BKRKF - PT Bank Rakyat Indonesia (Persero) Tbk Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

PT Bank Rakyat Indonesia (Persero) Tbk
US ˙ OTCPK ˙ ID1000118201

Grundläggande statistik
Institutionella ägare 261 total, 261 long only, 0 short only, 0 long/short - change of −10,31% MRQ
Genomsnittlig portföljallokering 0.6125 % - change of −4,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 847 701 468 - 6,54% (ex 13D/G) - change of −1 203,88MM shares −10,89% MRQ
Institutionellt värde (lång) $ 2 356 813 USD ($1000)
Institutionellt ägande och aktieägare

PT Bank Rakyat Indonesia (Persero) Tbk (US:BKRKF) har 261 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,847,701,468 aktier. Största aktieägare inkluderar 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, QCSTRX - Stock Account Class R1, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, TRIGX - T. Rowe Price International Value Equity Fund, and BAFLX - Brown Advisory Global Leaders Fund Institutional Shares .

PT Bank Rakyat Indonesia (Persero) Tbk (OTCPK:BKRKF) 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%.

BKRKF / PT Bank Rakyat Indonesia (Persero) 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk Historical Put/Call Ratio
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
(%)
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 30 908 873 2,96 7 126 −1,79
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4 971 000 0,00 1 202 −4,15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 20 766 700 0,00 4 788 −4,62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 505 368 0,00 117 −10,00
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 4 282 277 1,89 1 165 35,31
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 28 040 000 6 494
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 31 684 060 4,40 7 348 −6,48
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1 220 117 −3,79 281 −9,35
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 425 242 709 6,44 98 490 −4,53
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 735 000 169
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 102 314 867 8,68 23 570 2,37
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 81 818 709 −0,79 22 351 33,74
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 1 209 200 22,91 279 15,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 2 421 676 −3,43 558 −7,92
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 4 565 500 1 059
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 579 264 −52,11 149 −59,62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11 552 424 −6,76 3 144 24,51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 545 347 −10,12 149 21,31
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 49 820 159 11,31 11 539 −0,16
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 18 565 300 17,13 4 300 5,06
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 69 074 100 29,74 15 998 16,37
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 7 240 000 0,72 1 677 −9,70
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 119 993 600 99,63 27 792 52,74
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 67 875 600 18,62 15 649 13,14
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 9 295 576 140,93 2 153 116,06
2025-04-29 NP SIEYX - International Equity Portfolio Class A 201 500 0,00 41 −24,07
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 17 593 830 7,29 4 075 −3,78
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 326 613 −41,26 84 −50,30
2025-08-19 NP RIFCX - International Developed Markets Fund 1 871 900 31,65 433 25,95
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 37 475 400 6,12 10 196 40,87
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 8 553 900 7,26 1 971 2,18
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 4 267 556 −0,19 984 −4,84
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 302 100 −85,96 70 −87,57
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 136 737 −0,94 32 −11,43
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 613 700 −43,40 167 −25,23
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 339 619 107 −1,39 78 659 −11,55
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 22 115 300 44,13 5 348 38,02
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 107 000 36,92 256 23,08
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 816 900 25,35 189 12,50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 649 700 175,52 1 072 163,39
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 408 514 0,00 1 020 −4,41
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 72 292 500 2,85 16 744 −7,76
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 21 425 070 0,72 4 962 −9,67
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 237 300 35,14 65 82,86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 605 163 −10,95 603 −20,13
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 9 215 900 2 125
2025-05-27 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 0 −100,00 0 −100,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 19 326 300 104,63 4 456 95,22
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 932 300 −17,14 215 −22,18
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 194 621 862 16,61 44 872 11,22
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 21 364 327 0,00 5 813 32,72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 414 066 943,70 96 691,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 801 900 −9,35 417 −13,33
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 242 097 −2,93 56 −8,33
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 2 999 400 0,00 816 32,90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 19 163 700 18,31 4 445 5,99
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 46 700 0,00 11 −16,67
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 3 675 351 −19,19 851 −27,51
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 1 695 300 60,39 410 53,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 081 400 0,00 941 −4,67
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 −100,00 0 −100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19 705 399 29,46 4 557 23,80
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 92 849 −3,93 21 −8,70
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19 222 980 −37,24 4 528 −42,64
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 328 294 −2,18 76 −11,63
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 100 595 471 −8,64 24 317 −12,52
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4 111 762 0,00 948 −4,53
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 400 103,80 25 84,62
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 192 600 0,00 44 −6,38
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 23 607 544 −6,90 5 439 −11,32
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 152 400 0,00 36 −10,26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 29 900 −31,26 7 −53,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 5 181 300 21,67 1 198 16,31
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 11 247 200 0,00 2 591 −4,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9 288 100 220,39 2 527 325,42
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 474 693 20,96 9 606 8,49
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 4 768 831 −6,51 1 099 −11,95
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 1 701 147 6,48 463 41,28
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 72 472 485 3,83 16 785 −6,87
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 −100,00 0 −100,00
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 73 742 295 −10,93 17 079 −20,11
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 41 946 013 −19,27 11 413 −34,03
2025-05-27 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 5 322 817 −17,27 1 287 −20,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 928 959 −8,60 445 −12,94
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 30 670 217 −3,63 7 071 −8,09
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 7 885 000 0,00 2 036 −15,27
2025-07-25 NP USAWX - World Growth Fund Shares 4 383 100 −36,31 1 193 −15,52
2025-07-28 NP VCGEX - Emerging Economies Fund 7 676 800 −40,07 2 089 −19,96
2025-08-27 NP QCGLRX - Global Equities Account Class R1 70 819 193 3,84 16 328 −0,96
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 364 000 0,00 84 −9,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 616 100 0,00 142 −6,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21 979 243 −12,56 5 091 −21,57
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 −100,00 0 −100,00
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 9 133 684 −0,15 2 118 −10,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 010 328 −15,82 925 −19,72
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 6 295 100 130,39 1 456 120,45
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 6 236 100 24,31 1 444 11,51
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 33 006 276 −4,05 7 645 −13,94
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 5 173 613 0,00 1 192 −4,80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 909 300 −16,68 442 −20,40
2025-04-24 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 493 900 −16,49 101 −36,48
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 14 067 300 −19,92 3 263 −28,26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12 362 791 −0,15 2 863 −10,45
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 1 447 816 −3,43 350 −7,67
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 26 106 452 0,00 7 103 32,74
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 3 050 600 33,24 830 76,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 431 948 2,43 561 −2,27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5 589 800 28,67 1 317 17,61
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 600 809 −36,46 138 −39,47
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 331 600 0,00 76 −6,17
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 95 125 259 0,00 22 032 −10,31
2025-07-22 13F Boston Common Asset Management, LLC 30 539 610 −36,71 7 035 −40,38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 390 400 −8,23 106 23,26
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 49 200 0,00 11 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 86 992 013 0,62 20 148 −9,75
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 24 126 700 7,81 5 832 3,24
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
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 12 455 607 15,43 2 885 3,52
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 435 000 53,17 100 44,93
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 81 376 111 0,00 18 762 −4,62
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 1 654 400 0,00 384 −10,51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 14 233 800 −11,90 3 297 −20,98
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 7 074 910 0,67 1 639 −9,70
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 1 377 899 2,96 317 −3,06
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
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 10 878 196 19,94 2 519 7,56
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 5 269 100 60,45 1 220 43,87
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 776 700 0,00 180 −10,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 868 521 −31,65 210 −34,17
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 141 589 208 0,40 38 524 33,26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 891 084 −1,86 243 32,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 965 700 684
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92 168 100 26,19 21 250 20,36
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 194 469 000 31,33 53 124 77,04
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 16 080 500 −18,06 4 375 8,78
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 615 700 2,57 142 −3,42
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 24 395 584 −3,53 5 625 −8,00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 94 864 182 −9,36 21 971 −18,70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 61 991 050 2,60 14 358 −7,97
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 4 596 300 33,52 1 187 13,06
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 469 400 −2,49 108 −6,90
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 54 465 93,29 13 50,00
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 993 865 447 1,44 230 189 −9,02
2025-07-28 NP TWMIX - Emerging Markets 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 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 145 246 903 3,32 33 641 −7,33
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 161 179 371 −14,48 43 854 13,51
2025-06-23 NP PINRX - Diversified International Fund R-3 26 162 694 −84,79 6 060 −86,36
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 135 692 692 18,83 31 285 13,34
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 12 549 353 7,46 2 907 −3,62
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 5 381 700 −16,83 1 470 11,53
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 138 558 −22,75 32 −27,91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 20 598 200 −2,08 4 751 −6,61
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 313 600 0,00 72 −5,26
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 5 018 135 −18,87 1 157 −22,68
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 6 858 200 179,89 1 586 167,91
2025-04-24 NP OAIM - OneAscent International Equity ETF 13 084 569 11,03 2 652 −16,13
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 1 999 900 0,00 461 −4,55
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 15 695 750 −28,12 3 697 −34,32
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 1 121 300 −26,53 258 −30,83
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 655 500 0,60 158 −3,66
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 80 542 854 −1,50 18 554 −6,13
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 9 292 657 −8,49 2 141 −13,81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 27 069 487 −3,54 6 270 −13,48
2025-05-30 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 0 −100,00 0 −100,00
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 3 556 134 0,00 824 −10,35
2025-07-25 NP USEMX - Emerging Markets Fund Shares 17 784 846 −13,97 4 840 14,20
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 76 578 800 0,30 17 641 −5,52
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 891 438 660 0,16 206 466 −10,17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5 423 564 −8,09 1 254 −12,12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 771 438 −6,42 186 −10,58
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 458 100 2,76 336 −1,75
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 198 804 900 46 045
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 451 000 −2,40 104 −8,85
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 4 392 613 −7,80 1 012 −12,16
2025-08-28 NP QCSTRX - Stock Account Class R1 335 848 972 −16,98 77 433 −20,82
2025-08-28 NP TLINX - International Equity Fund 1 743 100 −4,73 402 −9,28
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 735 400 −26,71 171 −34,36
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 674 414 156
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 22 136 300 −36,24 5 104 −39,19
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 325 199 571 −6,56 75 319 −16,19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 527 228 0,00 352 −4,61
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 3 417 397 0,00 930 32,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 664 500 −3,54 845 −8,06
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 20 706 517 0,00 4 770 −4,70
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 2 222 400 −4,23 515 −14,19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8 438 700 36,54 1 954 22,51
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 124 748 600 −3,68 28 893 −13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3 521 067 27,51 811 21,95
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 16 864 800 −6,04 3 888 −10,37
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 1 444 400 −25,44 333 −28,85
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 204 317 −33,60 47 −36,49
2025-05-27 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 63 935 −28,51 15 −31,82
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 −100,00 0 −100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10 214 854 −19,37 2 406 −26,32
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 288 493 563 −2,37 66 515 −6,88
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 5 294 776 −5,39 1 220 −10,89
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 28 017 354 −0,87 6 489 −11,09
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 10 736 033 10,84 2 475 5,72
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 030 300 0,00 702 −10,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 7 036 308 0,00 1 622 −4,59
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 618 122 595 2,78 168 181 36,43
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 14 691 416 16,16 3 403 4,20
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 86 868 400 0,00 20 120 −10,31
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 196 678 17,09 46 4,65
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 1 592 400 −16,30 367 −21,29
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 706 867 −4,16 163 −10,00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 774 417 −95,19 178 −95,43
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 829 300 0,00 192 −10,28
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 246 600 −5,73 57 −11,11
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 167 709 0,00 319 34,75
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 32 090 100 −13,54 7 432 −22,45
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 23 941 567 −1,89 5 545 −12,00
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 50 451 518 21,85 13 727 61,73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 418 764 7,79 114 46,15
2025-07-29 NP BLES - Inspire Global Hope ETF 1 219 537 0,95 333 36,07
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 7 548 786 0,00 1 748 −10,31
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3 624 095 4,04 990 40,43
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 7 596 242 −24,43 1 759 −32,22
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 261 400 0,00 61 −10,45
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 76 481 500 168,76 20 809 256,75
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
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 36 628 427 −23,20 8 484 −31,12
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 30 606 079 3,51 7 089 −7,16
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 10 671 800 −28,45 2 460 −31,76
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 21 480 100 319,66 4 952 186,57
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 42 374 206 132,27 9 814 76,48
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4 384 450 −15,08 1 017 −23,95
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 4 263 359 −20,69 864 −40,11
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 11 555 904 5,23 3 157 41,84
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 249 641 −14,39 68 15,25
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 92 643 800 21 457
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 615 900 1,38 1 069 −9,02
2025-07-29 NP WWJD - Inspire International ESG ETF 6 100 482 6,43 1 665 43,41
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 10 402 972 0,00 2 399 −4,61
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 72 442 689 16,49 19 789 57,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6 742 493 −1,76 1 564 −11,99
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65 527 200 29,92 17 829 72,43
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 902 200 13,24 245 50,31
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 12 352 896 1,86 3 361 35,20
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1 099 900 0,00 253 −5,60
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 18 802 736 −5,31 4 429 −13,46
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 6 585 549 −2,52 1 523 −6,85
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 64 014 600 −5,69 14 759 −10,05
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 46 468 242 4,64 10 762 −6,15
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 57 173 500 −11,05 13 242 −20,22
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4 368 800 −13,54 1 128 −26,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 883 851 12,49 434 7,43
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 3 244 597 −24,82 751 −32,59
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14 306 065 −9,16 3 308 −13,15
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 2 584 163 9,08 595 2,76
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 779 100 37,48 212 81,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 303 200 −39,22 1 223 −42,06
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 763 900 148,50 177 122,78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 29 617 228 −25,93 6 829 −29,35
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 44 846 971 −7,16 10 340 −11,45
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 68 400 0,00 19 28,57
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2 148 339 9,08 498 −2,17
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1 547 200 3,35 358 −7,25
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 303 700 3,97 74 0,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 5 889 300 121,26 1 364 98,54
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 6 204 400 0,00 1 439 −10,46
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 6 442 800 −15,80 1 485 −30,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32 116 308 −25,11 7 405 −28,58
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 160 945 654 16,62 43 791 54,78
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 98 277 100 39,59 22 762 25,20
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 3 332 400 43,25 910 93,21
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 111 711 900 0,00 25 874 −10,31
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 5 897 918 −2,72 1 359 −7,37
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 14 327 100 39,01 3 318 24,69
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 6 644 500 0,00 1 539 −10,32
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 52 800 0,00 12 0,00
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ID:BBRI
DE:BYRA 0,20 €
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