PPERF - PT Bank Mandiri (Persero) Tbk Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

PT Bank Mandiri (Persero) Tbk
US ˙ OTCPK ˙ ID1000095003

Grundläggande statistik
Institutionella ägare 251 total, 251 long only, 0 short only, 0 long/short - change of −10,68% MRQ
Genomsnittlig portföljallokering 0.4593 % - change of −5,51% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 951 647 594 - 9,59% (ex 13D/G) - change of −323,41MM shares −3,49% MRQ
Institutionellt värde (lång) $ 2 701 535 USD ($1000)
Institutionellt ägande och aktieägare

PT Bank Mandiri (Persero) Tbk (US:PPERF) har 251 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,951,647,594 aktier. Största aktieägare inkluderar GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, NEWFX - NEW WORLD FUND INC Class A, OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, and Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A .

PT Bank Mandiri (Persero) Tbk (OTCPK:PPERF) 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%.

PPERF / PT Bank Mandiri (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.

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.

PPERF / PT Bank Mandiri (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
(%)
2025-07-28 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 2 793 500 0,00 908 15,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 34 501 278 −2,88 10 188 −21,94
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 19 670 559 −59,77 5 809 −67,67
2025-04-28 NP GIMFX - GMO Implementation Fund 2 840 084 −15,42 795 −39,08
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 7 200 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3 297 108 −3,77 992 −7,29
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 7 680 800 2 307
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 17 825 800 34,93 5 355 30,55
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1 203 200 103,79 362 72,73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 494 737 300 35,35 148 711 29,95
2025-03-25 NP Calamos Global Dynamic Income Fund 2 089 771 −50,33 768 −57,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 995 700 −50,29 900 −51,93
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 105 848 7,68 31 −13,89
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 815 100 −12,25 915 1,78
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 681 322 1,14 205 −3,32
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8 936 600 0,00 2 639 −19,62
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 253 100 −81,82 82 −78,92
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 745 900 −10,51 220 −28,10
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 127 148 372 5,48 37 548 −15,22
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 34 259 050 10,28 11 146 29,33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14 531 206 0,00 4 295 −19,46
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 90 264 600 −24,96 26 656 −39,69
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 52 883 698 1,37 17 206 18,87
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 88 023 520 17,97 28 599 36,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 309 248 0,00 393 −3,20
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 259 062 400 373,29 76 503 229,24
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 763 300 66,41 226 33,93
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1 786 130 974 0,76 536 526 −2,50
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 68 370 768 1,38 20 571 −2,35
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 7 913 826 −54,22 2 908 −60,38
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 1 267 100 −41,46 374 −54,50
2025-03-31 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 354 800 0,00 131 −13,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 301 701 −36,23 391 −38,81
2025-04-22 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 250 600 4,24 70 −25,81
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 7 842 840 1,92 2 548 18,29
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 293 800 6,49 108 −8,55
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 7 533 655 6,50 2 225 −14,43
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 33 300 0,00 10 0,00
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 3 477 300 0,00 1 045 −3,24
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 7 776 468 16,32 2 296 −6,51
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 5 141 000 12,49 1 518 −9,59
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 7 979 700 −19,23 2 932 −30,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 4 516 300 −65,46 1 359 −66,81
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 883 480 0,00 260 −20,25
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 118 192 −22,26 313 −44,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 238 700 −19,39 672 −22,04
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 770 200 −9,75 227 −27,48
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 87 527 700 −14,69 28 438 −1,00
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 7 118 200 0,00 2 210 −11,82
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 92 127 944 3,26 27 206 −17,01
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 385 300 −22,97 114 −38,59
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 329 400 −37,76 99 −39,63
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 636 800 385,97 1 665 264,11
2025-08-29 NP John Hancock Hedged Equity & Income Fund 207 666 −11,85 62 −15,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 952 600 169,05 22 530 158,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 227 300 37,36 969 32,92
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 386 500 −4,17 116 −7,94
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 17 014 500 25,15 5 025 0,58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 603 827 0,00 196 17,37
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 52 476 000 28,41 15 497 3,21
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 670 700 −17,15 202 −20,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 424 700 0,00 125 −19,35
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 1 231 000 0,00 370 −3,40
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 460 846 −1,84 150 14,62
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 7 959 000 4,83 2 586 21,65
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 32 656 700 −0,35 9 825 −4,01
2025-06-18 NP REMSX - Emerging Markets Fund Class S 299 500 −90,36 89 −92,28
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 5 794 268 −0,18 1 707 −20,47
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2 005 400 44,18 591 14,79
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2 859 800 19,76 860 15,13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 974 800 −5,91 879 −24,38
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 20 052 496 −23,19 5 922 −38,27
2025-03-25 NP Calamos Global Total Return Fund 588 528 −47,48 216 −54,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 055 800 −7,95 317 −10,96
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 130 512 500 43,02 39 262 37,43
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 8 808 328 7,43 2 601 −13,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 5 079 300 56,20 1 528 50,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 753 800 31,51 226 27,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 7 946 220 −6,85 2 390 −10,49
2025-05-28 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 5 322 500 18,89 1 652 4,23
2025-07-25 NP USEMX - Emerging Markets Fund Shares 11 387 980 −13,76 3 701 0,08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 963 100 31,66 290 26,75
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 31 588 700 −2,18 9 328 −21,38
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 10 028 300 −63,05 3 012 −64,25
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 647 000 7 368
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 7 081 713 −2,41 2 602 −15,55
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 371 911 27,68 110 1,87
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 2 645 100 −13,64 795 −17,27
2025-03-27 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 0 −100,00 0 −100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 770 400 0,00 231 −3,35
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 2 924 100 −1,13 880 −4,97
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4 608 800 −29,10 1 443 −36,98
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5 061 900 7,16 1 585 −4,69
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 8 581 600 −28,95 2 534 −42,89
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 −100,00 0 −100,00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 758 500 −51,23 279 −57,88
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 7 439 900 −56,73 2 417 −49,79
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 4 752 800 35,80 1 429 30,41
2025-07-29 NP BLES - Inspire Global Hope ETF 949 833 9,84 309 28,87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11 619 036 −14,26 3 423 −31,68
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 311 100 −2,42 94 −7,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 132 400 −3,07 40 −7,14
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 24 272 800 −4,81 7 291 −7,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5 093 000 219,57 1 655 270,85
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 33 100 0,00 12 −14,29
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 87 100 −29,47 28 −17,65
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 8 765 492 17,42 2 589 −5,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 584 400 22,11 176 17,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 449 100 0,00 135 −4,96
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 67 269 374 8,69 20 220 4,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 607 992 49,35 180 20,13
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 079 200 15,73 318 −7,85
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 257 700 5,18 95 −9,62
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 5 421 800 −2,43 1 684 −13,96
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 11 973 200 −30,87 4 426 −40,09
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 39 662 500 3,80 11 713 −16,57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21 100 −80,71 6 −86,96
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 17 800 0,00 5 0,00
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 294 800 0,00 96 15,85
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 133 637 −14,39 43 0,00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 7 431 700 −40,64 2 234 −43,02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 220 711 16,84 66 13,79
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 15 173 500 −1,95 4 481 −21,21
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 6 051 300 −9,82 1 879 −20,46
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 3 386 160 4,04 1 102 21,93
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 6 915 909 −6,33 1 919 −33,05
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 640 200 −84,71 189 −87,86
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 53 330 000 162,39 17 327 204,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 184 700 12,49 356 8,90
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 1 342 300 −11,38 403 −41,76
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 159 131 −27,65 48 −30,88
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 2 370 300 −9,64 712 −12,53
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 2 237 400 −9,99 728 5,52
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 48 025 100 0,63 14 182 −19,12
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 485 366 −96,54 146 −96,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 220 234 7,79 72 26,79
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 55 900 18
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 139 000 22,90 41 0,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 8 309 700 −33,95 2 454 −46,93
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 162 000 −1,46 49 −5,88
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 30 031 264 8,24 8 868 −13,01
2025-04-29 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 742 100 13,26 241 31,69
2025-07-25 NP USAWX - World Growth Fund Shares 1 703 100 0,00 554 16,18
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 1 294 000 −1,00 475 −14,26
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 359 100 −72,43 106 −77,82
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 12 850 600 31,80 3 863 27,63
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 565 758 750 0,01 167 073 −19,62
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 361 000 62,69 108 38,46
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 3 868 400 0,48 1 142 −19,24
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 630 832 550 1,45 186 290 −18,46
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1 190 900 −37,20 387 −26,43
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 3 070 100 1 127
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 22 096 316 0,00 6 637 −3,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 418 200 −4,01 419 −22,88
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 353 683 1,81 104 −18,11
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 7 948 300 2,53 2 347 −17,59
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 3 150 300 −4,75 930 −23,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 328 096 0,00 99 −2,97
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 154 500 −27,74 46 −31,34
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 3 009 929 43,48 905 37,39
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 3 372 500 13,92 1 239 −1,35
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8 221 985 −22,21 2 552 −31,40
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 6 033 400 18,70 1 777 −5,38
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 75 325 803 −1,50 22 642 −4,63
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 6 363 900 118,91 2 071 156,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 623 400 488
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 4 113 800 0,74 1 215 −19,07
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 52 036 −38,70 15 −51,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 19 141 100 49,45 5 754 44,66
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 002 100 −4,03 601 −7,11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 807 900 −3,60 243 −6,92
2025-06-30 NP VTRIX - Vanguard International Value 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 127 815 800 2,53 37 745 −17,60
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 432 900 15,44 134 1,52
2025-08-28 NP QCSTRX - Stock Account Class R1 25 700 370 −11,30 7 720 −14,19
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 2 370 600 1,89 770 18,28
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 68 230 400 −3,81 20 149 −22,69
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 891 300 −63,47 279 −67,48
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 150 110 484 6,94 45 157 2,76
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4 155 500 −22,14 1 224 −37,93
2025-07-30 NP EMM - Global X Emerging Markets ETF 802 300 −28,94 261 −16,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 500 33,41 17 33,33
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 3 134 580 −6,51 942 −10,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 604 600 4,62 14 309 0,45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 222 200 0,00 72 16,13
2025-07-29 NP WWJD - Inspire International ESG ETF 4 751 334 15,81 1 545 35,68
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 780 600 37,38 254 59,12
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 20 266 900 −17,22 5 970 −34,03
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11 800 600 0,72 3 485 −19,05
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 7 892 700 7,53 2 331 −13,58
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 77 834 400 0,56 25 288 16,70
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 224 900 21,57 66 −1,49
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 27 873 700 19,16 8 211 −5,04
2025-03-27 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 143 800 −12,53 53 −24,64
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 11 673 800 81,16 3 451 45,88
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 12 378 360 −1,88 3 724 −5,72
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 204 000 0,00 61 −4,69
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1 184 700 0,00 356 −4,30
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 930 400 6,45 302 23,77
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 32 061 668 −2,18 9 468 −21,38
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 7 931 000 49,31 2 386 43,50
2025-03-28 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 32 000 12
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 1 120 000 −20,00 411 −31,16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 467 448 −3,74 1 452 11,96
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 12 969 004 −3,51 3 830 −22,46
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 206 000 62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 426 292 71,77 717 38,42
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 588 200 81,77 174 46,61
2025-07-28 NP VCGEX - Emerging Economies Fund 3 771 900 −50,93 1 226 −42,92
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 6 940 988 −25,29 2 050 −39,96
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 2 872 300 5,84 933 22,92
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 7 352 604 8,83 2 209 5,29
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 237 600 35,00 71 29,09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 463 200 −88,54 432 −88,54
2025-08-26 NP BCHI - GMO Beyond China ETF 469 000 25,00 141 19,66
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 3 030 500 −17,85 848 −40,86
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 494 300 0,00 449 −3,24
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 916 350 111 −24,21 270 864 −38,97
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 31 717 200 11,62 9 366 −10,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 540 900 32,45 463 27,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 18 265 256 −1,00 5 490 −4,17
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 339 419 500 1,30 110 278 17,55
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 317 400 0,00 94 −19,83
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 801 100 0,00 241 −3,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 12 427 300 38,91 3 670 11,62
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 2 236 200 −1,26 822 −14,57
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 50 707 700 21,53 16 475 41,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 422 800 −6,44 131 −17,61
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 35 277 200 −10,75 10 418 −28,27
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 910 200 0,00 875 −3,95
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 16 229 100 2,97 5 999 −10,74
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1 765 500 −0,59 531 −4,32
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 860 100 19,24 258 15,70
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 70 000 −3,98 21 −4,55
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 22 589 700 23,95 6 671 −0,39
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 897 091 200 47,34 269 652 42,66
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 323 000 63,63 95 31,94
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 16 669 722 2,71 4 923 −17,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 2 763 600 −0,14 1 014 −14,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 8 010 094 0,00 2 406 −3,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 296 391 −11,45 96 4,35
2025-03-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 737 600 −16,85 271 −27,93
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 56 053 400 3,10 16 849 −1,31
2025-06-24 NP JIVE - JPMorgan International Value ETF 840 000 248
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 860 800 254
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 1 068 800 2,95 321 −1,53
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9 646 400 112,27 2 849 70,64
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1 250 000 −37,50 368 −50,00
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 3 560 700 1 049
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2 160 692 0,00 671 −12,42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 162 400 0,00 53 15,56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 97 277 314 −67,01 28 754 −73,43
2025-03-31 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 327 200 −70,77 21 063 −74,70
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 602 100 39,38 181 34,07
Other Listings
ID:BMRI
DE:PQ9 0,26 €
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