PBCRF Institutionellt ägande, säljare - PT Bank Central Asia Tbk

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries 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	1 216 300	−8,59	650	−4,69
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	183 129	−14,39	106	−2,78
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	462 200	−81,18	236	−84,84
2025-07-30	NP	EMM - Global X Emerging Markets ETF	299 200	−28,88	173	−19,25
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	65 658 120	−0,23	37 887	13,30
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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	83 685 335	−0,75	48 343	−11,41
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	157 649	−2,15	84	−10,75
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	1 410 200	−5,66	758	−12,49
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	20 806 600	−21,50	11 118	−17,91
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	600 000	−40,00	319	−44,91
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	4 528 476	−12,70	2 408	−19,66
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	18 657 700	−2,50	9 919	−10,28
2025-05-27	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	1 123 100	−78,80	576	−81,91
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	5 729 500	−4,36	3 305	8,29
2025-03-27	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	3 448 223	−66,51	1 992	−70,39
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	5 456 500	−25,95	2 933	−31,27
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 346 527	−6,07	19 325	−13,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	289 000	−91,76	154	−91,44
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	30 252 095	−6,35	16 165	−2,06
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	3 538 300	−8,88	1 891	−5,17
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	833 300	−1,43	445	2,77
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	22 782 100	−0,89	12 113	−8,77
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	4 325 700	−1,82	2 300	−9,67
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	451 829	−8,89	261	3,59
2025-07-28	NP	VCGEX - Emerging Economies Fund	6 079 900	−27,18	3 499	−17,63
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	101 700 100	−3,36	54 073	−11,05
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	1 036 500	−37,47	554	−34,94
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	196 800	−2,77	105	1,94
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	216 255	−87,14	111	−89,12
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF	0	−100,00	0	−100,00
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	75 574 700	−19,84	40 182	−26,22
2025-05-29	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	0	−100,00	0	−100,00
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	329 163 968	−5,44	175 013	−12,97
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	3 467 400	−36,75	1 853	−33,88
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	307 200	−0,19	165	5,13
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	7 579 200	−17,63	4 372	−6,76
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	57 489 400	−8,38	30 567	−15,67
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	587 843 800	−16,20	315 933	−22,22
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	13 497 500	−10,01	7 215	−5,83
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 561 900	−4,63	2 632	7,96
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	2 044 669	−1,97	1 087	−9,72
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	560 800	−25,68	298	−31,81
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	278 500	−15,84	148	−22,51
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	1 262 477	−23,63	675	−20,52
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	29 788 950	−23,20	15 839	−29,32
2025-06-26	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	372 377 670	−4,98	197 990	−12,54
2025-06-23	NP	PINRX - Diversified International Fund R-3	5 646 170	−84,03	3 002	−85,30
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	6 469 564	−6,76	3 477	−13,44
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class	0	−100,00	0	−100,00
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	12 092 400	−3,51	6 976	9,24
2025-06-25	NP	PRGSX - T. Rowe Price Global 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	91 137 600	−19,93	48 457	−26,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	1 967 700	−27,79	1 052	−24,82
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	576 200	−4,16	308	−0,32
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 430 700	−24,49	761	−30,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1	5 422 477	−11,52	3 140	−21,51
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	4 062 300	−76,11	2 171	−75,13
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	139 635 400	−25,86	80 555	−16,07
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	87 712 300	−2,39	46 636	−10,16
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	15 154 240	−8,49	8 098	−4,74
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	5 969 500	−4,86	3 191	−0,93
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 690 900	−3,01	14 244	9,80
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	30 500	−31,77	16	−42,31
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	50 751 129	−3,59	26 984	−11,27
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 746 500	−1,73	16 584	11,24
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	65 071 900	−2,08	34 594	−9,89
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	97 351	−34,01	52	−30,67
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	2 077 400	−49,17	1 058	−56,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class	1 657 200	−17,81	886	−14,41
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	2 207 000	−13,26	1 174	−20,20
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	1 963 500	−12,73	1 052	−8,12
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	446 500	−26,45	239	−23,47
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	708 135 150	−0,06	376 509	−8,02
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	20 441 775	−4,81	10 927	−0,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	3 520 500	−8,55	1 882	−4,76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 784 724	−1,80	954	2,80
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	948 900	−47,44	504	−51,82
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	15 969 800	−4,13	8 491	−11,76
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	309 502	−4,54	179	8,54
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	811 300	−17,12	434	−13,75
2025-05-29	NP	MGEMX - Emerging Markets Portfolio Class I	0	−100,00	0	−100,00
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	21 282 800	−2,19	11 372	1,83
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	447 800	−5,87	238	−13,14
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	146 676 100	−6,56	77 986	−14,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	11 772 560	−7,75	6 308	−2,95
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	395 497	−3,67	210	−11,76
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	2 370 800	−12,25	1 368	−0,65
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	992 100	−0,27	530	4,33
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	14 836 330	−15,56	7 928	−11,69
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	12 106 200	−54,65	6 469	−52,80
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	14 814 900	−24,51	7 877	−30,52
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	631 200	−60,26	336	−63,47
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	2 421 400	−1,14	1 297	4,01
2025-05-27	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	12 311	−86,40	6	−88,89
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	837 700	−21,17	427	−36,42
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	63 981 800	−8,77	36 911	3,28
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	838 988	−6,03	448	−2,18
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	410 300	−26,14	218	−31,87
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	192 247	−11,50	102	−18,40
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	27 517 100	−1,70	14 631	−9,53
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	2 634 475	−6,51	1 408	−2,70
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	95 700	−95,75	49	−96,62
2025-07-28	NP	TIEUX - International Equity Fund	1 321 100	−22,66	760	−12,54
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	27 310 800	−23,18	14 593	−19,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	123 400	−92,05	66	−91,83
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	663 125	−1,87	383	11,37
2025-07-14	13F	GAMMA Investing LLC	0	−100,00	0
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A	5 608 202	−10,79	2 982	−17,90
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	10 340 909	−43,51	5 526	−40,73
2025-05-27	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	343 965	−87,19	177	−89,10
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	756 900	−5,30	402	−12,80
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	30 003 500	−34,78	17 325	−25,99
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	90 200	−10,87	52	1,96
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	4 130 100	−3,59	2 220	−10,52
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 866 800	−2,76	11 689	1,73
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor	7 022 770	−4,30	3 774	−11,18
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	332 825	−2,92	178	1,14
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	0	−100,00	0	−100,00
2025-04-28	NP	GIMFX - GMO Implementation Fund	678 900	−86,04	346	−88,77
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2 999 200	−1,96	1 603	2,10
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	342 100	−73,29	182	−75,51
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	131 672 627	−13,81	75 961	−2,43
2025-06-24	NP	JIG - JPMorgan International Growth ETF	2 166 400	−6,68	1 152	−14,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	4 279 500	−20,10	2 288	−16,81
2025-05-29	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	9 145 600	−38,41	4 673	−47,65
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	20 414 300	−5,60	10 894	−1,77
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	4 970 900	−4,84	2 653	−0,97
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	978 100	−15,30	523	−11,82
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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	48 518 800	−1,09	25 936	3,48
2025-06-26	NP	FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 253 098	−20,63	5 983	−26,95
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	5 672 665	−21,51	3 049	−27,17
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	19 602 000	−1,77	10 422	−9,59
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	1 611 300	−9,96	930	2,20
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	183 300	−11,58	98	−8,49
2025-06-26	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	61 600	−53,82	33	−60,00
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 961 952	−4,69	2 638	−12,27
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation K6 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	37 796 054	−0,35	21 834	−11,05
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 072 300	−3,37	11 580	9,39
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	134 274 406	−7,62	71 392	−14,98
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	25 045 900	−3,26	13 315	−11,29
2025-04-22	NP	PIGDX - Federated International Growth 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	5 515 000	−10,30	2 806	−27,72
2025-06-26	NP	FINVX - Fidelity Series 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	144 006 000	−4,46	76 567	−12,07
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	3 510 000	−0,26	2 025	12,88
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	13 392 026	−1,47	7 159	3,08
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	2 854 000	−8,02	1 517	−15,35
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	601 187	−5,35	320	−12,84
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	5 868 700	−2,41	3 390	−13,67
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	16 147 000	−7,00	8 631	−2,69
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	7 254 639	−0,11	3 857	−8,41
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 604 415	−9,72	1 385	−16,93
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	28 351	−71,44	15	−70,00
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	42 397 400	−2,18	22 542	−9,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	647 100	−1,18	344	−9,23
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	2 941 400	−8,75	1 576	−3,96
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	24 537 323	−23,35	13 111	−19,58
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	127 395 000	−10,92	68 468	−17,32
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1 042 595	−11,41	557	−7,32
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	10 519 700	−24,61	5 593	−30,61
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	125 763 211	−9,05	72 552	2,95
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	3 770 500	−11,91	2 004	−19,23
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	11 663 100	−11,82	6 201	−18,85
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	624 900	−7,90	321	−21,38
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	58 099 400	−11,05	30 891	−18,13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1 202 231	−40,78	643	−38,09
2025-07-30	NP	FILFX - Strategic Advisers 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	25 831 500	−12,07	14 902	−0,47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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	641 400	−22,25	343	−18,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	1 569 100	−8,71	839	−4,99
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	801 321	−8,08	428	−3,82
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	3 919 015	−7,53	2 084	−14,91
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	159 302 100	−2,88	84 699	−10,61
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	55 103 403	−1,81	29 298	−9,63
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1 137 100	−5,68	609	−0,65
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	36 805 639	−4,43	19 674	−0,01
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	2 184 000	−2,53	1 170	2,54
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	488 800	−27,94	261	−25,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1	44 483 000	−7,80	23 778	−3,98
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	525 100	−39,64	279	−44,42
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	3 595 585	−1,97	1 922	2,02
2025-07-25	NP	CWGIX - CAPITAL 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	270 796 700	−19,10	156 365	−8,20
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	545 200	−12,35	290	−19,50
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 916 392	−20,70	2 614	−27,03

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

Institutionellt ägande och fondägande - Säljare

Other Listings

ID:BBCA
DE:BZG2	0,42 €