PADEF - PT Alamtri Resources Indonesia Tbk Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	142 total, 142 long only, 0 short only, 0 long/short - change of −3,40% MRQ
Genomsnittlig portföljallokering	0.1569 % - change of −3,47% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 577 109 442 - 5,41% (ex 13D/G) - change of −56,31MM shares −3,45% MRQ
Institutionellt värde (lång)	$ 188 305 USD ($1000)

Institutionellt ägande och aktieägare

PT Alamtri Resources Indonesia Tbk (US:PADEF) har 142 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,577,109,442 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, DVYE - iShares Emerging Markets Dividend ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SDIV - Global X SuperDividend ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

PT Alamtri Resources Indonesia Tbk (OTCPK:PADEF) 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%.

PADEF / PT Alamtri Resources Indonesia 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.

Se högst rankade aktier

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.

PADEF / PT Alamtri Resources Indonesia 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 Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	3 539 500	0,00	399	1,27
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	931 000	−87,99	103	−91,17
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	58 800	−65,99	7	−68,42
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	1 213 700	54,67	135	14,41
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	136 814 679	0,58	15 672	−19,32
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	52 221	−36,71	6	−54,55
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	15 859 700	−1,15	1 790	0,45
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 839 100	212,83	248	239,73
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	1 724 800	0,00	198	−19,92
2025-05-27	NP	XCEM - Columbia EM Core ex-China ETF	4 596 611	−5,93	512	−30,53
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	35 294 600	99,81	4 040	59,96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	495 900	0,00	56	0,00
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	13 394 416	0,00	1 809	8,13
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	2 427 700	−3,93	278	−23,27
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	1 191 400	0,00	135	1,52
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	446 600	5,21	64	−35,05
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	5 631 600	0,00	645	−19,78
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	3 895 200	−60,87	446	−68,61
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	2 196 000	−18,40	252	−34,64
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	699 900	793,87	94	683,33
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	7 112 600	6,42	815	−14,68
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	0	−100,00	0	−100,00
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	3 879 200	2,55	524	10,57
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	90 200	−23,04	10	−37,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	183 600	0,00	21	−19,23
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	738 853	0,36	85	−20,00
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	623 800	37,49	84	50,00
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	55 927 800	2,60	6 407	−17,69
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	458 468	20,25	51	−12,28
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	82 700	−89,24	9	−89,41
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	1 807 800	134,44	244	154,17
2025-03-28	NP	JIVE - JPMorgan International Value ETF	951 900	11,11	136	−31,47
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	1 462 145	50,54	167	21,01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	6 016 761	−38,56	813	−33,77
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	401 700	0,00	54	8,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	1 752 200	0,00	198	1,03
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	7 429 900	−23,26	851	−38,42
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	21 405 063	0,00	2 452	−19,80
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	82 585 900	−2,27	9 460	−21,60
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 538 300	0,00	399	1,53
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	34 738 439	11,97	4 692	20,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	127 572	0,00	14	0,00
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	18 734 800	−36,47	2 146	−49,04
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	8 590 100	0,00	1 228	−38,06
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	3 139 700	19,48	360	−4,27
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	6 972 400	0,00	799	−19,80
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 062 500	−11,27	152	−45,09
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	891 000	1,89	120	10,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	1 157 300	0,00	131	1,56
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	16 751 400	34,61	2 262	45,09
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	87 460 600	14,82	10 019	−7,90
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 936 217	−5,77	1 993	−30,66
2025-08-21	NP	IDX - VanEck Vectors Indonesia Index ETF	4 009 300	−0,04	453	1,57
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	14 684 500	3,66	1 682	−16,82
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	5 223 100	13,72	589	15,07
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1 170 900	−53,06	134	−62,36
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	6 195 154	0,67	710	−19,25
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	5 056 300	49,60	579	20,12
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	1 489 300	8,50	171	−13,27
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	1 716 100	36,00	191	0,53
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	16 819 500	8,69	1 896	9,92
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	1 228 200	0,35	138	1,47
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	21 053 755	−29,89	2 412	−43,76
2025-08-28	NP	QCSTRX - Stock Account Class R1	8 483 861	−27,32	958	−26,16
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	728 100	−4,89	82	−3,53
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	24 477 500	−48,30	3 306	−44,29
2025-08-27	NP	OAIEX - Optimum International Fund Class A	12 846 998	0,00	1 448	1,47
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 678 820	−18,65	303	−17,26
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	391 400	0,00	45	−20,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1 498 700	0,00	202	8,02
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	9 320 800	65,83	1 067	32,75
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	366 700	0,00	42	−21,15
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1 510 391	−56,36	204	−53,01
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	1 247 500	−6,51	141	−5,41
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	136 824	12,29	18	20,00
2025-07-30	NP	VIDI - Vident International Equity Fund	11 100 300	−2,34	1 499	5,64
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	40 447 300	32,10	4 566	34,25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	62 900	−47,71	7	−58,82
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-27	NP	SDIV - Global X SuperDividend 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	57 555 900	24,67	6 588	−0,18
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	35 400	−13,24	4	−25,00
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	14 431 500	0,00	1 603	−26,23
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 211 600	0,00	139	−20,23
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 134 000	0,00	153	7,75
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	2 264 700	0,95	259	−19,06
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	556 000	0,00	63	1,64
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	6 507 600	16,22	745	−6,76
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	28 535 400	−0,59	3 854	7,15
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	515 700	7,89	74	−33,64
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	16 624 860		1 874
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	490 235	0,00	56	−20,00
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	20 012 300	0,69	2 292	−19,24
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	2 344 300	6,31	269	−14,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	421 800	0,00	48	2,17
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2 012 000	−17,02	227	−15,30
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	81 977 800	0,00	9 391	−19,78
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	70 922	−10,09	8	−12,50
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	385 300	27,50	43	−6,67
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	322 800	0,00	36	−27,08
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	26 118 000	−2,08	2 949	−0,47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	86 503	7,79	12	10,00
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	43 829 026	12,04	5 919	21,19
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	29 396 900	−23,52	3 970	−17,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	355 700	13,32	40	17,65
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	10 500	0,00	1	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	742 200	−28,47	84	−27,83
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	5 126 900	0,00	587	−19,81
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A	4 006 700	33,07	500	22,25
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	116 417 900	−5,94	15 723	1,39
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	2 210 200	−50,94	253	−60,65
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF	4 591 300	42,06	620	53,85
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	4 744 900	0,00	544	−19,79
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	2 095 100	152,00	283	171,15
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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	426 000	−5,59	58	1,79
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	430 800	−17,15	49	−15,79
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	5 965 515	−8,59	683	−26,82
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	165 700	−4,99	18	−30,77
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	4 686 000	−3,51	537	−22,66
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	81 600	9,53	9	12,50
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	182 881	0,00	25	9,09
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1 469 300	−40,73	184	−43,38
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	47 300	−8,69	5	0,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	304 200	0,00	34	3,03
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	13 402 754	0,00	1 535	−19,76
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	145 651 645	−0,73	16 684	−20,37
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	62 500	−3,99	7	0,00
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	34 900	−25,74	5	−20,00
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	33 366 400	21,86	4 506	31,37
2025-05-29	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF	208 400	1,66	23	−23,33
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	75 789	−44,17	10	−37,50
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	4 725 300	0,00	524	−25,78
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	19 990 800	−26,63	2 257	−25,45
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	535 000		60
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	244 900	−92,26	28	−93,81
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	2 428 500	0,00	328	7,57
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 054 100	−46,46	235	−57,04
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	2 237 200	−63,08	256	−72,20
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	478 500	12,24	55	−10,00
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income 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	2 702 564	−55,63	305	−70,68
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	25 396 500	0,00	2 909	−19,77
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	592 000	11,09	66	−18,75
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2 645 700	−17,15	299	−15,82
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	5 622 600	0,00	644	−19,70
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 493 600	96,18	400	57,09

ID:ADRO
DE:A64	0,09 €