BKE1 - PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
DE ˙ DB ˙ ID1000096605
0,21 € ↑0,01 (3,88%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 148 total, 148 long only, 0 short only, 0 long/short - change of −2,63% MRQ
Aktiepris 0,21
Genomsnittlig portföljallokering 0.2572 % - change of −10,58% MRQ
Institutionella aktier (lång) 1 988 633 438 (ex 13D/G) - change of −31,66MM shares −1,57% MRQ
Institutionellt värde (lång) $ 516 067 USD ($1000)
Institutionellt ägande och aktieägare

PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (DE:BKE1) har 148 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,988,633,438 aktier. Största aktieägare inkluderar MEMAX - MFS Emerging Markets Equity Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, HILAX - The Hartford International Value Fund Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio, PEAPX - International Emerging Markets Fund R-3, ABEMX - Aberdeen Emerging Markets Fund Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (DB:BKE1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 0,21 / share. Previously, on September 16, 2024, the share price was 0,32 / share. This represents a decline of 32,28% over that period.

DE:BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 6 199 900 0,00 1 562 −13,37
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 10 705 600 11,34 2 698 −3,58
2025-06-23 NP PINRX - Diversified International Fund R-3 14 795 400 −84,03 3 728 −86,17
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 34 649 600 −14,88 9 556 −3,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 120 140 0,00 30 0,00
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 4 154 060 11,86 1 047 −3,15
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 214 000 0,00 52 −22,39
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 57 229 100 −0,96 14 422 −14,21
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 9 523 368 2 325
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 2 405 100 13,16 610 13,17
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7 812 700 329,41 1 983 284,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 87 800 0,00 22 0,00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 987 700 251
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1 814 484 −42,03 528 −49,52
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 32 302 360 0,00 8 140 −13,38
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5 988 400 −38,88 1 652 −30,98
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 8 504 700 −6,04 2 159 −5,97
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 4 681 476 7,88 1 180 −6,58
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 199 689 −32,51 58 −40,82
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 186 322 −4,21 51 8,51
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 21 700 −3,98 6 0,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 962 300 502
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 2 250 000 0,00 657 −12,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 1 225 900 3,34 311 2,64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 171 500 −7,10 43 −12,24
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 4 051 264 −0,05 1 028 0,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 638 100 0,71 413 −12,90
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 111 300 0,00 280 −13,31
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 250 100 18,81 63 1,64
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 1 555 700 0,00 392 −13,27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 426 396 107
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 141 700 0,00 797 0,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 392 200 11,39 100 11,24
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 11 805 444 0,00 2 975 −13,40
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 063 530 6 119
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 600 0,00 301 12,78
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 223 600 560
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 0 −100,00 0 −100,00
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 31 077 074 4,01 7 831 −9,91
2025-08-28 NP QCSTRX - Stock Account Class R1 10 309 006 −11,31 2 616 −11,26
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 16 267 253 9,90 4 129 9,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1 749 900 −50,34 444 −50,28
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 329 000 0,00 83 −14,58
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 2 662 700 0,53 734 13,62
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 7 494 400 −8,18 1 830 −28,69
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 45 000 −19,35 11 −21,43
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 900 −2,50 1 −100,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 317 600 13,27 88 27,94
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 95 245 677 24 002
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 24 100 −33,97 7 −25,00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 15 076 451 −1,82 3 826 −1,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1 037 332 0,00 263 −0,75
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 2 637 600 5,97 665 −8,29
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 478 052 0,59 48 000 −12,87
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 164 700 42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 81 848 500 19,31 20 848 19,91
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 63 824 000 −32,65 16 084 −41,66
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 30 790 952 −0,59 8 492 12,30
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 235 630 563
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 4 226 800 0,00 1 073 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 252 400 −53,64 345 −47,65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 999 440 0,00 755 −13,91
2025-08-25 NP AINTX - Ariel International Fund Investor Class 8 724 700 0,00 2 214 0,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 373 400 0,00 95 0,00
2025-08-26 NP BCHI - GMO Beyond China ETF 427 000 25,00 108 24,14
2025-07-25 NP USIFX - International Fund Shares 5 144 094 47,82 1 419 67,14
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 36 778 416 11,79 10 144 26,28
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 6 844 886 3,85 1 725 −10,07
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 250 200 −17,10 63 −18,18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 983 800 4,72 1 369 17,63
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5 370 800 6,63 1 352 −8,21
2025-03-27 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 4 323 500 −61,19 1 258 −66,16
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1 830 400 0,00 461 −13,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 553 000 0,00 140 0,00
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 369 800 4,35 102 17,44
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 690 500 −6,50 175 −7,41
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 2 210 000 0,00 557 −13,40
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 16 100 4
2025-08-26 NP SNEMX - Emerging Markets Portfolio 20 682 900 −4,78 5 249 −4,72
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 93 600 39,70 24 35,29
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 18 125 970 0,00 4 996 13,42
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 136 006 900 1,30 37 511 14,43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 909 300 0,00 481 −13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 431 600 −8,15 110 −8,40
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 486 700 21,47 5 374 37,23
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17 261 −14,39 5 0,00
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 9 409 560 0,00 2 371 −13,37
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4 951 600 15,06 1 247 −1,03
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 5 310 930 −5,84 1 338 −18,41
2025-08-26 NP NMIEX - Active M International Equity Fund 1 968 991 20,13 502 20,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 1 687 200 0,00 428 0,23
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2 204 800 −26,75 608 −17,17
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 144 900 −32,07 40 −25,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 9 354 800 0,00 2 357 −13,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 247 703 0,00 68 13,33
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 105 400 −53,59 27 −54,39
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 195 161 −31,45 50 −31,94
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1 142 700 −40,58 315 −32,76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 004 318 −7,78 765 −7,27
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 31 446 431 7 924
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 3 284 200 17,23 828 1,47
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 5 018 100 32,06 1 273 32,19
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 15 842 900 3,76 3 992 −10,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 87 224 7,79 24 26,32
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 21 053 546 −27,45 5 305 −37,16
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 251 400 −10,81 318 −10,96
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14 094 318 0,00 3 552 −13,39
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 11 100 0,00 3 0,00
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 985 500 −7,93 250 −7,75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 015 400 212,56 556 253,50
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 1 852 100 −8,28 467 −20,61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 814 800 −2,41 207 −2,37
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 157 818 −4,13 40 −4,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 181 200 0,00 46 −13,46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 086 200 −13,35 525 −25,43
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 62 555 300 8,19 15 764 −6,30
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 433 500 1 134
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 883 382 0,00 9 295 −13,38
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 648 700 165
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 756 400 0,00 191 −13,64
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 292 103 500 8,36 80 512 22,88
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 2 039 200 5,95 517 5,94
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 620 800 0,00 158 −0,63
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 293 430 107,43 1 866 82,31
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 9 148 700 2,34 2 304 −11,96
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 10 543 800 14,50 2 657 −0,78
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 136 800 13,81 34 −2,86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 169 800 −22,78 43 −34,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 309 600 0,00 332 0,00
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 17 310 700 0,64 4 362 −12,83
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 6 946 360 1 763
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 210 693 212 1,08 53 095 −12,45
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 719 700 59,65 183 60,53
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 226 000 0,00 57 −13,85
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 928 800 1,89 256 15,32
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 5 342 200 −22,49 1 554 −32,38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 52 700 −3,66 13 0,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 411 100 0,00 105 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 2 554 100 −52,89 704 −46,79
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 8 013 200 −23,20 2 019 −33,48
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 62 200 −83,18 16 −84,85
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 353 700 37,41 98 56,45
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 8 491 287 −18,08 2 140 −29,05
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 1 937 992 −0,99 488 −14,69
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 9 977 200 8,78 2 532 7,79
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 118 770 −5,46 33 6,67
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 26 931 478 −5,75 6 787 −18,36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 31 600 −38,88 8 −58,82
2025-08-28 NP Aberdeen Chile Fund, Inc. 20 293 400 4,38 5 151 4,44
Other Listings
ID:BBNI
US:PBNNF
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