PSBAF - PT Sumber Alfaria Trijaya Tbk Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

PT Sumber Alfaria Trijaya Tbk
US ˙ OTCPK ˙ ID1000128705

Grunnleggende statistikk
Institusjonelle eiere 141 total, 141 long only, 0 short only, 0 long/short - change of −4,08% MRQ
Gjennomsnittlig porteføljeallokering 0.1978 % - change of −14,08% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 2 641 556 313 - 6,36% (ex 13D/G) - change of 145,45MM shares 5,83% MRQ
Institusjonell verdi (Long) $ 357 997 USD ($1000)
Institusjonelt eierskap og aksjonærer

PT Sumber Alfaria Trijaya Tbk (US:PSBAF) har 141 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 2,641,556,313 aksjer. De største aksjonærene inkluderer FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, FISMX - Fidelity International Small Cap Fund, JEMQX - John Hancock Emerging Markets Equity Fund Class A, FEDDX - Fidelity Emerging Markets Discovery Fund, Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

PT Sumber Alfaria Trijaya Tbk (OTCPK:PSBAF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

PSBAF / PT Sumber Alfaria Trijaya Tbk Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

PSBAF / PT Sumber Alfaria Trijaya Tbk Historical Put/Call Ratio
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 3 374 900 3,55 504 16,44
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 99 700 −48,13 12 −66,67
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 46 029 400 11,85 6 868 25,77
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 538 800 −9,15 199 −33,22
2025-03-31 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 61 652 700 10 779
2025-03-31 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 450 800 0,00 79 −16,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 732 600 0,00 255 19,16
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 347 400 51
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 308 000 −18,33 193 −3,03
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 465 000 0,00 449 −26,56
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 6 435 000 −3,51 833 −29,05
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 598 700 0,00 239 12,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 211 400 0,00 28 −27,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 901 900 0,00 378 −26,08
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 10 758 000 874,46 1 584 1 064,71
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 166 191 100 1,30 24 796 13,91
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 394 300 37,29 59 52,63
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 11 609 300 −32,15 1 503 −50,13
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 39 509 400 3,94 5 115 −23,58
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 7 615 600 0,00 986 −26,00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 4 158 500 2,82 621 15,67
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 1 155 600 1,89 172 14,67
2025-07-30 NP EMM - Global X Emerging Markets ETF 1 016 100 −29,04 152 −20,11
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 266 622 423 1,07 34 516 −25,68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2 677 000 −4,94 347 −30,10
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 189 100 −4,16 28 12,50
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 449 121 600 26,59 58 141 −6,27
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1 539 100 277,23 230 222,54
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 000 000 0,00 2 476 −30,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 687 300 −10,33 543 6,90
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 6 684 200 0,00 984 18,86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 84 115 −14,39 13 −7,69
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 24 663 800 23,20 3 680 38,52
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 741 400 0,38 96 −26,15
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 251 000 −39,37 184 −27,84
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 211 400 −22,87 28 −43,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 514 500 −11,98 76 4,17
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 240 628 000 −1,38 31 150 −27,48
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 48 000 000 200,00 6 214 120,55
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 10 029 400 −23,28 1 298 −43,19
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 97 167 0,00 13 −29,41
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 257 300 −65,65 155 −76,01
2025-05-30 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 655 500 120,11 81 30,65
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 3 377 300 10,46 497 31,83
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 10 557 700 0,00 1 555 18,99
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 568 600 19,98 74 −12,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 5 738 500 −0,36 845 18,68
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 768 200 18,09 113 41,25
2025-03-27 NP REMSX - Emerging Markets Fund Class S 540 377 −59,42 95 −66,19
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 3 758 800 87,41 554 122,98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 115 010 7,79 17 21,43
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 302 400 0,00 39 −26,42
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 13 178 700 3,21 1 706 −24,08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 812 600 120
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 8 422 751 0,65 1 090 −25,50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 17 690 600 −10,80 2 290 −34,40
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 12 598 600 10,64 1 631 −18,66
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 337 500 0,00 59 −16,90
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 2 295 700 0,00 297 −26,49
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 6 327 700 −24,13 944 −14,65
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 39 945 700 0,00 5 171 −26,46
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 500 −72,96 15 −77,27
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 341 000 9,61 50 31,58
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 3 303 900 0,00 428 −26,51
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 7 766 600 −6,61 1 011 −30,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 177 863 0,00 26 23,81
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 75 300 10,57 11 37,50
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 1 793 100 7,77 264 28,78
2025-04-28 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 7 413 800 −84,88 983 −88,87
2025-06-26 NP FEOPX - Fidelity Enduring 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 160 768 0,00 21 −28,57
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 217 400 −45,92 32 −34,69
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 3 198 100 −7,47 471 10,07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 867 100 0,00 129 12,17
2025-04-24 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 61 173 200 0,87 8 117 −25,59
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 6 884 000 −10,74 1 013 6,18
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2 006 200 295
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 35 872 100 0,00 4 644 −25,96
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 5 838 000 0,00 756 −26,48
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 68 800 0,00 10 25,00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 5 035 704 −60,18 741 −52,50
2025-06-26 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 2 611 300 0,00 338 −26,36
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 188 100 −38,12 28 −30,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 220 200 0,00 33 10,34
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 952 200 0,00 253 −26,10
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 630 200 −13,80 212 −36,14
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 705 200 189,61 105 228,13
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 46 807 700 −28,09 6 059 −47,12
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 126 823 200 −27,77 16 418 −46,89
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 313 094 0,00 47 12,20
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2 107 700 1,61 274 −24,93
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 242 230 −4,21 36 9,09
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 150 100 −38,18 22 −26,67
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 3 162 800 −42,23 409 −57,53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 067 900 0,00 599 19,09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 423 250 55
2025-03-27 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 40 552 677 1,03 7 140 −15,90
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 302 500 0,00 45 18,92
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 79 300 −7,03 11 −33,33
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 1 219 000 −8,24 179 9,15
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 384 500 0,67 2 639 −26,00
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 5 299 800 −0,05 781 18,90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5 690 900 −24,65 741 −44,32
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 1 069 900 −14,51 139 −37,27
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2 102 400 0,00 272 −26,49
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 5 196 200 −5,70 914 −21,63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 010 200 0,00 149 18,40
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 105 236 500 −2,18 13 623 −28,07
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 14 080 300 −5,29 1 883 −29,53
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 577 300 8,65 3 176 29,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 213 900 −7,12 26 −35,00
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 42 765 600 −17,45 6 381 −7,19
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 3 600 000 −25,00 633 −37,64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 057 000 −26,60 266 −46,04
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 103 700 13,33 15 25,00
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 626 624 0,00 3 524 12,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 655 300 0,00 97 18,52
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 143 418 −5,46 21 5,00
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28 000 000 12,00 3 466 −21,71
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 77 901 530 18,14 10 085 −12,53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 564 000 0,00 84 13,51
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1 869 000 −3,15 275 15,55
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 5 683 771 4,04 848 16,99
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 19 805 200 3,56 2 564 −23,33
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 4 904 300 −9,98 732 1,25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 839 900 109
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 5 222 100 69,86 676 24,95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 242 741 −44,44 36 −35,19
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 39 063 700 −0,59 5 828 11,78
2025-04-29 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 9 655 600 −22,84 1 281 −43,07
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 877 600 4,29 373 −22,82
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 5 943 800 −46,01 736 −62,29
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 68 175 500 35,78 10 036 61,51
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 14 571 600 35,46 1 896 0,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 430 000 12,01 63 34,04
2025-06-26 NP FISMX - Fidelity International Small Cap 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 125 000 000 16 182
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 1 725 400 254
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 13 100 0,00 2 0,00
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 2 251 800 0,00 332 19,06
2025-08-28 NP QCSTRX - Stock Account Class R1 13 420 600 −9,66 1 977 7,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 531 900 230,41 378 273,27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 667 300 86
Other Listings
ID:AMRT
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