SLM - Sanlam Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (JSE)

Sanlam Limited
ZA ˙ JSE ˙ ZAE000070660
ZAR 8,377.00 ↑77.00 (0.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 163 total, 163 long only, 0 short only, 0 long/short - change of 4.49% MRQ
Harga Saham 8,377.00
Alokasi Portofolio Rata-rata 0.2591 % - change of -3.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 167,202,727 - 8.01% (ex 13D/G) - change of 4.22MM shares 2.59% MRQ
Nilai Institusional (Jangka Panjang) $ 789,627 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sanlam Limited (ZA:SLM) memiliki 163 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 167,202,727 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, SFGIX - Seafarer Overseas Growth and Income Fund Investor, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, ESGE - iShares ESG MSCI EM ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A .

Struktur kepemilikan institusional Sanlam Limited (JSE:SLM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8,377.00 / share. Previously, on September 9, 2024, the share price was 8,440.00 / share. This represents a decline of 0.75% over that period.

ZA:SLM / Sanlam 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 65,358 9.18 327 21.11
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 400,384 0.00 1,999 11.30
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 1,200,590 15.54 5,466 20.66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 74,763 15.78 369 23.91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,084 -59.73 9 -59.09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 17,926 -75.84 82 -73.36
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 327,237 -18.62 1,490 -17.37
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 58,856 -3.52 267 0.75
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 322,077 10.46 1,588 18.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44,377 13.09 222 25.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 50,938 -7.17 255 3.24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25,500 128
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 21,748 20.85 99 25.64
2025-07-25 NP USIFX - International Fund Shares 280,497 -5.41 1,383 1.32
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1,653,518 -21.95 7,529 -18.45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 219,346 0.00 996 4.18
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22,212 6.46 109 13.54
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 120,789 49.11 550 55.97
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 212,297 -13.11 967 -9.21
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 3,290,507 -3.40 14,948 0.65
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 3,751,929 -0.59 18,490 6.20
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 4,221,328 -14.84 20,803 -9.01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 620,896 55.22 2,827 62.13
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,679,760 17.63 8,381 30.44
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 25,300,593 9.02 115,195 13.85
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,140 2.96 410 14.25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 17,333 2.24 79 6.85
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818,148 8.69 9,072 20.53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 390,001 -3.13 1,955 7.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 2,107 -85.56 11 -83.61
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 618,284 -0.34 3,047 6.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 20,052 0.00 91 4.60
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 160,986 0.00 806 11.02
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 277,216 -1.16 1,262 3.27
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 185,935 -0.04 845 4.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 25,363 0.00 127 10.53
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 38,621 -4.56 193 6.04
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 555,318 18.32 2,771 31.22
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 14,287 -3.96 71 7.58
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28,373 98.61 142 121.88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 668,589 -23.02 3,044 -3.09
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 28,912 0.00 132 3.97
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 46,972 1,013.08 231 1,676.92
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 9,051 0.00 45 12.50
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 966,719 2.27 4,390 6.53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 27,324 0.00 134 6.35
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 3,441,844 0.36 17,239 11.30
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 122,054 -6.85 612 3.21
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,308 -2.40 32 6.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1,260,411 -1.00 6,313 9.87
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 367,545 -24.08 1,804 -19.69
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 137,148 -3.46 623 0.48
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 2,094,876 2.02 10,281 7.75
2025-07-28 NP VCGEX - Emerging Economies Fund 271,361 29.76 1,337 38.84
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 3,702,570 11.80 16,858 16.75
2025-08-28 NP Aberdeen Chile Fund, Inc. 480,020 15.17 2,404 27.80
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 10,358,502 6.90 51,926 19.09
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 525,668 1.49 2,623 12.53
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 71,132 11.86 356 24.04
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 14,000,000 -17.65 63,743 -13.95
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 145,258 0.00 661 4.42
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 19,952 13.24 98 20.99
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 22,705 -17.13 113 -8.13
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 140,065 0.00 610 -12.36
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 213,480 0.35 1,065 11.29
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 21,942,738 3.29 99,906 7.87
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 20,500 103
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 15,432 77
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 782,798 1.62 3,556 5.90
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 235,264 0.00 1,071 4.49
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 356,766 16.60 1,624 21.83
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 1,142,724 4.03 5,191 8.46
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 34,236 0.00 172 11.04
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 74,493 1.29 373 12.69
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 47,128 3.53 214 8.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 335,847 0.00 1,684 11.38
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 45,548 6.36 224 13.71
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 337,718 96.56 1,691 118.76
2025-08-29 NP John Hancock Hedged Equity & Income Fund 70,922 29.11 355 43.15
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 197,892 0.72 901 5.26
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 308,126 0.95 1,403 5.49
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 221,400 0.00 965 -12.44
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 6,068 -29.82 30 -23.08
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 294,311 7.12 1,337 11.61
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 116,436 -5.73 581 4.50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11,757 -24.14 58 -19.72
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 368,922 24.99 1,811 32.02
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 70,879 -88.53 323 -88.04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 191,189 1.21 870 5.71
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 160,811 0.00 806 10.88
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 65,955 0.00 300 4.53
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,647,454 4.69 12,054 9.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 226,449 0.61 1,134 11.72
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 1,915,828 4.02 8,703 8.39
2025-08-28 NP QCSTRX - Stock Account Class R1 1,236,153 -10.63 6,191 -0.82
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 731,771 -2.06 3,324 2.06
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 15,235 -7.67 76 2.70
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 129,881 11.86 591 24.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 250,852 7.36 1,237 14.98
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 16,309,925 2.91 80,377 9.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 44,990 -85.98 225 -80.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 134,467 40.74 673 56.15
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 425,138 38.83 2,122 54.03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15,226 -37.87 69 -34.91
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 407,151 1.91 1,849 6.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 2,370,818 9.17 11,885 21.61
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 1,275,666 19.58 5,808 24.88
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 2,693,216 5.66 13,273 12.90
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,648,270 0.00 7,505 4.48
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 93,483 425
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,324 -13.86 97 17.07
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 18,330 92.95 90 109.30
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6,534 0.00 32 6.67
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 2,284,195 0.63 10,400 5.15
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 862,145 15.38 3,759 0.94
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 42,600 -1.42 213 9.23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 287,305 -2.45 1,416 4.42
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 34,801 18.24 174 31.06
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9,218 -14.39 45 -10.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 12,407 -1.01 56 3.70
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,267 0.00 6 20.00
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 102,134 0.00 503 7.02
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 139,460 8.23 696 20.03
2025-07-29 NP GIMFX - GMO Implementation Fund 154,910 23.49 764 32.24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 854,179 -1.88 4,282 9.29
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 41,548 0.00 189 3.87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14,145 -13.91 70 -8.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47,771 0.00 239 11.16
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 13,517 3.97 67 11.86
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 1,145,535 -5.52 5,216 -1.32
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 17,233 581.69 78 609.09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19,878 -7.74 90 -10.10
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 163,553 0.00 745 4.35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 96,128 -2.10 481 8.58
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518,411 21.31 7,485 29.88
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 122,289 -44.27 550 -45.49
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 620,385 -2.41 2,707 -14.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 18,533 0.00 93 10.84
2025-06-18 NP REMSX - Emerging Markets Fund Class S 129,172 0.00 589 4.80
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 2,027,100 -2.41 9,948 3.08
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 19,035 -4.16 95 5.62
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 30,932 -21.47 154 -23.38
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 34,197 37.49 169 47.37
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 3,726,178 185.17 18,363 204.68
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 225,723 -51.52 1,016 -52.61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 385,664 0.00 1,932 10.98
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,183,369 0.30 5,904 11.23
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 393,114 7.22 1,789 11.88
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 358,000 0.00 1,793 10.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5,783 -92.96 29 -93.07
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7,565 -1.50 34 3.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2,469 12
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 967,241 -23.08 4,394 -19.85
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 453,607 7.60 2,065 12.41
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 93,469 5.01 466 16.50
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 128,041 582
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,183 -2.40 46 7.14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 90,824 455
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 10,926 17.61 55 31.71
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 278,649 9.65 1,368 15.85
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 45,689 4.16 199 -8.29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,396 7.76 51 15.91
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 542,693 44.08 2,471 50.52
Other Listings
NA:SLA
DE:LA6A € 3.98
US:SLMAF
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