BDX - Budimex SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WSE)

Budimex SA
PL ˙ WSE ˙ PLBUDMX00013
PLN 527.60 ↑6.60 (1.27%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 116 total, 116 long only, 0 short only, 0 long/short - change of 0.87% MRQ
Harga Saham 527.60
Alokasi Portofolio Rata-rata 0.1597 % - change of 32.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,296,596 - 5.08% (ex 13D/G) - change of 0.11MM shares 9.16% MRQ
Nilai Institusional (Jangka Panjang) $ 205,766 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Budimex SA (PL:BDX) memiliki 116 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 1,296,596 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPOL - iShares MSCI Poland ETF, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, ESGE - iShares ESG MSCI EM ETF, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Budimex SA (WSE:BDX) 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 527.60 / share. Previously, on September 9, 2024, the share price was 573.00 / share. This represents a decline of 7.92% over that period.

PL:BDX / Budimex SA 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
(%)
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 6,619 1,026
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 28,357 115.53 4,766 209.48
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 23
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 583 -40.45 90 -37.32
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 276 35.29 46 70.37
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 19 0.00 3 50.00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,186 531
2025-07-25 NP SCHC - Schwab International Small-Cap 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 23,242 -1.93 3,872 20.07
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 790 -20.60 122 8.04
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,977 0.00 838 42.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,089 1,560
2025-04-24 NP AQLT - iShares MSCI Global Quality Factor ETF 76 10
2025-06-10 NP Central & Eastern Europe Fund, Inc. 22,500 12.50 3,785 60.65
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4,611 -3.52 677 25.37
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 14,624 -6.35 2,261 -1.44
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 369 3.94 62 51.22
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 1,197 0.00 200 24.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 331 12.97 51 21.43
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 318 17.78 49 25.64
2025-04-24 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 291 4.30 39 21.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 132 0.00 15 -6.25
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 22,254 20.65 3,712 49.68
2025-03-27 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 2,103 0.00 246 -6.46
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1,473 15.71 216 51.05
2025-03-31 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 8,932 9.17 1,049 2.44
2025-07-25 NP EPOL - iShares MSCI Poland 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 56,073 69.38 9,354 110.13
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 2,240 7.28 374 33.21
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 27 4
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -26.52 169 5.66
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 26.23 185 81.37
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 48,731 -7.57 7,514 -2.26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,774 -1.60 430 34.91
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 294 0.00 40 14.71
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 10 0.00 2 0.00
2025-03-31 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 13,064 1.35 1,535 -4.90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 555 86
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 4,169 0.00 643 5.07
2025-03-31 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 468 17.00 55 8.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 6,319 1.54 974 7.39
2025-08-28 NP QCSTRX - Stock Account Class R1 8,927 -1.41 1,384 4.06
2025-03-31 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 23,386 7.52 2,748 0.92
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 16,536 2,563
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3,602 0.73 605 44.74
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 217 65.65 33 135.71
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 2,004 -39.29 337 -12.95
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 5,053 5.42 842 28.99
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 40,798 -9.30 6,857 30.21
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 8,670 1,337
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 20,346 -2.38 3,420 40.12
2025-03-27 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 2,300 -0.69 269 -6.92
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 321 -2.43 49 4.26
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 89 67.92 15 100.00
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 134 -4.96 21 33.33
2025-04-01 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 65 44.44 8 40.00
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 12,138 0.00 2,040 43.56
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 225 -11.07 38 27.59
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,571 -2.96 211 12.23
2025-06-30 NP VEURX - Vanguard European 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 28,849 19.27 4,849 71.19
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 1,390 4.91 215 10.31
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 101 -41.62 16 -21.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 359 -16.71 56 14.58
2025-03-31 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 5,216 5.42 613 -1.13
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,268 148
2025-04-24 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 35,844 -0.88 4,819 14.68
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 11.83 67 60.98
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 2,184 -41.53 367 -16.02
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 180,134 0.25 30,277 43.90
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 98 -25.19 16 6.67
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 2,223 12.33 372 60.34
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 113,969 0.25 17,663 5.80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 570 -3.39 95 17.50
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 42,427 0.30 6,542 6.05
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 9,420 277.86 1,583 443.99
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,710 0.00 455 43.53
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 122,999 -6.33 20,518 16.22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 211 0.00 35 25.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 1
2025-04-24 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 95 -14.41 13 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,098 -10.80 170 22.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 455 71
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,484 0.92 923 44.06
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 11,316 -5.11 1,902 36.17
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 223 35
2025-04-24 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 44 0.00 6 0.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5,686 0.00 881 5.51
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 14,018 -23.62 2,338 -5.23
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1,341 26.87 197 65.55
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 478 -39.72 74 -16.85
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 23,096 3,579
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 3,769 99.74 628 82.03
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 8,102 8.40 1,362 55.54
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2025-04-24 NP ESGE - iShares ESG 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 39,173 1.40 5,267 17.33
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 66,681 -3.24 11,208 38.89
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 8,042 1.20 1,353 44.55
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 4,084 0.00 686 43.51
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 34 -75.00 5 -66.67
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 17,513 14.30 2,944 64.05
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 11,223 0.00 1,314 -6.34
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 248 0.00 41 24.24
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 1,130 0.00 190 42.86
2025-03-31 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 1,244 6.69 146 0.69
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 339 21.51 57 78.13
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 136 -39.56 21 -20.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 429 -22.28 72 10.77
2025-04-24 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 26,946 -10.93 3,623 3.07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 7
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 789 0.00 133 43.48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2,706 -7.61 420 26.97
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 5,647 0.00 946 42.53
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 752 -5.53 127 35.48
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 35,100 289.52 5,900 459.15
2025-04-01 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 5,354 631
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,362 0.00 397 43.84
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 250 0.00 42 24.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 97 -17.80 16 23.08
Other Listings
US:BDMXF
GB:0LRV
DE:FBF € 126.25
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