INDF - PT Indofood Sukses Makmur Tbk Aktier - Aktiekurs, institutionellt ägande, aktieägare (IDX)

PT Indofood Sukses Makmur Tbk
ID ˙ IDX ˙ ID1000057003
Grundläggande statistik
Institutionella ägare 147 total, 147 long only, 0 short only, 0 long/short - change of 5,76% MRQ
Genomsnittlig portföljallokering 0.1791 % - change of 4,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 589 396 972 - 6,71% (ex 13D/G) - change of 31,84MM shares 5,71% MRQ
Institutionellt värde (lång) $ 286 383 USD ($1000)
Institutionellt ägande och aktieägare

PT Indofood Sukses Makmur Tbk (ID:INDF) har 147 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 589,396,972 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C, PEAPX - International Emerging Markets Fund R-3, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

PT Indofood Sukses Makmur Tbk (IDX:INDF) 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%.

ID:INDF / PT Indofood Sukses Makmur Tbk 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 3 246 100 14,35 1 566 14,57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 819 000 0,00 410 17,14
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 1 781 900 0,00 860 0,82
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 0 −100,00 0 −100,00
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 1 754 300 0,00 846 0,24
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 238 500 9,35 115 30,68
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 85 600 0,47 37 −10,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28 200 0,00 14 16,67
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 2 628 000 11,73 1 267 11,84
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 62 102 672 0,64 29 957 0,87
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 761 400 5,81 368 18,77
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 47 900 −4,77 21 −16,67
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 369 500 −44,07 159 −49,68
2025-06-24 NP JIVE - JPMorgan International Value ETF 659 000 69,10 318 69,52
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 197 700 25,36 85 12,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 455 800 −1,53 228 15,74
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 200 0,00 0
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 2 071 686 0,82 999 1,73
2025-07-30 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 48 203 900 3,15 23 269 15,84
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 110 700 −80,54 53 −81,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1 313 300 2,87 658 20,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 013 600 16,16 1 455 30,40
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 589 700 0,00 1 730 0,06
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 811 000 92,21 907 124,81
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 142 600 71
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 177 100 −42,39 85 −42,57
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 352 700 −16,20 170 −15,84
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 3 932 000 0,00 1 897 0,21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 397 600 0,00 199 17,06
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 707 600 −6,15 342 5,25
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 9 724 900 −17,33 4 694 −7,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 113 500 7,89 57 24,44
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 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 46 700 −23,57 23 −24,14
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 373 271 4,04 1 147 17,04
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3 384 800 0,00 1 695 16,83
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 84 600 0,00 41 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 56 294 −4,21 27 8,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 3 224 300 172,78 1 616 220,44
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 56 235 708 0,55 27 127 0,78
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 864 024 −66,43 432 −63,94
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 1 567 500 −3,51 756 −3,32
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 469 900 7,14 227 8,13
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 271 700 0,00 131 0,77
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 649 400 24,45 278 11,65
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 162 900 53,53 79 73,33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 2 316 300 −35,95 989 −42,79
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 11 409 630 11,94 5 508 25,73
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1 736 000 32,79 838 49,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 628 200 0,00 303 0,33
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 985 400 0,00 476 12,29
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 46 500 −4,12 23 15,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 132 500 −2,43 66 13,79
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 386 000 0,00 193 16,97
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 1 192 200 −0,05 597 16,63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 601 400 211,77 290 253,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 147 500 0,00 74 15,87
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 269 000 16,60 115 4,55
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 235 370 0,00 2 043 0,20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 267 008 25,06 134 46,15
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 1 210 900 0,00 606 16,99
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 445 400 0,00 697 0,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 128 204 −1,72 565 15,10
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 4 644 200 3,36 2 240 4,28
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 26 400 28,78 13 62,50
2025-08-28 NP QCSTRX - Stock Account Class R1 2 975 809 −12,32 1 490 2,48
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 24 262 000 0,00 11 703 0,23
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 18 939 800 0,00 9 484 16,79
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2 094 600 1,51 1 048 18,55
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 361 100 −1,69 175 10,83
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 888 600 12,98 910 13,04
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 187 800 9,76 91 9,76
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 208 800 101
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 2 353 100 −23,26 1 135 −22,58
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 45 975 300 59,59 23 021 86,39
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 758 200 6,32 366 7,04
2025-07-29 NP GIMFX - GMO Implementation Fund 6 204 100 18,43 2 995 33,01
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 468 100 38,08 234 61,38
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 1 190 100 −16,04 574 −15,84
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 818 700 0,00 410 16,86
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 1 539 161 5,22 770 22,81
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 841 100 22,50 421 42,86
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 1 158 200 560
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 1 133 000 −7,19 547 −6,98
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 99 200 18,10 50 36,11
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34 636 −5,46 17 6,67
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 9 982 800 0,00 4 996 16,81
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 808 000 0,00 390 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 47 000 0,00 23 0,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 050 400 116,94 507 117,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 269 000 −7,66 635 7,99
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 18 000 −3,74 9 12,50
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 147 200 0,00 71 12,70
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 545 600 0,00 263 0,38
2025-07-28 NP VGLSX - Global Strategy Fund 55 200 23,77 27 36,84
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 3 245 355 −14,59 1 565 −14,39
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 148 500 74
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 728 700 −4,94 352 −4,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 261 000 0,00 131 17,12
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 407 248 22,01 705 24,60
2025-04-25 NP VCGEX - Emerging Economies Fund 965 000 −4,63 415 −14,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 732 100 0,00 353 0,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 127 700 0,00 64 16,67
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 15 681 8
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 8 775 500 61,50 4 236 81,41
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6 284 414 61,06 3 147 88,27
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 082 800 10,44 543 29,67
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 30 300 36,49 15 55,56
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 5 814 000 0,67 2 805 0,83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 72 827 0,00 35 12,90
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 142 400 15,40 61 3,45
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 19 200 12,94 9 28,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 766 7,78 7 20,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 106 800 0,00 53 17,78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 163 600 −39,37 561 −39,29
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 164 800 21,18 79 21,54
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 235 279 0,36 113 0,89
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 9 034 005 2,50 4 358 2,74
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 9 207 600 −0,59 4 445 11,66
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 253 800 1,89 123 14,02
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 284 300 −13,08 142 1,43
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 11 859 300 0,00 5 725 12,30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 223 600 −4,57 112 11,00
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 25 022 900 −0,46 12 070 −0,23
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 13 994 118 8,71 7 004 26,89
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 927 771 0,00 465 17,17
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 568 900 0,71 274 0,74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 536 500 0,00 1 222 0,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 498 600 0,00 250 16,90
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 18 142 900 6,70 8 752 7,63
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 4 797 656 0,00 2 319 12,52
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 40 552 500 1,29 19 575 13,78
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 18 183 200 0,00 8 771 0,23
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 1 432 210 −9,20 690 −9,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 190 900 96
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 30 236 −53,93 15 −46,43
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 138 100 0,00 69 16,95
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 185 300 89
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
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 8 286 100 0,00 3 997 0,86
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 15 200 0,00 8 16,67
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 084 300 0,00 523 0,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 1 318 100 18,63 635 18,91
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 2 617 800 0,00 1 263 0,24
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7 333 −14,39 4 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 407 500 0,00 204 16,67
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4 026 500 0,99 1 940 1,04
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16 800 0,00 8 14,29
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 635 300 −6,53 306 −6,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 929 200 0,00 465 16,83
Other Listings
DE:ISM 0,37 €
US:PIFMF
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