CHILE - Banco de Chile Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Banco de Chile
CL ˙ SNSE ˙ CLP0939W1081
Mga Batayang Estadistika
Pemilik Institusional 153 total, 153 long only, 0 short only, 0 long/short - change of 4.08% MRQ
Alokasi Portofolio Rata-rata 0.3199 % - change of 0.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,569,932,761 - 5.51% (ex 13D/G) - change of -246.57MM shares -4.24% MRQ
Nilai Institusional (Jangka Panjang) $ 821,464 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Banco de Chile (CL:CHILE) memiliki 153 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 5,569,932,761 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ECH - iShares MSCI Chile ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, OWLSX - Old Westbury Large Cap Strategies Fund, ILF - iShares Latin America 40 ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and CVMAX - Calvert Emerging Markets Equity Fund Class A .

Struktur kepemilikan institusional Banco de Chile (SNSE:CHILE) 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%.

CL:CHILE / Banco de Chile 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.

Lihat Saham 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
(%)
2025-08-28 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 2,868,210 -10.34 433 2.61
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 14,610,885 224.69 2,210 271.26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 635,643 0.00 93 19.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2,098,153 -77.60 317 -74.37
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 9,659,972 -8.08 1,461 5.19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 939,785 138
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,620,933 5.38 245 20.69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 698,900 0.00 103 18.60
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 178,960 -20.02 27 -6.90
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 706,219 2.76 107 17.78
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 364,647 48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 43,369,276 13.50 6,366 34.59
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 15,712,646 -17.04 2,284 -2.52
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 177,243 6.16 26 38.89
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 620,295,598 1.25 91,057 20.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 462,284 0.00 70 13.11
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 251,070 -6.55 38 5.71
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 3,611,617 -83.30 531 -79.32
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 27,770,871 6.01 4,077 25.72
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 13,785,996 0.00 2,024 18.58
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,552,496 -65.03 192 -62.86
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 656,170 13.16 99 30.26
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 3,979,782 546.88 584 668.42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,331,883 0.00 194 17.68
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 260,116 0.00 39 14.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 7,133,411 0.10 1,079 14.44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,652,810 977
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 9,421,222 48.66 1,411 71.32
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3,881,742 0.00 587 14.42
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 803,697 0.00 117 17.17
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 8,540,639 4.03 1,254 23.33
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 24,415,542 -23.16 3,584 -8.94
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 99,416,710 0.00 14,594 18.48
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,483,268 6.81 224 22.40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 956,555 -5.67 145 7.46
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 10,085,241 0.00 1,480 18.59
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 37,791,702 -6.03 5,705 7.58
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 21,898,850 19.21 3,215 41.15
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 4,716,533 1.98 692 20.77
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3,195,490 0.72 469 19.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,969,382 50.55 752 72.25
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 10,442,656 0.00 1,576 14.45
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 850,473 53.46 127 76.39
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 106,475,152 -13.93 15,665 -2.54
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 1,577,384 -7.92 208 7.22
2025-06-18 NP REMSX - Emerging Markets Fund Class S 3,348,250 0.00 492 18.60
2025-08-28 NP QCSTRX - Stock Account Class R1 31,497,169 -10.67 4,764 2.14
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1,522,401 18.33 230 35.29
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 38,101,037 17.98 5,706 36.02
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 604,438 -7.73 80 6.76
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 14,978,842 1.49 2,261 16.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,174,318 11.25 178 27.34
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 2,120,892 0.36 311 19.16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 113,205 -23.09 17 -11.11
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 407,322,629 1.30 59,926 14.70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 727,109 0.00 107 13.83
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,425,439 -23.33 209 -9.13
2025-07-25 NP ECH - iShares MSCI Chile ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,349,188 0.44 83,028 13.73
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 480,817 -4.16 73 9.09
2025-08-26 NP IXG - iShares Global Financials 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 1,715,098 3.54 259 18.26
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 74,926,000 10,999
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,723,168 -32.22 563 -22.45
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 160,922 -2.61 24 14.29
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 28,835,568 0.00 4,361 14.37
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 415,225 -47.21 63 -25.30
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 53,452,678 0.63 7,847 19.33
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 2,457,264 13.45 371 29.82
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 358,062 -15.75 53 -5.45
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 1,574,413 -1.01 231 17.86
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 56,961,754 0.00 8,388 13.24
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11,924,945 1,804
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 554,526,053 -2.80 81,402 15.25
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 38,756,942 111.71 5,862 142.09
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 290,186 2.46 44 16.22
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 4,091,587 -4.94 601 12.78
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2,986,762 -6.55 434 9.87
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 47,476 -3.95 7 16.67
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 855,990 -17.19 129 -5.15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,413,753 -55.48 365 -51.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,369,495 -3.30 1,871 10.65
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 2,959,390 0.00 443 15.36
2025-08-26 NP ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,398,848 9.06 23,503 24.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 4,473,567 -5.43 657 11.95
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 9,333,423 4.04 1,374 17.84
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 379,928 -42.58 57 -34.48
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 4,970,946 0.00 730 18.54
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 48,420,170 4.07 7,108 23.30
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 541,808 -4.21 80 8.22
2025-07-28 NP VCGEX - Emerging Economies Fund 10,500,257 -27.68 1,545 -17.87
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 1,132,366 7.51 167 22.06
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 522,420,651 -16.92 76,689 -1.48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 442,076 -2.40 67 11.86
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 571,283 -5.42 86 8.86
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 46,660,385 -2.08 7,060 11.98
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 466,812 -90.26 69 -88.53
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 736,165 112.33 108 217.65
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 21,749,830 2.11 3,283 16.92
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 82,211,431 -5.45 12,068 12.02
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 8,969,120 0.00 1,317 18.56
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 1,953,192 1.29 295 16.14
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 323,202 -55.16 47 -47.19
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 630,440 5.41 94 22.08
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 90,276,906 1.01 13,252 19.78
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 672,981 89
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 5,401,200 66.56 785 95.51
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 129,067,347 -2.36 19,520 11.66
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 30,901 0.00 5 0.00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 27,529,935 25.50 4,164 43.60
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 8,320,127 16.94 1,221 38.75
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8,990,100 1,360
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,969,225 0.00 722 17.40
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 443,679,882 -32.50 65,131 -19.96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6,273,771 10.47 923 25.24
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 405,597 -38.28 59 -28.40
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263,341,896 -10.91 38,658 5.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1,299,175 -4.83 196 8.89
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1,983,466 -25.89 299 -15.06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,461,437 -1.60 372 12.73
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 18,208,350 -4.21 2,673 13.46
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 1,082,723 0.00 159 17.91
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 6,556,056 0.00 962 18.47
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 7,589,064 2.56 1,117 16.13
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 7,833,524 4.03 1,150 23.28
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 3,119,200 -2.25 471 11.90
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 259,290 20.00 39 39.29
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 3,182,087 -33.63 480 -24.05
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,266,261 0.00 186 14.11
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 145,538 21
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 8,163,661 -3.59 1,235 10.28
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 48,201,664 -23.65 7,276 -12.57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6,307,082 0.00 954 14.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 582,395 0.00 85 18.06
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 21,243,834 18.64 3,213 35.64
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1,533,677 0.00 223 17.46
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 50,240,072 -2.42 7,375 15.72
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 54,137,979 0.00 7,972 13.25
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 31,576,899 11.85 4,635 32.66
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 213,390 0.00 31 19.23
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,960,094 0.00 435 18.58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,692,626 0.00 1,466 14.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 720,939 287.65 109 354.17
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 1,442,844 0.00 212 18.54
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 282,034 0.00 41 20.59
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 150,212,052 8.41 22,051 28.43
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 19,438,593 0.20 2,854 18.73
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 94,585,192 -0.59 13,915 12.56
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 169,214 -14.38 25 -4.00
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 1,085,841 10.68 158 29.75
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 8,589,225 0.39 1,248 17.96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 509,150 -6.69 67 8.06
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 293,780 0.00 43 13.16
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 30,991,780 -24.83 4,687 -14.02
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 4,650,526 10.13 684 24.82
Other Listings
CO:CHILECO
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