PBCRF / PT Bank Central Asia Tbk - Institutionelt ejerskab - Sælgere

PT Bank Central Asia Tbk
US ˙ OTCPK ˙ ID1000109507

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries 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 1.216.300 -8,59 650 -4,69
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 183.129 -14,39 106 -2,78
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 462.200 -81,18 236 -84,84
2025-07-30 NP EMM - Global X Emerging Markets ETF 299.200 -28,88 173 -19,25
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 65.658.120 -0,23 37.887 13,30
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 83.685.335 -0,75 48.343 -11,41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 157.649 -2,15 84 -10,75
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.410.200 -5,66 758 -12,49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 20.806.600 -21,50 11.118 -17,91
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 600.000 -40,00 319 -44,91
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4.528.476 -12,70 2.408 -19,66
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 18.657.700 -2,50 9.919 -10,28
2025-05-27 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 1.123.100 -78,80 576 -81,91
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 5.729.500 -4,36 3.305 8,29
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5.456.500 -25,95 2.933 -31,27
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 36.346.527 -6,07 19.325 -13,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 289.000 -91,76 154 -91,44
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 30.252.095 -6,35 16.165 -2,06
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 3.538.300 -8,88 1.891 -5,17
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 833.300 -1,43 445 2,77
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 22.782.100 -0,89 12.113 -8,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.325.700 -1,82 2.300 -9,67
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 451.829 -8,89 261 3,59
2025-07-28 NP VCGEX - Emerging Economies Fund 6.079.900 -27,18 3.499 -17,63
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 101.700.100 -3,36 54.073 -11,05
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 1.036.500 -37,47 554 -34,94
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 196.800 -2,77 105 1,94
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 216.255 -87,14 111 -89,12
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100,00 0 -100,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 75.574.700 -19,84 40.182 -26,22
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 -100,00 0 -100,00
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 329.163.968 -5,44 175.013 -12,97
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 3.467.400 -36,75 1.853 -33,88
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 307.200 -0,19 165 5,13
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 7.579.200 -17,63 4.372 -6,76
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 57.489.400 -8,38 30.567 -15,67
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 587.843.800 -16,20 315.933 -22,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.497.500 -10,01 7.215 -5,83
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.561.900 -4,63 2.632 7,96
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2.044.669 -1,97 1.087 -9,72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 560.800 -25,68 298 -31,81
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 278.500 -15,84 148 -22,51
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 1.262.477 -23,63 675 -20,52
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 29.788.950 -23,20 15.839 -29,32
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.377.670 -4,98 197.990 -12,54
2025-06-23 NP PINRX - Diversified International Fund R-3 5.646.170 -84,03 3.002 -85,30
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 6.469.564 -6,76 3.477 -13,44
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 12.092.400 -3,51 6.976 9,24
2025-06-25 NP PRGSX - T. Rowe Price Global 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 91.137.600 -19,93 48.457 -26,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1.967.700 -27,79 1.052 -24,82
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 576.200 -4,16 308 -0,32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.430.700 -24,49 761 -30,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 5.422.477 -11,52 3.140 -21,51
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4.062.300 -76,11 2.171 -75,13
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 139.635.400 -25,86 80.555 -16,07
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 87.712.300 -2,39 46.636 -10,16
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 15.154.240 -8,49 8.098 -4,74
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 5.969.500 -4,86 3.191 -0,93
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.690.900 -3,01 14.244 9,80
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 30.500 -31,77 16 -42,31
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 50.751.129 -3,59 26.984 -11,27
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.746.500 -1,73 16.584 11,24
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 65.071.900 -2,08 34.594 -9,89
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 97.351 -34,01 52 -30,67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 2.077.400 -49,17 1.058 -56,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 1.657.200 -17,81 886 -14,41
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.207.000 -13,26 1.174 -20,20
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 1.963.500 -12,73 1.052 -8,12
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 446.500 -26,45 239 -23,47
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 708.135.150 -0,06 376.509 -8,02
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 20.441.775 -4,81 10.927 -0,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.520.500 -8,55 1.882 -4,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.784.724 -1,80 954 2,80
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 948.900 -47,44 504 -51,82
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 15.969.800 -4,13 8.491 -11,76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 309.502 -4,54 179 8,54
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 811.300 -17,12 434 -13,75
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 0 -100,00 0 -100,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 21.282.800 -2,19 11.372 1,83
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 447.800 -5,87 238 -13,14
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 146.676.100 -6,56 77.986 -14,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 11.772.560 -7,75 6.308 -2,95
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 395.497 -3,67 210 -11,76
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2.370.800 -12,25 1.368 -0,65
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 992.100 -0,27 530 4,33
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 14.836.330 -15,56 7.928 -11,69
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 12.106.200 -54,65 6.469 -52,80
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 14.814.900 -24,51 7.877 -30,52
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 631.200 -60,26 336 -63,47
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 2.421.400 -1,14 1.297 4,01
2025-05-27 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 12.311 -86,40 6 -88,89
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 837.700 -21,17 427 -36,42
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 63.981.800 -8,77 36.911 3,28
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 838.988 -6,03 448 -2,18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 410.300 -26,14 218 -31,87
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 192.247 -11,50 102 -18,40
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 27.517.100 -1,70 14.631 -9,53
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 2.634.475 -6,51 1.408 -2,70
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 95.700 -95,75 49 -96,62
2025-07-28 NP TIEUX - International Equity Fund 1.321.100 -22,66 760 -12,54
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 27.310.800 -23,18 14.593 -19,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 123.400 -92,05 66 -91,83
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 663.125 -1,87 383 11,37
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 5.608.202 -10,79 2.982 -17,90
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 10.340.909 -43,51 5.526 -40,73
2025-05-27 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 343.965 -87,19 177 -89,10
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 756.900 -5,30 402 -12,80
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 30.003.500 -34,78 17.325 -25,99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 90.200 -10,87 52 1,96
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 4.130.100 -3,59 2.220 -10,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 21.866.800 -2,76 11.689 1,73
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 7.022.770 -4,30 3.774 -11,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 332.825 -2,92 178 1,14
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.999.200 -1,96 1.603 2,10
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 342.100 -73,29 182 -75,51
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 131.672.627 -13,81 75.961 -2,43
2025-06-24 NP JIG - JPMorgan International Growth ETF 2.166.400 -6,68 1.152 -14,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.279.500 -20,10 2.288 -16,81
2025-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 9.145.600 -38,41 4.673 -47,65
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 20.414.300 -5,60 10.894 -1,77
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 4.970.900 -4,84 2.653 -0,97
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 978.100 -15,30 523 -11,82
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 48.518.800 -1,09 25.936 3,48
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 11.253.098 -20,63 5.983 -26,95
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 5.672.665 -21,51 3.049 -27,17
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 19.602.000 -1,77 10.422 -9,59
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 1.611.300 -9,96 930 2,20
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 183.300 -11,58 98 -8,49
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 61.600 -53,82 33 -60,00
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 4.961.952 -4,69 2.638 -12,27
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 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 37.796.054 -0,35 21.834 -11,05
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 20.072.300 -3,37 11.580 9,39
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.274.406 -7,62 71.392 -14,98
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 25.045.900 -3,26 13.315 -11,29
2025-04-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.515.000 -10,30 2.806 -27,72
2025-06-26 NP FINVX - Fidelity Series International Value 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 144.006.000 -4,46 76.567 -12,07
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 3.510.000 -0,26 2.025 12,88
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 13.392.026 -1,47 7.159 3,08
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2.854.000 -8,02 1.517 -15,35
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 601.187 -5,35 320 -12,84
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 5.868.700 -2,41 3.390 -13,67
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 16.147.000 -7,00 8.631 -2,69
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 7.254.639 -0,11 3.857 -8,41
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 2.604.415 -9,72 1.385 -16,93
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28.351 -71,44 15 -70,00
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 42.397.400 -2,18 22.542 -9,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 647.100 -1,18 344 -9,23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.941.400 -8,75 1.576 -3,96
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 24.537.323 -23,35 13.111 -19,58
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 0 -100,00 0 -100,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 127.395.000 -10,92 68.468 -17,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.042.595 -11,41 557 -7,32
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 0 -100,00 0 -100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 10.519.700 -24,61 5.593 -30,61
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.763.211 -9,05 72.552 2,95
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3.770.500 -11,91 2.004 -19,23
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 11.663.100 -11,82 6.201 -18,85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 624.900 -7,90 321 -21,38
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 58.099.400 -11,05 30.891 -18,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.202.231 -40,78 643 -38,09
2025-07-30 NP FILFX - Strategic Advisers International 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 25.831.500 -12,07 14.902 -0,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 641.400 -22,25 343 -18,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1.569.100 -8,71 839 -4,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 801.321 -8,08 428 -3,82
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3.919.015 -7,53 2.084 -14,91
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 159.302.100 -2,88 84.699 -10,61
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 55.103.403 -1,81 29.298 -9,63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.137.100 -5,68 609 -0,65
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 36.805.639 -4,43 19.674 -0,01
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 2.184.000 -2,53 1.170 2,54
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 488.800 -27,94 261 -25,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 44.483.000 -7,80 23.778 -3,98
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 525.100 -39,64 279 -44,42
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3.595.585 -1,97 1.922 2,02
2025-07-25 NP CWGIX - CAPITAL 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 270.796.700 -19,10 156.365 -8,20
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 545.200 -12,35 290 -19,50
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 4.916.392 -20,70 2.614 -27,03
Other Listings
ID:BBCA
DE:BZG2 0,43 €
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