TLKMF - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
US ˙ OTCPK ˙ ID1000129000

Grundläggande statistik
Institutionella ägare 212 total, 212 long only, 0 short only, 0 long/short - change of 0,95% MRQ
Genomsnittlig portföljallokering 0.4042 % - change of 17,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 344 341 334 - 8,42% (ex 13D/G) - change of 277,92MM shares 3,45% MRQ
Institutionellt värde (lång) $ 1 359 324 USD ($1000)
Institutionellt ägande och aktieägare

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (US:TLKMF) har 212 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,344,341,334 aktier. Största aktieägare inkluderar HLMIX - Harding Loevner International Equity Portfolio Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, MEMAX - MFS Emerging Markets Equity Fund A, QCSTRX - Stock Account Class R1, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 .

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (OTCPK:TLKMF) 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%.

TLKMF / Perusahaan Perseroan (Persero) PT Telekomunikasi 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.

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.

TLKMF / Perusahaan Perseroan (Persero) PT Telekomunikasi 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP PRITX - T. Rowe Price International 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 532 352 500 −6,88 83 909 −8,86
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 52 573 800 3,71 8 287 1,49
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2 201 900 −54,07 377 −45,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 575 100 0,00 91 −2,15
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 4 637 400 35,15 738 31,84
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 90 125 900 −4,42 14 206 −6,46
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 119 257 700 −12,22 20 616 6,02
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 76 967 800 8,69 13 180 27,89
2025-07-25 NP USAWX - World Growth Fund Shares 26 890 838 −8,51 4 650 10,50
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 177 500 −1,77 30 15,38
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 37 497 600 21,33 5 910 18,75
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 12 319 800 0,72 1 942 −1,42
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 15 707 600 0,00 2 690 17,89
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 16 648 500 −3,51 2 624 −5,54
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2 292 800 −10,71 393 5,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 291 473 7,79 50 31,58
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 24 653 800 9,66 4 268 33,93
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 412 611 −5,46 71 16,39
2025-08-21 NP Thornburg Income Builder Opportunities Trust 20 618 500 3 531
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9 863 564 0,00 1 572 −1,44
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 20 093 200 −2,18 3 167 −4,26
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 10 565 000 −15,10 1 684 −16,30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 510 900 −23,01 81 −25,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 5 430 900 0,00 856 −2,06
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 2 607 900 0,00 380 −13,67
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 216 400 0,00 34 0,00
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 8 458 600 −9,48 1 333 −11,37
2025-06-24 NP JIVE - JPMorgan International Value ETF 2 488 200 334,01 392 326,09
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 2 383 400 −1,01 376 −3,10
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 16 800 −75,44 3 −77,78
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 976 600 509
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 549 100 −16,33 80 −28,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 400 500 −10,31 240 5,75
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 12 632 700 0,68 2 009 −1,86
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 7 375 000 1 173
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 27 876 700 6,29 4 433 3,57
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 601 857 −1,84 104 20,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 699 700 0,00 291 17,89
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 70 100 24,96 11 22,22
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 716 443 400 −5,36 114 217 −6,72
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2 331 300 34,86 367 32,01
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 305 899 −14,39 53 4,00
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 5 781 800 911
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 524 000 −4,15 90 12,66
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 33 389 100 12,11 5 263 9,72
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 8 222 100 1,18 1 421 22,18
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 30 405 800 7,34 5 256 29,65
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 162 600 −8,14 28 8,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 248 486 100 39 166
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 267 700 0,00 46 18,42
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 120 778 100 17,18 20 681 37,88
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 116 100 0,00 19 0,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 537 600 −15,68 606 −0,82
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 116 900 −91,14 17 −92,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 261 800 28,89 564 55,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 249 500 11,76 214 31,48
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 1 821 000 −75,22 312 −70,85
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 8 391 900 6,87 1 323 4,59
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 17 000 000 0,00 2 908 17,83
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 780 500 134
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 4 376 003 −5,20 750 12,28
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 1 654 300 −3,51 261 −5,80
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 22 336 962 3,39 3 521 1,18
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 6 052 675 −0,21 963 −2,73
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 45 023 400 −15,30 7 097 −17,11
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5 137 200 167,41 888 224,09
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 1 109 200 0,00 176 −2,76
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 256 500 000 0,00 40 429 −2,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 5 146 400 880
2025-07-25 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 384 000 8,17 66 32,00
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 897 050 −6,80 154 10,07
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 1 593 100 2,97 273 20,89
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 4 182 400 665
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 402 000 −87,97 59 −90,84
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 5 125 800 1,80 808 −0,37
2025-07-30 NP VIDI - Vident International Equity Fund 5 694 500 −2,35 986 19,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 43 438 583 0,00 6 847 −2,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 536 500 0,00 242 −2,02
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 175 000 000 0,00 27 899 −1,44
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 12 339 600 20,18 1 945 17,60
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 8 194 878 −8,65 1 303 −10,94
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 4 822 300 −22,00 825 −8,03
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 465 900 −75,85 80 −71,79
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 20 068 737 −5,93 2 921 −18,71
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 638 900 29,20 101 26,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 227 400 −76,05 39 −72,26
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4 628 000 144,75 801 198,88
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 3 061 700 0,00 483 −2,23
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 729 900 30,56 296 53,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 104 481 900 63,66 17 900 92,23
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 196 498 500 6,70 30 972 4,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 432 651 0,00 74 19,35
2025-05-22 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 0 −100,00 0 −100,00
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 41 554 600 0,00 7 197 20,98
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 858 300 −17,14 147 −2,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 1 485 600 −7,53 254 9,01
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 36 996 000 0,00 5 831 −2,13
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 226 912 38,19 39 65,22
2025-07-29 NP GIMFX - GMO Implementation Fund 6 058 100 31,74 1 047 59,12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 707 900 65,62 293 95,97
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 056 500 −4,98 181 11,80
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 2 242 000 0,00 384 17,13
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 116 175 −3,97 20 11,76
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 11 736 146 44,48 1 850 41,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10 623 795 −1,97 1 818 15,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 561 000 −7,52 81 −19,80
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 9 645 900 2,13 1 650 20,35
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 49 085 600 20,42 8 400 41,87
2025-08-28 NP QCSTRX - Stock Account Class R1 294 315 301 −1,68 50 352 15,82
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 3 385 500 −16,95 480 −31,28
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 101 718 700 −0,59 17 584 20,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 655 000 15,34 576 12,94
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 57 500 9
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 687 600 2,76 118 20,62
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 508 400 0,00 553 −2,30
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 0 −100,00 0 −100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 788 588 0,00 137 22,52
2025-05-29 NP OAIEX - Optimum International Fund Class A 2 137 300 34,39 310 −27,40
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 94 840 900 0,00 15 274 −9,90
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 4 031 000 11,13 690 30,99
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 87 340 000 7,43 13 766 5,14
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 3 040 200 1,89 526 22,95
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5 771 200 13,33 989 33,15
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 126 105 239 14,58 21 830 39,94
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 7 354 200 0,00 1 184 −9,89
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 295 620 −3,43 47 −6,12
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 92 365 800 0,30 15 816 18,02
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 88 691 000 0,00 15 173 17,80
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 3 162 400 −8,83 542 7,55
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 953 200 0,00 315 −10,03
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 1 460 400 −20,81 250 −6,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27 893 400 10,52 4 397 8,17
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 3 549 800 101,48 560 97,53
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 436 200 −37,89 75 −26,73
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 2 950 200 4,76 469 2,18
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 8 433 400 −72,93 1 444 −68,23
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 596 600 61,62 409 58,53
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 1 234 100 6,77 213 29,09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 288 200 197,11 49 250,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 290 500 −76,19 50 −72,16
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 65 759 900 0,63 10 365 −1,52
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 43 736 147 54,04 7 571 88,15
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 840 800 4,25 135 −6,25
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 228 800 0,00 37 −7,50
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 57 727 000 0,00 9 099 −2,13
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 8 434 100 173,73 1 443 222,60
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 55 290 600 0,00 8 715 −2,13
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2 177 400 −19,82 343 −21,51
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 4 155 400 655
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 158 211 −40,08 27 −28,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 352 000 91,51 55 89,66
2025-07-28 NP VIOPX - International Opportunities Fund 11 993 600 21,94 2 072 47,16
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 5 134 000 −9,19 816 −11,50
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 96 931 324 3,99 15 278 1,78
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 3 257 394 −6,51 558 9,86
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 2 647 400 −12,55 458 5,54
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 18 943 100 17,24 2 986 14,72
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 451 523 100 1,30 78 056 22,35
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 34 179 000 −1,61 5 853 15,49
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 10 717 378 2,00 1 704 −0,58
2025-08-28 NP Aberdeen Chile Fund, Inc. 23 505 300 32,03 4 021 55,55
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 24 000 000 166,67 3 783 161,01
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 63 556 600 0,64 10 018 −1,50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6 423 900 0,00 1 099 17,92
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 5 688 000 0,00 897 −2,18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 131 133 0,00 178 −2,20
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 246 900 −65,59 36 −75,35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 6 808 800 221,25 1 177 288,45
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 130 039 600 0,00 20 497 −2,13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP NXTG - First Trust Indxx NextG 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 11 995 004 12,92 2 054 33,14
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 539 300 −12,41 85 −14,14
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 673 450 0,00 458 17,78
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 660 052 158 1,64 104 037 −0,53
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 4 090 000 −12,30 700 3,24
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 967 300 6,50 156 −4,32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 981 000 −33,64 470 −34,99
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 630 000 108
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 54 490 000 36,52 9 322 60,84
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 8 929 500 −29,51 1 424 −30,55
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 54 440 915 0,00 9 424 22,14
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 98 300 −85,35 16 −87,39
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1 824 100 147,87 315 200,00
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 956 000 0,00 165 21,32
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 639 776 300 9,31 101 994 7,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5 388 900 52,68 922 79,88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 38 978 900 −2,08 6 671 15,36
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 10 418 100 16,66 1 642 14,19
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 590 994 352 0,03 93 152 −2,11
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 742 700 −12,10 1 856 6,12
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 146 100 −15,21 21 −27,59
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 4 768 878 −14,29 826 4,70
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 6 857 700 1 174
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 379 687 0,00 238 20,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 700 400 −3,44 462 13,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10 501 862 −7,35 1 799 8,83
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 28 369 700 66,38 4 904 61,26
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 325 888 −8,69 56 7,84
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 81 688 790 −5,79 14 122 13,79
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 123 600 −59,06 1 020 −65,84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 153 800 368
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 291 600 26,23 50 48,48
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6 568 400 0,00 958 −13,30
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1 098 200 0,00 159 −13,11
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 29 856 940 0,00 4 706 −2,12
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 34 700 0,00 6 0,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 406 299 600 10,32 70 335 34,74
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 3 434 000 14,90 594 40,43
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 56 200 −80,81 8 −89,74
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2 702 081 462
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 775 200 22,77 759 19,72
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 392 000 −0,41 68 19,64
2025-08-26 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 17 453 120 90,91 2 989 125,17
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 13 349 900 0,00 2 284 17,80
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 26 593 965 −23,22 4 192 −24,87
Other Listings
ID:TLKM
DE:TCID 0,14 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista