KONN - Komercní banka, a.s. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Komercní banka, a.s.
DE ˙ DB ˙ CZ0008019106
€ 41.98 ↑0.48 (1.16%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 140 total, 140 long only, 0 short only, 0 long/short - change of 11.11% MRQ
Harga Saham 41.98
Alokasi Portofolio Rata-rata 0.1979 % - change of 10.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,540,840 - 3.99% (ex 13D/G) - change of 0.33MM shares 4.64% MRQ
Nilai Institusional (Jangka Panjang) $ 359,506 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Komercní banka, a.s. (DE:KONN) memiliki 140 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 7,540,840 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MIDAX - MFS International New Discovery Fund A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, DVYE - iShares Emerging Markets Dividend ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Komercní banka, a.s. (DB:KONN) 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 41.98 / share. Previously, on September 9, 2024, the share price was 30.56 / share. This represents an increase of 37.37% over that period.

DE:KONN / Komercní banka, a.s. 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
(%)
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,232 0.00 57 5.66
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 3,336 -19.50 161 5.92
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 68,786 -26.07 2,524 -21.64
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 80,643 3.65 3,899 36.53
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 14,601 0.00 710 32.52
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,702 -23.40 83 5.13
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2,650 9.41 128 9.48
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 51,917 0.30 2,502 0.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,983 5.06 193 50.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15,971 -7.51 772 -7.77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 966 0.00 47 0.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 5,365 0.00 259 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2,125 -9.03 103 -9.73
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 12,056 0.72 586 33.26
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 157,218 2.64 7,641 36.01
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 638 -5.34 30 0.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16,285 0.62 790 32.77
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,452 0.00 119 0.00
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 139,545 2.16 6,747 34.60
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1,612 12.10 78 65.96
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 32,687 0.00 1,513 7.38
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 4,421 214
2025-06-10 NP Central & Eastern Europe Fund, Inc. 30,000 0.00 1,456 32.03
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 24,033 4.03 1,111 11.11
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,012 0.00 93 6.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,843 0.00 89 0.00
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,456 -4.55 4,319 1.96
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 180,880 0.00 8,791 32.49
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 23,752 1,149
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 945 -4.26 44 2.38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,734 1.29 450 8.70
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 9,900 -10.00 477 -10.17
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5,901 0.00 284 -0.35
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 8,446 0.00 410 32.69
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3,411 6.00 166 39.83
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 15,324 0.00 745 32.38
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 3,928 0.00 190 0.00
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 5,431 0.00 251 7.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 643 0.00 31 34.78
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 355 17
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 10,777 -25.68 499 -20.32
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 457,174 -1.76 22,107 -1.83
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 111,880 0.00 4,106 6.24
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 177,453 -16.28 8,213 -10.25
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 4,972 544.04 240 757.14
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 11,272 -72.06 545 -72.14
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 709,360 1.30 32,830 8.59
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,249 13.24 104 22.35
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 221,709 8.66 10,687 8.48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15,902 0.00 770 -0.13
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 155,632 -0.59 7,203 6.57
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 1,049,503 0.26 51,008 32.84
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 32,228 2.59 1,558 35.24
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 76,804 3,717
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 277,089 0.00 13,467 32.50
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 3,234 -11.49 157 16.42
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 364 -29.59 18 -5.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,506 0.00 121 0.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,280 0.00 105 7.14
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 951,187 -3.00 46,229 28.52
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 22,751 1,101
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 61 0.00 3 0.00
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 18,553 0.00 898 -0.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 6,412 0.00 310 0.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 67,865 0.00 3,298 32.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33,095 1,600
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 22,352 -0.52 1,085 31.23
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 386 -9.81 19 20.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,045 -22.02 389 -22.20
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 934 -17.05 45 -16.67
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 41,040 -35.77 2,002 -14.74
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 581 4.68 27 13.04
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 15,640 0.00 760 32.64
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 94,046 20.73 4,551 20.52
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 56,670 0.00 2,754 32.53
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 71,690 11.27 3,318 19.27
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 200,300 -15.06 9,735 12.54
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 35,923 -14.22 1,737 13.02
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 23,822 7.71 1,158 42.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 19,620 -43.34 949 -43.54
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 13,312 6.82 644 40.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4,196 -2.74 203 -2.87
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 32,002 -4.95 1,553 25.44
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 2,068 0.00 100 31.58
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 20,251 -41.79 983 -23.22
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 1,933 9.15 89 17.11
2025-03-27 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 72,590 -22.92 2,664 -18.31
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 16,607 17.21 807 55.49
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,377 52.67 115 53.33
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 8,003 4.45 387 37.37
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 64,790 -6.35 3,133 -6.62
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 2,480 -6.91 120 22.68
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 18,052 0.00 876 39.11
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 27,100 199.51 1,310 199.09
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 22,103 1,070
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 126,800 0.00 6,163 32.49
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 792 -31.19 38 -30.91
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 105,852 5,118
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 891 -9.63 43 26.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,885 -66.44 188 -54.59
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 6,954 0.00 338 32.16
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 114,433 5,538
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 439 8.66 20 17.65
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 6,452 -10.87 313 -11.11
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 4,760 -11.75 229 -11.92
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 130 0.00 6 0.00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 47,945 -3.54 2,330 27.81
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 319 -14.02 15 -12.50
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 21,957 0.00 1,066 31.97
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 6,412 -60.90 312 -48.51
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 17,471 0.00 842 -0.36
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,209 20.42 59 61.11
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 42,075 18.96 2,042 57.08
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 934 45
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,468 36.94 68 45.65
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,346 -21.04 211 4.98
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 40,820 -23.19 1,974 1.18
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 14,713 0.86 681 8.11
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 456 30.29 22 31.25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9,496 0.00 462 32.47
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 6,090 -4.93 296 26.07
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 49,305 0.00 2,396 32.52
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 230 -13.86 11 -8.33
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 704 -23.48 34 3.03
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 115,600 20.82 5,350 29.54
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -83.93 1 -85.71
2025-06-27 NP GVAL - Cambria Global Value ETF 103,270 63.18 4,993 114.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,015 15.87 97 15.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 22,580 -1.69 1,092 -1.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,643 4.75 273 4.60
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1,012 49
2025-08-28 NP QCSTRX - Stock Account Class R1 52,404 -8.44 2,536 -8.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1,648 -72.35 80 -62.91
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 804 -4.17 39 -5.00
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 3,403 165
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 113,373 0.64 5,510 33.35
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 42,155 1.50 2,032 1.30
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 9,798 0.00 476 32.59
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 12,854 0.00 625 32.48
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 55,506 11.14 2,698 47.22
Other Listings
US:KMERF
GB:KOMBK
GB:0IKH CZK 534.00
CZ:KOMB CZK 1,042.00
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