PBCRF Institutionellt ägande, köpare - PT Bank Central Asia Tbk

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i PT Bank Central Asia Tbk inkluderar MEMAX - MFS Emerging Markets Equity Fund A, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, SCHY - Schwab International Dividend Equity ETF, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A, ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class, SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, OWTEX - Old Westbury Total Equity Fund, AFJAX - AllianzGI NFJ International Value Fund A, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, REMG - Emerging Markets Equity Active ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, och NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	781 100	918,38	419	162,89
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	409 500		219
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	15 930 500	0,08	9 169	13,20
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	3 304 260		1 757
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	36 814 720	7,01	19 574	−1,50
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	4 659 744	2,14	2 478	−6,00
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	11 848 800	15,98	6 300	6,74
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	7 512 000	3,88	4 014	8,64
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	1 509 400	49,21	811	38,63
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class	2 111 800	107,51	1 123	91,14
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	360 800	106,64	193	115,73
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	54 714	7,14	29	−3,33
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	121 620 490	10,36	70 162	24,94
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	4 520 900	95,82	2 609	122,34
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	185 300		99
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	31 389	112,25	17	100,00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	16 115 300	20,48	8 568	10,90
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	37 634 914	4,00	20 083	8,22
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	2 390 800	43,62	1 278	50,24
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	1 508 200	10,41	802	1,52
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	85 531 300	17,37	45 721	22,23
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	7 792 900	16,93	4 164	21,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1 370 300	12,55	732	17,68
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	176 800	113,27	94	100,00
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	446 237	146,39	238	158,70
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	58 953 700	3,84	31 345	−4,43
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	3 961 124	4,04	2 286	18,15
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	4 360 600	13,81	2 331	19,06
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	34 633 300	1,21	18 513	5,90
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	47 400	2,38	25	8,70
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	1 390 100	6,34	802	20,27
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	5 821 600	15,32	3 112	20,63
2025-06-26	NP	FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 792 100		3 611
2025-05-05	NP	WAESX - Wasatch Emerging Markets Select 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	3 550 540	547,12	1 822	59,96
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	980 018 430	2,00	523 867	6,71
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2 582 900	1,06	1 373	−6,98
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	3 233 000	0,35	1 728	4,48
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	835 247	12,06	444	3,26
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	1 690 970	3,97	973	17,65
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	364 900	200,08	211	244,26
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	1 157 700	16,95	619	21,65
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1 543 022	18,84	829	10,39
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	114 942 200	0,19	66 309	13,42
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	39 744 700		21 132
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A	201 294 600	18,55	107 026	9,11
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	16 561 800	18,39	8 853	23,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	7 793 100	5,40	4 166	10,27
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	3 446 300	223,44	1 847	240,59
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	10 871 002	80,17	5 811	80,19
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	6 348 100	3,04	3 375	−5,14
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	122 251 542	5,80	65 349	10,69
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	171 000	33,59	91	40,00
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	87 702 500		50 608
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	16 981 200	13,63	9 074	18,29
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	4 433 300	15,27	2 357	6,12
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	260 254 600	21,45	138 375	11,78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	7 531 000	221,15	4 345	263,51
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	488 914 300	54,54	261 246	62,14
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	788 380 197	1,44	419 174	−6,64
2025-08-28	NP	QCSTRX - Stock Account Class R1	48 523 370	13,09	25 938	17,78
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	7 644 590	25,51	4 109	16,51
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	1 536 821	6,61	817	−1,80
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	525 076 200	24,02	279 178	14,15
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	1 496 100	96,29	863	122,42
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF	137 700	21,21	74	25,86
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	77 323 649	1,79	41 112	−6,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	3 040 100		1 616
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	5 091 200	14,46	2 721	19,76
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	31 259 400	21,41	18 033	37,45
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	1 488 600	34,76	758	14,67
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 722 900	7,01	3 575	−1,52
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	7 714 900	22,08	4 102	12,36
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	562 600		289
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	56 767 400	320,91	30 333	341,66
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	501 200	20,05	268	24,77
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	3 800	35,71	2	100,00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	1 976 538		1 051
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 978 100	1,68	1 057	6,45
2025-06-26	NP	FDIVX - Fidelity Diversified International 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	96 369 256	0,29	51 239	−7,70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	5 618 500	2,21	2 987	−6,28
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	1 650 000	58,71	877	46,17
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	876 000	30,94	466	20,47
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	8 915 500	21,72	4 777	28,04
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	678 400	21,51	361	11,46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1 661 800	12,46	887	17,04
2025-08-21	NP	IDX - VanEck Vectors Indonesia Index ETF	4 828 200	16,93	2 581	21,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	1 564 200	13,56	832	4,27
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	48 466 700	7,31	25 769	−1,23
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	19 052 592	30,13	10 991	47,31
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	5 755 100	0,87	3 060	−7,16
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class	2 210 050		1 175
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	72 334 400	0,62	38 459	−7,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	26 454		14
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	72 600	13,97	39	5,56
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	1 358 100		726
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	1 048 893 098	72,29	557 619	58,55
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	191 500	34,10	110	52,78
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	8 322 376		4 802
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	260 000	7,26	139	13,01
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	1 454 200	13,32	773	4,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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	4 024 400	0,06	2 150	4,98
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	3 008 800	11,61	1 600	2,70
2025-06-27	NP	OSEA - Harbor International Compounders ETF	20 001 300	26,99	10 633	16,45
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	14 702 900	7,17	7 817	−1,36
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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	243 258 600	2,22	129 338	−5,92
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	16 008 600	17,13	8 512	7,80
2025-05-28	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	188 200	58,55	96	35,21
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 602 700	3,71	922	17,30
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	752 025	1,47	402	5,53
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	19 700 100	5,64	10 473	−3,13
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	4 464 200	9,82	2 374	1,06
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	3 764 266	11,83	2 001	2,93
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	56 349 475	3,15	30 121	7,92
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	115 114 843	3,12	61 205	−5,09
2025-06-26	NP	FOSFX - Fidelity Overseas 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	111 642 900	7,19	59 359	−1,34
2025-08-26	NP	BCHI - GMO Beyond China ETF	669 000	34,01	357	39,45
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	363 560 380	7,57	209 735	21,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	844 100	6,79	452	12,44
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	213 054 070	4,57	123 077	−6,66
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	11 846 000	5,34	6 298	−3,05
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	85 351 600	19,32	45 381	9,82
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	24 709 445	2,96	13 138	−5,24
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	1 541 000	30,59	819	19,74
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	2 401 254	546,80	1 277	493,49
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	1 871 300	2,74	1 080	16,27
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	419 800	37,41	242	56,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	436 300	26,79	233	32,39
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	9 858 616	2,83	5 687	16,42
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF	340 100	8,87	182	13,13
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	477 973	125,00	254	106,50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3 423 900	6,85	1 830	11,31
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	504 461 100	1,30	291 020	14,68
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	916 500	118,11	490	92,52
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	221 600	6,44	118	−2,50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5 141 200	7,93	2 734	−0,65
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	2 944 800		1 574
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	14 138 900	20,97	7 558	25,97
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	533 700	13,22	308	27,92
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 420 900	7,79	2 351	−0,80
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 553 700	1,38	1 358	−6,74
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	310 182	14,72	167	6,41
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	510 700	19,24	273	24,20
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	14 724 920	13,37	7 871	18,08
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	5 460 100		3 151
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	73 668 248	8,70	39 364	13,15
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	20 469 095	2,52	10 883	−5,64
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV	24 224 800	0,97	12 949	5,16
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	26 370 000		14 091
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	25 427 200	11,51	13 519	2,63
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	4 794 600		2 549
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	655 300	5,29	350	9,72
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 812 600	18,34	10 002	8,92
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	9 118 100	7,12	4 848	−1,40
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	825 462	5,35	441	9,70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2 412 300		1 289
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	1 752 000	2,96	936	7,22
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	1 234 343	0,84	712	14,65
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	19 738 359	6,88	11 390	21,37
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	40 727 100	1 342,13	21 654	1 111,07

PBCRF / PT Bank Central Asia Tbk - Institutionellt ägande - Köpare

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ID:BBCA
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