12.33 9,187 0.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 29,900 -25.25 224 -4.70
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 2,500 0.00 19 12.50
2025-07-25 NP EWZ - iShares MSCI Brazil 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 3,334,902 38.34 23,609 64.37
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31,500 0.00 211 14.67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 27,600 -5.15 186 8.77
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 525,861 -20.35 3,723 -5.36
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 125,480 -56.28 844 -50.00
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 23,800 11.74 160 28.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,324 -27.92 16 -16.67
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 170,300 -27.25 1,203 -13.46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 34,369 0.00 231 14.36
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 88,282 4.03 624 22.88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25,600 84.17 181 120.73
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 21,400 0.00 126 3.31
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 700 -12.50 5 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 18,900 0.00 142 12.80
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 1,821 8.14 13 20.00
2025-08-28 NP QCSTRX - Stock Account Class R1 159,400 12.33 1,199 27.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,900 0.00 59 13.46
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 163,400 63.73 1,157 95.93
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,655 -4.19 19 12.50
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,565,715 0.00 19,296 13.83
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 52,595 0.00 354 14.24
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 16,500 32.00 111 52.05
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 173,333 0.00 1,166 14.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 12,700 -35.53 95 -17.39
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,429 -1.09 37 12.50
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 135,100 12.68 909 28.94
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 21,011 48.50 141 75.00
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 254,682 -22.41 1,915 -11.67
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 172,657 1.40 1,293 14.42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12,902 -5.15 97 6.67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,100 -15.38 7 0.00
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 246,105 0.00 1,738 18.15
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 245,400 4.07 1,651 19.03
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 1,311,939 1.30 9,288 20.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19,091 0.00 144 13.49
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 2,736 -3.93 20 11.11
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 9,600 6.67 72 20.34
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 52,871 0.00 356 14.15
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 17,542 0.00 131 12.93
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 89,600 0.00 603 14.23
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 2,396 -4.16 18 6.25
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 2,662,500 2.88 17,917 17.68
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,098 0.00 15 16.67
2025-04-24 NP USEMX - Emerging Markets Fund Shares 214,300 47.39 1,277 62.06
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 77,500 0.00 580 13.73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 38,154 0.00 257 14.73
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 394,800 4.03 2,657 19.00
2025-07-25 NP BKF - iShares MSCI BRIC 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 3,150 -10.38 22 10.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,911 0.00 443 13.88
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 474,446 0.00 3,193 14.37
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 14,300 -10.06 107 2.88
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 50,400 0.00 378 12.87
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,648,079 -22.59 31,278 -11.46
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 107,100 11.21 802 26.54
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,200 20.00 9 33.33
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 123,900 -22.76 834 -11.66
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 902,929 0.29 6,760 14.06
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 32,700 0.00 220 14.58
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 116,900 0.00 787 14.41
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,815 9.48 118 24.21
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 40 -77.78 0 -100.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 427,195 -21.50 3,186 -11.53
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 356,649 -12.79 2,525 4.34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,773 0.00 13 20.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 135,600 6.94 915 22.52
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12,500 -42.92 84 -34.37
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 104,071 0.77 700 15.32
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 8,600 13.16 58 31.82
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 766,919 25.99 5,161 44.09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 49,811 21.49 375 38.52
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 18,600 0.00 132 19.09
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 93,369 0.54 630 15.20
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 110,545 32.03 742 50.92
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 4,700 0.00 32 14.81
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4,900 0.00 35 21.43
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 2,449,047 0.00 16,480 14.39
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 11,600 -0.85 87 27.94
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 91,748 22.42 687 39.15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,096 0.00 50 19.05
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 32,231 -66.99 228 -60.76
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 408,200 0.00 2,747 14.37
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 154,691 10.13 1,095 30.98
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 20,817 -78.93 124 -76.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 69,000 517
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,214 818
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 51,756 0.00 387 13.82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,119 0.00 22 22.22
2025-04-24 NP USAWX - World Growth Fund Shares 48,800 0.00 291 9.85
2025-07-28 NP VCGEX - Emerging Economies Fund 77,367 548
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 84,300 -77.18 597 -72.91
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 285,024 0.72 1,918 15.26
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 18,200 0.00 123 14.02
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,800 0.00 13 20.00
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 162,200 -5.42 1,088 -13.24
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 22,752 0.00 153 15.04
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 468,961 -0.59 3,320 18.11
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3,700 0.00 28 12.50
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