SHP - Shoprite Holdings Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (JSE)

Shoprite Holdings Ltd
ZA ˙ JSE ˙ ZAE000012084
ZAR 27,833.00 ↑233.00 (0.84%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 154 total, 154 long only, 0 short only, 0 long/short - change of -1.91% MRQ
Harga Saham 27,833.00
Alokasi Portofolio Rata-rata 0.2362 % - change of -2.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,744,769 - 11.42% (ex 13D/G) - change of -5.81MM shares -8.60% MRQ
Nilai Institusional (Jangka Panjang) $ 961,924 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shoprite Holdings Ltd (ZA:SHP) memiliki 154 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 61,744,769 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, FSAMX - Strategic Advisers Emerging Markets Fund, and FGOMX - Strategic Advisers Fidelity Emerging Markets Fund .

Struktur kepemilikan institusional Shoprite Holdings Ltd (JSE:SHP) 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 27,833.00 / share. Previously, on September 9, 2024, the share price was 29,764.00 / share. This represents a decline of 6.49% over that period.

ZA:SHP / Shoprite Holdings Ltd 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.

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
(%)
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 139,892 -6.35 2,188 -1.75
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 298,149 1.78 4,575 2.01
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 9,124 9.39 140 10.24
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,859 0.00 45 4.76
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,341,500 -7.22 51,413 -6.48
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 754,944 6.04 12,269 18.42
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 27,404 0.00 427 5.17
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13,730 -13.73 211 -12.81
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 84,269 6.45 1,294 7.04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,360 7.87 55 20.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,701 16.62 1,580 17.56
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 48,300 -79.97 737 -77.35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,610 -6.28 84 -10.75
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 86,624 3.68 1,408 15.80
2025-08-28 NP QCSTRX - Stock Account Class R1 346,711 -11.91 5,424 -7.60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6,011 -1.85 97 7.78
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 6,093,863 0.42 93,761 1.23
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 705,141 20.88 11,031 27.13
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 1,168,712 -56.92 17,940 -56.68
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21,115 0.00 325 0.62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 29,439 -4.01 453 -3.42
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 8,942 19.56 137 20.18
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 145,257 0.00 2,264 4.82
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 78,115 110.69 1,268 133.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 14,203 -6.37 222 -1.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,628 0.00 276 5.34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 97,227 -7.73 1,521 -3.25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112,849 0.85 1,732 1.05
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 113,965 5.21 1,753 6.05
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 146,148 172.88 2,292 187.45
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 21,482 -15.63 335 -11.41
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 148,226 1.50 2,310 6.65
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 100,724 -15.40 1,549 -2.64
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 24,805 -26.48 387 -22.80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 9,822 0.00 154 4.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 77,679 -1.40 1,215 3.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,898 -74.27 45 -76.56
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10,600 0.17 166 5.73
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 45,928 7.64 707 8.45
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 642,437 8.70 10,012 14.24
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 139,613 -2.76 2,258 6.16
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17,528 -4.28 270 -3.58
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 7,144 0.00 110 0.00
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 3,747 2.71 61 13.21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 107,675 -4.01 1,688 1.14
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 1,005 -40.07 16 -40.00
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5,281 158.62 81 161.29
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 221,004 2.18 3,392 2.76
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 50,058 0.71 770 1.58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7,835,663 -0.17 120,465 0.35
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 57,942 0.00 907 4.98
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 38,318 0.00 623 11.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,580 11.67 197 17.37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 24,945 0.00 391 5.39
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 746,367 0.00 12,070 9.21
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12,038 -7.87 178 -12.32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 451,882 0.00 6,953 0.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 18,771 -92.25 294 -89.75
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 988,745 3.68 15,213 4.51
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 4,508,069 1.30 73,262 13.13
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309,526 0.00 20,149 0.80
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 104,992 -0.65 1,615 0.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,588 22.87 88 29.85
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 204,548 -1.92 3,140 -1.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 53,131 -0.14 813 -11.26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 106,915 0.00 1,673 4.89
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 5,316 -4.16 83 0.00
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 534,924 3.98 8,211 4.57
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 129,594 7.59 1,994 8.43
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 490,119 21.70 7,965 35.92
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 89,336 -3.89 1,375 -3.10
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,450 251.70 327 395.45
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14,189 0.00 222 4.74
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 12,561 6.46 204 19.30
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 1,530,852 -18.15 24,859 -8.67
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,192 -63.62 32 -70.19
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,207 -41.47 34 -42.11
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 1,184,495 -14.46 19,250 -4.47
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 233,308 13.80 3,561 0.59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,761 4.78 45 15.79
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 108,189 0.00 1,610 -4.62
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 638,124 0.63 9,818 1.44
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 955 0.00 15 0.00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,612,111 -20.20 24,804 -19.56
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 569,112 2.23 9,203 11.65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93,772 0.00 1,442 0.49
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 997 -3.95 16 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 18,233 -13.76 285 -9.52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7,238 -11.99 113 -7.38
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 269,905 -23.19 4,143 -22.75
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8,856 118.99 144 146.55
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 72,827 1,183
2025-04-25 NP VCGEX - Emerging Economies Fund 15,612 0.00 230 -10.20
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 306,131 4.52 4,710 5.37
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 411,098 -3.06 6,431 1.92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 7,688 13.24 125 26.53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27,167 -1.34 425 3.41
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,891,021 -51.71 28,865 -57.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,620 0.00 72 5.88
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,788 27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,080 0.00 34 10.00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 235,482 -11.76 3,670 -7.28
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 329 0.00 5 25.00
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9,717 18.23 151 24.79
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 385,942 16.10 6,272 29.67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5,036 -23.06 77 -23.00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 60,576 24.63 930 24.87
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 6,734,162 1.31 103,613 2.12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 43,043 -12.56 662 -11.85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 67,296 23.80 1,035 24.85
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 42,875 -2.52 672 2.75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,366 -4.78 147 0.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,772 0.00 45 12.50
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 364,564 30.32 5,609 31.36
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 5,218,576 -26.40 80,105 -25.99
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 27,370 6.71 427 11.81
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,913 -14.79 64 -5.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25,889 405
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 193,890 2,976
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 19,233 -79.86 285 -77.16
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 17,157 -37.36 263 -37.08
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 353,663 4.68 5,442 5.53
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 167,789 0.00 2,625 4.88
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 4,387 -32.90 67 -33.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 48,569 10.76 763 16.51
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 251,362 24.73 3,857 25.02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,162 25.33 33 26.92
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 16,354 -4.00 251 -3.46
2025-04-22 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 4,950 -5.35 73 -15.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 33,813 0.00 529 4.76
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 85,630 -1.11 1,343 4.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5,564 0.00 85 0.00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 110,351 -41.81 1,698 -41.36
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 1,033,347 -0.59 16,793 11.01
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 4,276 -7.35 67 -2.94
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 15,993 -8.27 246 -7.52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 65,886 8.63 1,071 21.32
2025-07-29 NP GIMFX - GMO Implementation Fund 2,005 -76.24 33 -73.77
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 1,365,558 -53.51 22,175 -48.12
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 51,883 0.00 796 0.63
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 37,458 2.57 609 14.50
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 921,797 -3.24 14,150 -2.70
2025-08-26 NP IGRO - iShares International Dividend Growth 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 108,703 12.29 1,701 17.81
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 12,964 0.00 211 11.70
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 340,825 11.57 5,244 12.46
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,495 -46.93 23 -54.17
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 52,839 2.80 813 3.57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,876 0.00 127 9.48
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,688 -6.33 26 0.00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 51,116 -4.05 784 -3.80
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,774 -39.81 43 -40.00
2025-07-28 NP TWMIX - Emerging Markets 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 604,712 -16.76 9,827 -7.05
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 32,082 -8.87 500 -4.59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15,414 11.47 251 23.65
Other Listings
NA:SRH
ZM:SHOP
US:SRHGF
DE:HY7 € 13.20
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