APN - Aspen Pharmacare Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (JSE)

Aspen Pharmacare Holdings Limited
ZA ˙ JSE ˙ ZAE000066692
ZAR 10,280.00 ↑123.00 (1.21%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 115 total, 114 long only, 1 short only, 0 long/short - change of -4.17% MRQ
Harga Saham 10,280.00
Alokasi Portofolio Rata-rata 0.0824 % - change of -34.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,283,318 - 10.42% (ex 13D/G) - change of -2.35MM shares -4.83% MRQ
Nilai Institusional (Jangka Panjang) $ 348,171 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aspen Pharmacare Holdings Limited (ZA:APN) memiliki 115 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 46,553,518 saham. Pemegang saham terbesar meliputi NEWFX - NEW WORLD FUND INC Class A, 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, SMCWX - SMALLCAP WORLD FUND INC Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, QCSTRX - Stock Account Class R1, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Aspen Pharmacare Holdings Limited (JSE:APN) 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 4, 2025 is 10,280.00 / share. Previously, on September 6, 2024, the share price was 19,928.00 / share. This represents a decline of 48.41% over that period.

ZA:APN / Aspen Pharmacare 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
(%)
2025-08-28 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 32,526 0.35 219 -24.31
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8,601 0.00 58 -23.68
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16,988 0.00 112 -31.48
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 203,756 -23.18 1,334 -47.27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,388 -7.15 39 -4.88
2025-07-25 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 498,031 8.09 3,355 -16.56
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 218,287 -0.67 1,428 -32.03
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 393,331 8.69 2,645 -17.91
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 9,464 8.98 64 -16.00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2,973 0.00 28 -6.67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 193,502 0.00 1,307 -24.49
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9,504 19.68 62 -17.33
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 92,337 -18.92 813 -47.24
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 27,077 0.00 177 -31.40
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 5,497,183 1.71 36,097 -29.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 36,651 0.00 247 -24.46
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,360 -5.49 23 -29.03
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 102,142 -8.04 668 -37.04
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,377 -14.40 16 -37.50
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 571,699 21.23 3,856 -6.41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,960 0.00 40 -25.00
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 403,816 4.02 2,643 -28.59
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,918 0.00 35 0.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 71,312 0.00 468 -31.08
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 24,905 -6.77 167 -29.54
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 247,590 10.47 1,626 -23.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,204 11.15 69 -16.05
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 51,590 -6.03 348 -27.56
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 14,700 19.45 132 22.43
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,970 0.00 13 -23.53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 52,186 10.78 352 -14.36
2025-06-30 NP CAFRX - Africa Fund 8,000 0.00 53 -31.58
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 267 0.00 2 -50.00
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 464,637 0.00 3,117 -23.70
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 650,803 0.00 4,273 -31.28
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 13,098 0.00 86 -31.45
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 60,584 815.44 409 628.57
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 4,920,572 0.50 32,311 -30.78
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,377 0.00 9 -25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,410,512 -18.60 9,520 -38.47
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 53,362 4.03 358 -20.62
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 79,742 -3.54 524 -33.71
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,579 0.00 82 -6.90
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 43,111 0.00 283 -31.14
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 54,491 0.00 358 -31.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 560,948 0.00 3,683 -31.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4,858 0.00 32 -32.61
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 39,576 -12.42 259 -40.28
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,987 -29.65 611 -51.59
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 27,665 0.00 187 -24.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 211,143 0.00 1,425 -24.40
2025-05-29 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 634,597 0.00 5,677 2.29
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 335,855 0.00 2,205 -31.27
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 106,536 0.00 716 -24.47
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79,090 -11.84 535 -33.29
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 50,095 191.91 437 178.34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,196 0.00 8 -20.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 35,115 -69.15 230 -78.80
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 277,179 2.91 1,814 -29.59
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 10,638 0.00 95 2.17
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 165,486 15.74 1,578 8.61
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 167,483 1.50 1,096 -30.32
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,868 0.00 17 0.00
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 945,638 0.00 6,210 -31.13
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 782,595 -0.59 5,272 -23.27
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 28,511 187
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 741 -3.89 5 -33.33
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 74,897 0.00 492 -31.23
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 33,748 0.00 228 -24.50
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 804,501 2.93 5,283 -29.12
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,613 -4.20 31 -28.57
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 721,844 0.00 4,725 -31.36
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10,171 0.00 69 -23.60
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,212 7.85 15 -17.65
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 105,329 0.00 692 -31.31
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 68,557 8.91 449 -25.33
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 153,142 -4.17 1,002 -34.21
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 3,371 -37.07 23 -53.19
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1,297 -30.83 9 -50.00
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 19,066 3.27 128 -21.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,310 144
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 2,870 4.33 19 -20.83
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 471,059 0.65 3,093 -30.82
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 41,866 0.00 275 -31.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,036 0.00 88 -24.14
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 86,814 0.00 570 -31.08
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 866,760 -16.45 5,839 -35.51
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 332,053 0.00 2,180 -31.12
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 995 -32.54 7 -53.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 107,004 -43.68 702 -61.31
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 1,160,338 -7.79 7,619 -36.49
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 11,553,372 24.02 110,220 16.57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 150,282 0.00 983 -31.55
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 39,383 0.00 258 -31.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 16,981 -33.01 115 -49.56
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 4,012 -4.16 27 -29.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10,528 -12.37 71 -33.64
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 595,106 10.55 4,009 -14.67
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7,900 -4.14 53 -27.40
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 65,069 0.00 427 -31.13
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 60,820 -7.21 399 -36.26
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,264 -23.19 28 -49.06
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 26,280 0.00 177 -22.71
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 10,199 29.94 67 -12.00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1,604,386 6.70 10,501 -26.75
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 10,736 83.24 72 41.18
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 88,078 17.44 578 -19.27
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 3,214,081 1.30 21,654 -21.81
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 Short -270,200 -15
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20,718 -3.62 140 -27.23
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,119 0.00 37 2.86
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,529 0.00 10 -23.08
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 11,596 103.12 78 59.18
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 68,001 0.55 459 -22.37
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,467,762 0.00 22,077 2.28
Other Listings
DE:LDZA € 4.84
US:APNHF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center