XNOR - Grupo Financiero Banorte, S.A.B. de C.V. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BME)

Grupo Financiero Banorte, S.A.B. de C.V.
ES ˙ BME ˙ MXP370711014
€9,35 ↑0,15 (1,63%)
2026-03-17
HİSSE FİYATI
Temel İstatistikler
Kurumsal Sahipler 136 total, 136 long only, 0 short only, 0 long/short - change of -59,43% MRQ
Hisse Fiyatı 9,35
Ortalama Portföy Dağıtımı 0.6242 % - change of -23,61% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 266.818.793 - 9,61% (ex 13D/G) - change of -276,54MM shares -50,58% MRQ
Kurumsal Değer (Uzun) $ 2.377.558 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Grupo Financiero Banorte, S.A.B. de C.V. (ES:XNOR) var 136 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 266,818,793 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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, NEWFX - NEW WORLD FUND INC Class A, HLMIX - Harding Loevner International Equity Portfolio Institutional, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, VTRIX - Vanguard International Value Fund Investor Shares, FHKFX - Fidelity Series Emerging Markets Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A .

Grupo Financiero Banorte, S.A.B. de C.V. (BME:XNOR) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

The share price as of March 17, 2026 is 9,35 / share. Previously, on April 4, 2025, the share price was 6,60 / share. This represents an increase of 41,67% over that period.

ES:XNOR / Grupo Financiero Banorte, S.A.B. de C.V. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
AI+ Ask Fintel’s AI assistant about Grupo Financiero Banorte, S.A.B. de C.V..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-26 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 1.103.600 3,45 9.835 7,28
2025-09-25 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 68.570 -2,00 612 1,66
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 421.200 -27,30 3.751 -24,50
2025-09-25 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 1.973.603 4,20 17.588 8,07
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 76.600 -4,13 682 -0,44
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 216.720 -4,91 1.930 -1,23
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905.135 -28,41 8.066 -25,75
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.247.771 17,17 11.113 21,70
2025-09-25 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 1.612.674 0,00 14.362 3,87
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 630.068 17,62 5.615 21,99
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 5.549 49
2025-09-29 NP Calamos Global Dynamic Income Fund 122.915 85,67 1.095 74,48
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9.600 772,73 85 1.114,29
2025-09-24 NP PINRX - Diversified International Fund R-3 439.330 0,00 3.913 3,85
2025-09-26 NP EPIN - Harbor International Equity ETF 9.000 80
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.400 -5,57 575 -2,04
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 11.291 0,00 101 3,09
2025-09-26 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 26.774.078 0,00 238.604 3,70
2025-09-24 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 637.223 14,49 5.679 18,74
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 353.255 -58,10 3.148 -56,54
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 346.400 -25,14 3.087 -22,36
2025-09-26 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 4.663.500 -2,05 41.560 1,58
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 400 4
2025-09-26 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 471.200 10,71 4.199 14,82
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667.200 -2,43 5.957 1,21
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.017.759 -19,96 9.064 -16,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 30.025 3,89 267 8,10
2025-09-25 NP PRLAX - T. Rowe Price Latin America 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 1.256.377 -25,49 11.189 -22,61
2025-09-26 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 242.000 -10,14 2.157 -6,83
2025-09-26 NP MSTFX - Morningstar International Equity Fund 161.820 -50,93 1.441 -50,94
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 378.100 40,56 3.370 45,78
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12.156.616 -19,73 108.266 -16,63
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12.481 0,00 111 3,74
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 384.600 -23,93 3.425 -20,99
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 243.900 -3,63 2.172 0,09
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 550.139 95,90 4.899 103,53
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 5.795 -48,33 52 -46,87
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 85.009 0,00 759 3,83
2025-09-25 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 3.710.530 0,00 33.046 3,87
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 443.700 -30,91 3.952 -28,24
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 107.127 0,00 955 3,70
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 442.565 46,61 3.944 52,04
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1.085.861 -3,20 9.671 0,54
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 158.209 -3,89 1.409 -0,21
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 26.400 -18,27 235 -14,86
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 142.026 159,49 1.266 169,15
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 528.874 -43,80 4.713 -41,71
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14.693.800 -4,19 130.947 -0,64
2025-09-25 NP VTRIX - Vanguard International Value 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 9.963.587 35,78 88.793 40,81
2025-09-26 NP EPEM - Harbor Emerging Markets Equity ETF 13.000 116
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 97.807 -58,88 872 -57,37
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 205.204 -3,57 1.831 0,22
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 98.563 52,51 878 58,30
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 13.275 29,55 118 66,20
2025-09-25 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 41.781.374 1,86 372.345 5,64
2025-09-25 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 6.254.418 4,41 55.738 8,28
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 18.300 0,00 163 3,82
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 147.200 1.311
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 44.755 -9,06 399 -5,69
2025-09-26 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 8.485.814 0,00 75.623 3,71
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 151.454 -0,66 1.349 3,14
2025-09-29 NP Calamos Global Total Return Fund 34.235 101,98 305 90,00
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6.943 -29,13 62 -27,38
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 12.700 144,23 113 117,31
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.287.928 -2,73 20.389 0,87
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 76.600 0,00 682 3,96
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 6.700 0,00 60 3,51
2025-09-25 NP JIVE - JPMorgan International Value ETF 175.308 257,98 1.561 272,55
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 327.264 0,00 2.915 3,85
2025-09-25 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 2.320.200 12,09 20.677 16,25
2025-09-24 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 42.502 -17,09 379 -14,09
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3.175.092 -26,81 28.277 -23,98
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 23.201.922 -4,36 206.770 -0,82
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 533.177 0,00 4.761 3,70
2025-09-29 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 772.658 22,09 6.899 26,63
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 643.789 0,00 5.734 3,86
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 870.900 7.756
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 161.400 110,16 1.437 118,39
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1.443.566 -2,70 12.856 1,07
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2.373.100 -19,14 21.135 -16,02
2025-09-26 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 1.179.469 2,15 10.511 5,94
2025-09-26 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 86.800 1,88 774 5,60
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36.700 0,00 327 3,82
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 906.827 3,59 8.097 7,44
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17.724 -43,44 158 -41,26
2025-09-25 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 245.092 -13,42 2.183 -10,09
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 345.571 12,48 3.078 16,82
2025-09-26 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 1.450.981 4,10 12.931 7,96
2025-09-24 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 3.339.300 3,75 29.759 7,59
2025-09-24 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 16.529 -35,74 147 -33,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 14.013 125
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 26.131 0,00 233 3,57
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 49.397 337,26 440 357,29
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 210.300 0,00 1.877 3,88
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 87.800 -46,10 782 -44,05
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4.430 -58,21 40 -57,14
2025-09-24 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 691.400 -1,93 6.162 1,70
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30.649 0,00 273 3,80
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 72.496 0,00 646 3,86
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 135.023 -7,02 1.206 -3,60
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 447.869 0,00 3.991 3,72
2025-09-25 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 37.948.640 2,70 338.188 6,50
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 539.280 29,79 4.803 21,91
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 227.562 -42,57 2.027 -40,36
2025-09-26 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 2.838.700 2,90 25.298 6,71
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 196.470 0,00 1.754 3,73
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 163.795 13,17 1.460 17,38
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 2.248.939 0,00 20.029 3,86
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10.500 218,18 94 232,14
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 274.594 -6,33 2.446 -2,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 196.751 -5,38 1.752 -1,68
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 56.385 0,00 502 3,93
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 4.709.685 0,05 41.971 3,76
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 11.490 11,01 102 15,91
2025-09-25 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 324.775 -19,68 2.892 -16,58
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 2.214.300 147,66 19.720 157,24
2025-09-25 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 5.816.079 0,00 51.797 3,87
2025-09-25 NP MWEFX - MFS Global Equity Fund A 658.703 -3,78 5.870 -0,20
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 314.400 6,50 2.802 10,45
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 642.880 0,00 5.729 3,71
2025-09-26 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 4.777 -34,84 43 -32,26
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 21.930 160,14 195 170,83
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 34.400 0,00 307 3,73
2025-09-24 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 536.100 -4,90 4.778 -1,38
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 10.500 -74,07 94 -73,28
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9.315 -32,23 83 -29,66
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 5.823.648 -51,81 51.899 -50,02
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.610.800 -5,03 23.267 -1,51
2025-09-29 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 210.319 80,63 1.874 87,40
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 43.000 17,17 384 21,59
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 310.436 -3,76 2.765 -0,04
2025-09-25 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 211.837 0,00 1.887 3,85
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.179.489 3,67 10.532 7,53
2025-09-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 9.900 16,47 88 22,22
2025-09-26 NP REMSX - Emerging Markets Fund Class S 300.183 7,79 2.675 11,78
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 278.000 19,31 2.476 23,94
Other Listings
DE:4FN €8,85
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

© 2015-2026 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
Features
Explore
Help Center