IPHB - Impala Platinum Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Impala Platinum Holdings Limited
DE ˙ DB ˙ ZAE000083648
€ 8.88 ↑0.34 (3.98%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 171 total, 169 long only, 2 short only, 0 long/short - change of 4.91% MRQ
Harga Saham 8.88
Alokasi Portofolio Rata-rata 0.3895 % - change of 13.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 188,495,718 - 21.01% (ex 13D/G) - change of 10.34MM shares 5.80% MRQ
Nilai Institusional (Jangka Panjang) $ 1,276,223 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Impala Platinum Holdings Limited (DE:IPHB) memiliki 171 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 188,637,280 saham. Pemegang saham terbesar meliputi FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, IEMG - iShares Core MSCI Emerging Markets ETF, PRAFX - T. Rowe Price Real Assets Fund, Inc., and FHKFX - Fidelity Series Emerging Markets Fund .

Struktur kepemilikan institusional Impala Platinum Holdings Limited (DB:IPHB) 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 8.88 / share. Previously, on September 6, 2024, the share price was 3.70 / share. This represents an increase of 140.00% over that period.

DE:IPHB / Impala Platinum Holdings Limited 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 Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15,930 -0.72 143 30.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2,480,101 -14.71 22,284 11.32
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 94,779 3.27 564 11.93
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 367,487 -3.00 2,185 5.10
2025-06-30 NP CAFRX - Africa Fund 12,500 0.00 74 8.82
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1,689 0.00 12 71.43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 208,484 84.25 1,240 99.52
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 26,335 265.10 157 300.00
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 Short -136,605 -549.64 -68 -114.56
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 83,120 138.80 494 158.64
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 118,643 9.28 853 66.08
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 39,428 16.21 234 25.81
2025-07-25 NP EZA - iShares MSCI South Africa 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 1,388,451 8.43 9,981 64.87
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 391,800 0.00 3,520 30.52
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 40,431 10.91 240 20.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 231,490 342.74 1,380 380.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 7,991 0.00 72 31.48
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 166,129 8.38 1,194 64.92
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 695,211 -0.42 4,998 51.38
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778,100 -56.43 4,271 -63.78
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 671 0.00 6 50.00
2025-08-28 NP QCSTRX - Stock Account Class R1 622,414 -11.00 5,593 16.16
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 264,650 143.65 1,577 163.99
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 392,391 -2.24 3,512 27.52
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 191,758 58.59 1,140 71.95
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 56,300 309
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 247,341 -36.73 2,220 8.77
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 53,936 -42.57 484 -24.96
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 2,183,055 -12.30 15,694 33.32
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 184,775 12.87 1,323 69.70
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 83,408 21.54 749 58.47
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,250 -2.11 29 31.82
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 406,955 3.19 2,420 11.83
2025-07-28 NP VCFVX - International Value Fund 136,182 -12.69 978 32.38
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 705,293 0.86 4,194 9.28
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 86,795 0.00 516 8.40
2025-08-21 NP GMET - VanEck Green Metals ETF 53,390 -5.43 478 23.26
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 17,251 18.23 154 55.56
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 601,514 14.79 3,577 24.37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10,312 -6.08 71 37.25
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,665 -14.39 19 35.71
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36,811 -45.14 221 -40.11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 196,114 -4.64 1,762 24.52
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 9,805 2.93 88 33.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 31,717 0.00 285 30.28
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 11,410,972 5.49 82,031 60.37
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 577,156 18.65 3,432 28.59
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 1,111,975 0.64 6,613 9.05
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 59,603 -14.01 536 12.16
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 6,294,196 -8.67 56,555 19.19
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38,011 -13.91 342 12.54
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 197,120 16.80 1,172 26.57
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,703,646 24.16 19,436 88.77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,528 -60.20 9 -57.14
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,844,168 0.00 10,968 8.35
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 4,966 -13.27 36 34.62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 271,882 348.52 1,620 386.49
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 12,806,602 14.26 76,162 23.80
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 492,459 -0.35 2,928 7.85
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 11,434,325 12.15 68,001 21.51
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 35,674 37.50 256 109.84
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2,429 0.00 22 31.25
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 57,417 -8.35 513 19.58
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 1,878,236 -0.59 13,502 51.13
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 26,021 0.00 188 52.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 189,807 -7.53 1,705 20.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 98,689 84.48 887 140.76
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 239,231 0.00 2,139 30.35
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 1,185,533 8.68 10,602 41.97
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 12,690 21.89 76 31.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,442,651 0.00 8,580 8.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46,581 419
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 19,211,554 17.77 114,254 27.60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 48,208 -28.14 290 -21.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 131,989 -39.31 794 -33.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 50,405 -15.20 452 10.78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 345,144 45.32 2,057 57.55
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 1,869,600 0.00 16,799 30.84
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 4,445,013 -6.62 31,954 41.97
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1,315,000 0.00 7,820 8.36
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 162,258 -24.01 965 -17.68
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 21,100 -10.21 116 -25.81
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,368,048 36.49 12,292 78.14
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 29,882 -4.48 178 3.51
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 3,890 0.00 35 30.77
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 22,657 13.25 163 72.34
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7,340 -5.45 53 44.44
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 97,780 0.73 582 9.21
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 1,044,505 14.97 7,469 73.27
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 2,203,320 -28.46 12,093 -40.51
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 25,495 138.72 229 213.70
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 496,045 -5.75 2,950 2.15
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 48,655 0.00 437 30.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 586,107 -16.24 5,266 9.19
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 159,238 6.87 947 15.91
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 388,383 48.36 2,310 60.79
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 229,523 2,062
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 485,658 -23.25 2,888 -16.84
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 57,000 510
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 1,868,512 16.09 11,112 25.79
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3,127,354 28,100
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 283,130 1.49 2,532 32.63
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 1,453,397 21.80 10,448 85.18
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,896 -41.23 119 -36.56
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 110,556 -11.18 659 -3.80
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 131,153 171.13 780 193.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 10,887 0.00 65 6.67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 821,394 0.00 4,885 8.34
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 9,390,771 -5.32 84,378 23.58
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 21,643 -16.46 129 -9.86
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 327,085 145.60 1,945 121.27
2025-03-27 NP REMSX - Emerging Markets Fund Class S 71,968 0.00 397 -16.46
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 8,168,339 1.30 58,721 54.00
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 64,600 13.17 580 118.05
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 48,508 -4.67 436 24.29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 80,889 -6.16 728 22.97
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 9,566 -4.16 86 25.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6,618 119.36 39 143.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 25,515 -11.05 229 16.24
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 54,907 0.00 493 30.77
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4,430 0.00 26 8.33
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 11,488 -1.73 55 -18.18
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 47,034 -31.97 336 2.44
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 Short -4,957 -743.77 -2 -118.18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 631,647 0.00 3,798 9.08
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 18,906,802 0.00 112,441 8.35
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 14,145 3.88 126 35.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,769 11.76 214 45.89
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 303,087 493.01 2,721 378.03
2025-06-26 NP FHKFX - Fidelity Series 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 5,698,051 0.00 33,887 8.36
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 95,531 -24.92 568 -18.62
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 368,140 -14.75 3,295 11.20
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 45,722 6.70 409 39.12
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1,060 0.00 8 40.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 204,502 -3.50 1,829 26.07
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 115,736 0.00 832 52.10
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 2,612,011 -9.00 15,534 -1.40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 103,850 933
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 2,588,237 0.00 15,393 8.36
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 3,209,516 -30.13 19,087 -24.30
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 224,703 0.00 1,336 8.35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,457 0.00 103 51.47
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18,462 0.00 110 7.92
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9,889 -13.19 59 -6.45
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27,655 0.00 248 30.69
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 6,725 0.00 40 8.33
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 104,145 -51.94 572 -60.07
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 139,172 -12.06 828 -4.72
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 215,325 23.77 1,281 34.17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,008 7.79 43 65.38
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 93,788 25.12 842 62.98
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 2,185 -49.90 20 -34.48
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 72,854 824.90 524 284.56
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 1,686,411 0.00 10,029 8.35
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 49,098 -13.99 439 12.28
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 778,513 4.69 5,597 59.16
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 56,219 0.35 503 31.07
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 3,995,602 12.74 28,571 69.89
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 961,176 3.84 5,716 12.52
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 6,758 2.50 49 54.84
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 11,440,682 8.23 68,039 17.27
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 162,334 15.84 1,167 76.13
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 11,185 -4.20 80 43.64
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 250,366 153.21 1,492 174.59
2025-03-31 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 517,358 3.25 2,840 -14.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62,435 0.00 561 30.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 37,429 -15.52 223 -8.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 3,045,316 -17.42 27,363 8.05
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22,255 -84.85 132 -83.62
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
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 7,450 -39.74 67 -21.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 344,100 3,092
Other Listings
US:IMPUF
ZA:IMP ZAR 18,400.00
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