AKY - Promotora y Operadora de Infraestructura, S. A. B. de C. V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Promotora y Operadora de Infraestructura, S. A. B. de C. V.
DE ˙ DB ˙ MX01PI000005
€ 9.60 ↓ -0.15 (-1.54%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 123 total, 123 long only, 0 short only, 0 long/short - change of 2.50% MRQ
Harga Saham 9.60
Alokasi Portofolio Rata-rata 0.2389 % - change of 20.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,321,695 - 5.87% (ex 13D/G) - change of 0.56MM shares 2.57% MRQ
Nilai Institusional (Jangka Panjang) $ 249,996 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Promotora y Operadora de Infraestructura, S. A. B. de C. V. (DE:AKY) memiliki 123 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 22,321,695 saham. Pemegang saham terbesar meliputi VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWW - iShares MSCI Mexico ETF, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a), Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, Aberdeen Standard Global Infrastructure Income Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Promotora y Operadora de Infraestructura, S. A. B. de C. V. (DB:AKY) 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 9.60 / share. Previously, on September 9, 2024, the share price was 6.90 / share. This represents an increase of 39.13% over that period.

DE:AKY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 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
(%)
2025-08-27 NP Jackson Real Assets Fund 89,750 0.00 1,012 11.84
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,386 0.00 61 13.21
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 824 47.14 9 80.00
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 817,046 -1.39 9,211 10.35
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 52,138 0.00 583 20.21
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 373,381 -7.57 4,179 2.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,290 0.00 116 12.75
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 155,580 0.00 1,740 18.38
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 10,635 -5.04 120 6.25
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 406,076 0.00 4,580 11.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,265 93
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 79,779 -2.81 893 16.91
2025-08-28 NP QCSTRX - Stock Account Class R1 129,732 -10.07 1,462 0.27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 12,415 0.00 139 20.00
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 1,230,572 -0.90 13,769 19.15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 36,370 -13.82 410 -3.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 56,805 -6.13 641 5.09
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 347,735 0.00 3,889 18.39
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 47,961 -28.29 541 -19.76
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 1,620 -48.65 18 -41.94
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 401,865 -0.59 4,512 12.05
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 40,779 0.00 456 20.32
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 59,660 -8.59 668 1.21
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 143,654 60.68 1,607 93.15
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 34,350 0.00 387 11.85
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,965 -37.18 2,003 -24.48
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,330 16.71 49 37.14
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 41,945 -26.32 469 -11.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 108,951 0.00 1,228 11.55
2025-05-30 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 0 -100.00 0 -100.00
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 31,720 0.00 355 18.39
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7,800 0.00 88 12.99
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 210,687 -11.59 2,357 6.31
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 43,616 15.90 488 28.42
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4,193 37.48 47 56.67
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 202,325 4.02 2,263 23.14
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 157,070 13.27 1,757 34.05
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 288,846 0.00 3,241 12.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5,485 0.00 62 10.91
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 60,763 0.00 680 20.18
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,457 -5.45 16 6.67
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 145 0.00 2 0.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 53,386 2.81 598 21.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,174 0.00 203 20.12
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 9,632 -11.06 108 -1.83
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 279,372 0.00 3,130 18.16
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,800 0.00 65 12.07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 94,172 0.00 1,055 18.14
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 19,001 24.06 213 49.30
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 2,013 -4.14 23 4.76
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 1,886,200 1.29 21,176 14.19
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,908 17.04 67 32.00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 438,495 43.66 4,904 70.10
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 138,741 12.88 1,552 33.59
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 57,765 0.00 647 11.17
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 33,615 10.58 376 30.66
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 24,257 37.67 271 66.26
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 46,860 -1.00 524 17.23
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 41,567 -25.63 469 -16.87
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 13,054 0.00 132 19.09
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 124,055 174.73 1,399 208.15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 39,195 0.00 442 11.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,314 0.00 250 20.29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 14,253 -21.44 161 -12.09
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 565,700 -10.12 6,380 0.62
2025-06-27 NP Mexico Equity & Income Fund Inc 94,013 1,051
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 2,871,320 1.22 32,112 19.81
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 15,505 0.98 174 19.31
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 37,810 3.67 424 16.80
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 95,475 1,076
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 86,018 6.08 962 25.59
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 154 -3.75 2 0.00
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 450,252 2.34 5,036 21.15
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 27,700 -40.30 279 -29.01
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 720 0.00 8 14.29
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 363,114 21.00 4,091 36.56
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 114,400 -19.21 1,280 -2.81
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 43,130 -23.72 486 -14.59
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 20,585 9.73 231 29.94
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 2,893,304 0.50 32,358 18.96
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5,505 -29.56 62 -15.28
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 7,477 2.47 84 13.70
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 329,815 0.72 3,689 19.20
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 574,258 0.00 6,426 20.23
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,145 7.92 13 20.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,195 -11.13 22 10.00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 245,520 -8.76 2,751 7.76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,050 0.00 68 13.33
2025-07-25 NP EWW - iShares MSCI Mexico 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 2,296,795 10.66 25,786 24.74
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 89,725 -15.89 904 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 14,276 0.00 161 11.11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29,167 61.57 329 82.22
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3,105 23.21 35 29.63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,183 0.00 159 17.91
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 10,726 -9.85 120 8.11
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 6,119 0.00 68 21.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,130 0.00 24 21.05
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 134,751 -8.50 1,507 8.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,890 7.71 55 22.22
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 138,547 0.00 1,549 18.33
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 740 0.00 8 14.29
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 20,050 0.00 224 18.52
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9,207 -17.57 103 0.00
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 11,940 -10.53 134 -0.75
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 79,812 -6.34 893 3.84
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,355 0.00 44 19.44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 191,149 0.00 2,142 18.09
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 462,219 -17.69 5,189 -7.22
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 5,099 85.49 57 119.23
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 75,805 -7.55 848 9.43
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 167,607 1,889
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 104,778 1,172
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 8,337 136.71 94 165.71
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 14,779 18.72 167 41.88
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 43,590 0.00 488 10.68
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 17,422 -38.50 195 -26.24
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 17,180 -4.95 192 12.94
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 12,615 0.00 142 13.60
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,699 0.07 30 11.11
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 4,600 -54.90 44 -48.19
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 18,463 0.00 207 20.47
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 51,400 -2.79 575 16.87
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 101,960 -23.24 1,140 -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 31,515 0.00 354 12.78
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