TLKM - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (IDX)

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
ID ˙ IDX ˙ ID1000129000
Grundlæggende statistik
Institutionelle ejere 212 total, 212 long only, 0 short only, 0 long/short - change of 0,95% MRQ
Gennemsnitlig porteføljeallokering 0.4042 % - change of 12,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.344.341.334 - 8,42% (ex 13D/G) - change of 270,96MM shares 3,36% MRQ
Institutionel værdi (lang) $ 1.359.324 USD ($1000)
Institutionelt ejerskab og aktionærer

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (ID:TLKM) har 212 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,344,341,334 aktier. Største aktionærer omfatter HLMIX - Harding Loevner International Equity Portfolio Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, MEMAX - MFS Emerging Markets Equity Fund A, QCSTRX - Stock Account Class R1, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 .

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (IDX:TLKM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

ID:TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 532.352.500 -6,88 83.909 -8,86
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 52.573.800 3,71 8.287 1,49
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.201.900 -54,07 377 -45,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 575.100 0,00 91 -2,15
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 4.637.400 35,15 738 31,84
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 90.125.900 -4,42 14.206 -6,46
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 119.257.700 -12,22 20.616 6,02
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 76.967.800 8,69 13.180 27,89
2025-07-25 NP USAWX - World Growth Fund Shares 26.890.838 -8,51 4.650 10,50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 177.500 -1,77 30 15,38
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 37.497.600 21,33 5.910 18,75
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 12.319.800 0,72 1.942 -1,42
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 15.707.600 0,00 2.690 17,89
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 16.648.500 -3,51 2.624 -5,54
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2.292.800 -10,71 393 5,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 291.473 7,79 50 31,58
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 24.653.800 9,66 4.268 33,93
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 412.611 -5,46 71 16,39
2025-08-21 NP Thornburg Income Builder Opportunities Trust 20.618.500 3.531
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9.863.564 0,00 1.572 -1,44
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 20.093.200 -2,18 3.167 -4,26
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 10.565.000 -15,10 1.684 -16,30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 510.900 -23,01 81 -25,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 5.430.900 0,00 856 -2,06
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 2.607.900 0,00 380 -13,67
2025-06-26 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 216.400 0,00 34 0,00
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 8.458.600 -9,48 1.333 -11,37
2025-06-24 NP JIVE - JPMorgan International Value ETF 2.488.200 334,01 392 326,09
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 2.383.400 -1,01 376 -3,10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.800 -75,44 3 -77,78
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2.976.600 509
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 549.100 -16,33 80 -28,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1.400.500 -10,31 240 5,75
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 12.632.700 0,68 2.009 -1,86
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 7.375.000 1.173
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 27.876.700 6,29 4.433 3,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 601.857 -1,84 104 20,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.699.700 0,00 291 17,89
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 70.100 24,96 11 22,22
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 716.443.400 -5,36 114.217 -6,72
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2.331.300 34,86 367 32,01
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 305.899 -14,39 53 4,00
2025-06-26 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 5.781.800 911
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 524.000 -4,15 90 12,66
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 33.389.100 12,11 5.263 9,72
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 8.222.100 1,18 1.421 22,18
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 30.405.800 7,34 5.256 29,65
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 162.600 -8,14 28 8,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 248.486.100 39.166
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 267.700 0,00 46 18,42
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 120.778.100 17,18 20.681 37,88
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 116.100 0,00 19 0,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.537.600 -15,68 606 -0,82
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 116.900 -91,14 17 -92,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.261.800 28,89 564 55,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.249.500 11,76 214 31,48
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 1.821.000 -75,22 312 -70,85
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 8.391.900 6,87 1.323 4,59
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 17.000.000 0,00 2.908 17,83
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 780.500 134
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 4.376.003 -5,20 750 12,28
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 1.654.300 -3,51 261 -5,80
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 22.336.962 3,39 3.521 1,18
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.052.675 -0,21 963 -2,73
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 45.023.400 -15,30 7.097 -17,11
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5.137.200 167,41 888 224,09
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 1.109.200 0,00 176 -2,76
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 256.500.000 0,00 40.429 -2,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 5.146.400 880
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 384.000 8,17 66 32,00
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 897.050 -6,80 154 10,07
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 1.593.100 2,97 273 20,89
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.182.400 665
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 402.000 -87,97 59 -90,84
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 5.125.800 1,80 808 -0,37
2025-07-30 NP VIDI - Vident International Equity Fund 5.694.500 -2,35 986 19,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 43.438.583 0,00 6.847 -2,13
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 1.536.500 0,00 242 -2,02
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 175.000.000 0,00 27.899 -1,44
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 12.339.600 20,18 1.945 17,60
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 8.194.878 -8,65 1.303 -10,94
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 4.822.300 -22,00 825 -8,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 465.900 -75,85 80 -71,79
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 20.068.737 -5,93 2.921 -18,71
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 638.900 29,20 101 26,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 227.400 -76,05 39 -72,26
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4.628.000 144,75 801 198,88
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 3.061.700 0,00 483 -2,23
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.729.900 30,56 296 53,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 104.481.900 63,66 17.900 92,23
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 196.498.500 6,70 30.972 4,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 432.651 0,00 74 19,35
2025-05-22 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 41.554.600 0,00 7.197 20,98
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 858.300 -17,14 147 -2,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 1.485.600 -7,53 254 9,01
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 36.996.000 0,00 5.831 -2,13
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 226.912 38,19 39 65,22
2025-07-29 NP GIMFX - GMO Implementation Fund 6.058.100 31,74 1.047 59,12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.707.900 65,62 293 95,97
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1.056.500 -4,98 181 11,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 2.242.000 0,00 384 17,13
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.175 -3,97 20 11,76
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 11.736.146 44,48 1.850 41,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10.623.795 -1,97 1.818 15,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 561.000 -7,52 81 -19,80
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 9.645.900 2,13 1.650 20,35
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 49.085.600 20,42 8.400 41,87
2025-08-28 NP QCSTRX - Stock Account Class R1 294.315.301 -1,68 50.352 15,82
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 3.385.500 -16,95 480 -31,28
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 101.718.700 -0,59 17.584 20,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.655.000 15,34 576 12,94
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 57.500 9
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 687.600 2,76 118 20,62
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3.508.400 0,00 553 -2,30
2025-03-26 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 0 -100,00 0 -100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 788.588 0,00 137 22,52
2025-05-29 NP OAIEX - Optimum International Fund Class A 2.137.300 34,39 310 -27,40
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 94.840.900 0,00 15.274 -9,90
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 4.031.000 11,13 690 30,99
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 87.340.000 7,43 13.766 5,14
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 3.040.200 1,89 526 22,95
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5.771.200 13,33 989 33,15
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 126.105.239 14,58 21.830 39,94
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 7.354.200 0,00 1.184 -9,89
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 295.620 -3,43 47 -6,12
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 92.365.800 0,30 15.816 18,02
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 88.691.000 0,00 15.173 17,80
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 3.162.400 -8,83 542 7,55
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.953.200 0,00 315 -10,03
2025-08-28 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 1.460.400 -20,81 250 -6,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27.893.400 10,52 4.397 8,17
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 3.549.800 101,48 560 97,53
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 436.200 -37,89 75 -26,73
2025-06-24 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 2.950.200 4,76 469 2,18
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 8.433.400 -72,93 1.444 -68,23
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2.596.600 61,62 409 58,53
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 1.234.100 6,77 213 29,09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 288.200 197,11 49 250,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 290.500 -76,19 50 -72,16
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 65.759.900 0,63 10.365 -1,52
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 43.736.147 54,04 7.571 88,15
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 840.800 4,25 135 -6,25
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 228.800 0,00 37 -7,50
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 57.727.000 0,00 9.099 -2,13
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 8.434.100 173,73 1.443 222,60
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 55.290.600 0,00 8.715 -2,13
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.177.400 -19,82 343 -21,51
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 4.155.400 655
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 158.211 -40,08 27 -28,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 352.000 91,51 55 89,66
2025-07-28 NP VIOPX - International Opportunities Fund 11.993.600 21,94 2.072 47,16
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 5.134.000 -9,19 816 -11,50
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 96.931.324 3,99 15.278 1,78
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 3.257.394 -6,51 558 9,86
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.647.400 -12,55 458 5,54
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 18.943.100 17,24 2.986 14,72
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 451.523.100 1,30 78.056 22,35
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 34.179.000 -1,61 5.853 15,49
2025-06-26 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 10.717.378 2,00 1.704 -0,58
2025-08-28 NP Aberdeen Chile Fund, Inc. 23.505.300 32,03 4.021 55,55
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 24.000.000 166,67 3.783 161,01
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 63.556.600 0,64 10.018 -1,50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6.423.900 0,00 1.099 17,92
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 5.688.000 0,00 897 -2,18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.131.133 0,00 178 -2,20
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 246.900 -65,59 36 -75,35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6.808.800 221,25 1.177 288,45
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 130.039.600 0,00 20.497 -2,13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP NXTG - First Trust Indxx NextG 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 11.995.004 12,92 2.054 33,14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 539.300 -12,41 85 -14,14
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2.673.450 0,00 458 17,78
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 660.052.158 1,64 104.037 -0,53
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 4.090.000 -12,30 700 3,24
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 967.300 6,50 156 -4,32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.981.000 -33,64 470 -34,99
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 630.000 108
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 54.490.000 36,52 9.322 60,84
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 8.929.500 -29,51 1.424 -30,55
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 54.440.915 0,00 9.424 22,14
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 98.300 -85,35 16 -87,39
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1.824.100 147,87 315 200,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956.000 0,00 165 21,32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 639.776.300 9,31 101.994 7,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5.388.900 52,68 922 79,88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 38.978.900 -2,08 6.671 15,36
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 10.418.100 16,66 1.642 14,19
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 590.994.352 0,03 93.152 -2,11
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10.742.700 -12,10 1.856 6,12
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 146.100 -15,21 21 -27,59
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 4.768.878 -14,29 826 4,70
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 6.857.700 1.174
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1.379.687 0,00 238 20,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.700.400 -3,44 462 13,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10.501.862 -7,35 1.799 8,83
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 28.369.700 66,38 4.904 61,26
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 325.888 -8,69 56 7,84
2025-07-25 NP EIDO - iShares MSCI Indonesia 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 81.688.790 -5,79 14.122 13,79
2025-04-25 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 7.123.600 -59,06 1.020 -65,84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2.153.800 368
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 291.600 26,23 50 48,48
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6.568.400 0,00 958 -13,30
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1.098.200 0,00 159 -13,11
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 29.856.940 0,00 4.706 -2,12
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 34.700 0,00 6 0,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 406.299.600 10,32 70.335 34,74
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 3.434.000 14,90 594 40,43
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 56.200 -80,81 8 -89,74
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2.702.081 462
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4.775.200 22,77 759 19,72
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 392.000 -0,41 68 19,64
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 17.453.120 90,91 2.989 125,17
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 13.349.900 0,00 2.284 17,80
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 26.593.965 -23,22 4.192 -24,87
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