GGBR4 - Gerdau S.A. - Preferred Stock Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BOVESPA)

Gerdau S.A. - Preferred Stock
BR ˙ BOVESPA ˙ BRGGBRACNPR8
R$ 17.44 ↑0.44 (2.59%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 154 total, 154 long only, 0 short only, 0 long/short - change of -4.32% MRQ
Harga Saham 17.44
Alokasi Portofolio Rata-rata 0.1721 % - change of -14.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 166,133,258 (ex 13D/G) - change of 2.45MM shares 1.50% MRQ
Nilai Institusional (Jangka Panjang) $ 445,344 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gerdau S.A. - Preferred Stock (BR:GGBR4) memiliki 154 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 166,133,258 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FDVLX - Fidelity Value Fund, and EMGAX - Wells Fargo Emerging Markets Equity Fund Class A .

Struktur kepemilikan institusional Gerdau S.A. - Preferred Stock (BOVESPA:GGBR4) 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 17.44 / share. Previously, on September 9, 2024, the share price was 18.50 / share. This represents a decline of 5.73% over that period.

BR:GGBR4 / Gerdau S.A. - Preferred Stock 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 554,140 48.47 1,467 33.36
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 125,047 -2.78 355 -6.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12,862 0.00 38 2.78
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 38 0.00 0
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 311,718 17.25 823 5.11
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 1,080,368 18.47 2,854 6.18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 786 -15.39
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 200,285 4.16 529 -6.37
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 27,028 13.50 72 7.46
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 434,597 -5.94 1,228 -9.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35,470 8.24 104 13.04
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 108,773 -16.13 320 -13.28
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 962,070 9.06 2,541 -2.23
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7,453,700 34.57 21,950 39.77
2025-06-27 NP GVAL - Cambria Global Value ETF 371,080 63.21 980 46.71
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 12,129,604 -0.50 32,341 -6.24
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 97,800 129.58 258 106.40
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 256,068 0.00 754 3.57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,466,100 -1.85 4,318 1.91
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 606,964 1.73 1,603 -8.82
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 64,400 98.77 183 94.68
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,370,552 0.00 37,958 -10.36
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 818,849 30.37 2,183 22.85
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 823,039 -24.37 2,174 -32.22
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 233,660 0.00 623 -5.75
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-05-22 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 29,592 0.00 84 -3.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 268,462 -4.92 791 -1.62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,522,619 -22.22 7,429 -19.22
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 143,546 0.00 379 -10.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 236,849 0.00 697 3.41
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4,639 0.00 12 -7.69
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 197,696 -6.75 523 -16.19
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 76,310 -34.50 202 -41.11
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 380,502 0.00 1,115 3.82
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 10,206 3.91 27 0.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,100 0.00 3 0.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 30,812 -71.15 81 -74.20
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 737,800 11.21 2,163 15.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 801,034 -20.79 2,359 -18.04
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3,874 0.89 10 0.00
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 34,305 4.35 91 -2.15
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 68,200 115.14 181 101.11
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 191,173 0.00 505 -10.48
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 45,270 -5.63 120 -15.60
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 16,490 -16.25 48 -12.73
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 25,526 0.00 67 -10.67
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 561,835 -1.30 1,484 -11.57
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 1,771,534 1.87 4,679 -8.67
2025-04-25 NP VCGEX - Emerging Economies Fund 363,292 -3.88 1,028 -20.02
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 37,579 0.00 100 -5.66
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 1,042,154 11.24 2,759 -0.07
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 118,520 47.01 349 53.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,185 0.00 15 7.14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 380,000 811.27 1,077 790.08
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 123,688 0.72 327 -9.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 115,428 0.00 340 3.35
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 359,500 0.00 1,054 3.74
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,360 0.00 4 -25.00
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 30,964 0.00 82 -10.99
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 96,697 0.00 257 -6.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 36,850 -16.15 109 -13.60
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 520,958 1.15 1,379 -9.16
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 2,193,910 -8.40 5,850 -13.69
2025-08-26 NP FBZ - First Trust Brazil 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 62,015 9.91 183 14.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93,741 0.00 276 4.15
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 2,248 0.00 6 -16.67
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 63,151 59.39 167 43.10
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 145,710 2.32 386 -8.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 258,790 0.54 685 -9.63
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,800,900 -8.98 10,039 -18.41
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 938,986 0.00 2,480 -10.34
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 673,614 0.00 1,779 -10.33
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 248,208 4.04 660 -2.51
2025-06-24 NP JIVE - JPMorgan International Value ETF 114,183 115.12 302 92.95
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 746,236 9.67 1,990 3.32
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 369,684 -9.25 1,089 -5.80
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,964,294 -4.95 5,188 -14.60
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 323 0.00 1
2025-06-24 NP EQNAX - MFS Equity Income Fund A 586,716 0.00 1,550 -10.36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,372 0.00 20 -5.00
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 38,168 0.00 112 3.70
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 80,619 76.87 213 59.40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48,160 -55.31 128 -57.89
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 2,511,438 -4.48 6,634 -14.37
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 60,750 0.00 160 -10.61
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 147,207 49.44 433 3.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 68,701 202
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 5,627 -3.94 16 0.00
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 41,065 17.34 108 4.85
2025-06-26 NP FDVLX - Fidelity Value 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 5,027,600 0.00 13,280 -10.36
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 113,300 0.00 302 -5.62
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 729,392 -24.90 1,927 -32.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,400 39.70 6 20.00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 47,192 37.69 134 34.00
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 1,884,343 -13.03 4,977 -22.04
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5,022 0.00 15 0.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 169,134 61.03 451 51.52
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 18,416,034 0.49 48,643 -9.92
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 151,279 0.00 400 -10.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 86,924 -68.56 256 -67.43
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,071,119 -6.75 2,829 -16.40
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 7,036,130 13.18 18,719 6.07
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 562,048 -3.65 1,485 -13.62
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 75,704 -2.45 223 0.91
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 5,735,268 6.70 15,149 -4.36
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 87,458 -6.52 256 -3.03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20,034 0.00 53 -11.86
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 1,443,270 1.61 3,812 -8.91
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 365,868 0.00 966 -10.39
2025-07-29 NP GIMFX - GMO Implementation Fund 53,700 -77.25 143 -78.56
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 235,200 2.35 621 -8.27
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17,152 -2.89 45 -11.76
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 222,492 -2.54 593 -8.06
2025-05-29 NP OAIEX - Optimum International Fund Class A 130,100 0.00 370 -3.14
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 14,188 -4.16 42 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 943,180 -9.90 2,778 -6.44
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 149,586 0.00 441 3.53
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634,285 0.00 4,348 -6.29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30,744 0.00 91 3.45
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 13,496 -31.13 40 -29.09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,806 -8.67 45 -12.00
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20,385 0.00 58 -1.69
2025-08-26 NP FLN - First Trust Latin America 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 132,148 28.55 389 33.68
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 1,913,073 0.00 5,053 -10.36
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1,044,667 -2.50 2,785 -8.12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 31,068 -50.74 91 -48.88
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 136,592 -5.60 402 -2.19
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,881,074 -0.59 7,682 -6.34
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 60,179 0.00 159 -10.73
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 58,932 -21.88 174 -18.78
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 67,900 -86.30 181 -87.09
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9,692 -23.06 26 -28.57
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 257,722 -37.65 681 -44.12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 287,676 -6.73 847 -3.09
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 1,740,482 0.65 4,597 -9.77
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 92,114 10.17 271 14.35
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 16,766,161 3.01 44,285 -7.66
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 154,800 456
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 15,714 0.00 42 -10.87
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 107,502 -36.05 284 -42.83
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 371,658 -43.34 991 -46.66
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 17,365,277 25.12 46,301 17.90
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 200,200 0.00 529 -10.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,536 0.00 137 4.58
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 72,000 6.67 211 11.05
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 18,940 -46.69 54 -49.04
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 8,235 0.00 24 4.35
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 30,094 -54.19 79 -59.07
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 361,400 -68
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 7,803 -10.98 23 -8.33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16,784 -4.20 45 -10.20
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 3,181,548 -16.69 8,483 -21.50
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 1,498,656 16.45 4,413 20.97
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22,804 0.00 61 -6.25
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,456,417 -18.40 3,847 -26.69
Other Listings
DE:GDUB € 2.58
ES:XGGB € 2.72
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