TCID - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
DE ˙ DB ˙ ID1000129000
0,16 € ↓ -0,00 (-1,86%)
2026-02-13
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 159 total, 159 long only, 0 short only, 0 long/short - change of -23,92% MRQ
Cena akcji 0,16
Średnia alokacja portfela 0.4405 % - change of 5,07% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 6 751 227 784 - 6,82% (ex 13D/G) - change of -1 657,62MM shares -19,71% MRQ
Wartość instytucjonalna (długa) $ 1 176 537 USD ($1000)
Własność instytucjonalna i akcjonariusze

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (DE:TCID) posiada 159 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 6,751,227,784 akcji. Do największych akcjonariuszy należą HLMIX - Harding Loevner International Equity Portfolio Institutional, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, QCSTRX - Stock Account Class R1, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and CAIBX - CAPITAL INCOME BUILDER Class A .

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (DB:TCID) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of February 13, 2026 is 0,16 / share. Previously, on February 18, 2025, the share price was 0,14 / share. This represents an increase of 10,49% over that period.

DE:TCID / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 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 31 868 040 6,74 5 596 18,89
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 68 393 500 12 010
2025-09-26 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 251 000 15,99 44 29,41
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 5 028 400 872
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
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2 201 900 -54,07 377 -45,98
2025-09-25 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 95 105 924 -1,88 16 700 9,31
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 30 271 900 8,59 5 298 19,51
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 643 700 113
2025-09-26 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 1 843 000 -68,12 324 -64,54
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 4 031 000 11,13 690 30,99
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 5 473 800 -3,77 961 7,25
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
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 177 500 -1,77 30 15,38
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 5 430 900 0,00 954 11,33
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5 771 200 13,33 989 33,15
2025-09-24 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 2 334 800 -2,04 410 9,07
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
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 256 500 000 0,00 45 040 11,41
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 92 365 800 0,30 15 816 18,02
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 88 691 000 0,00 15 173 17,80
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 6 086 300 -31,84 1 055 -25,86
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2 292 800 -10,71 393 5,09
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
2025-09-25 NP ASEMX - abrdn EM SMA Completion Fund 102 100 45,65 18 54,55
2025-08-21 NP Thornburg Income Builder Opportunities Trust 20 618 500 3 531
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
2025-09-25 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 579 482 452 -1,95 101 754 9,24
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
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 30 013 400 -19,96 5 270 -10,83
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 11 012 432 34,38 1 927 47,89
2025-09-25 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 1 045 800 -65,84 184 -62,03
2025-09-26 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 23 069 862 3,28 4 051 15,06
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 5 258 000 26,53 923 41,13
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 8 433 400 -72,93 1 444 -68,23
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1 783 500 -18,09 313 -8,75
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 288 200 197,11 49 250,00
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
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11 925 600 -3,20 2 094 7,88
2025-09-26 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 41 476 200 -7,88 7 283 2,64
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 290 500 -76,19 50 -72,16
2025-09-25 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 48 996 700 -11,38 8 604 -1,27
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 736 200 15,23 129 29,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 699 700 0,00 291 17,89
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 596 600 0,00 456 11,25
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 689 525 700 -3,76 119 574 4,69
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 175 000 000 0,00 30 348 8,78
2025-09-26 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 4 748 200 -7,37 834 3,22
2025-09-26 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 28 377 865 6,71 4 983 18,90
2025-09-25 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 1 145 400 3,26 200 13,64
2025-09-25 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 10 137 11,41
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 9 609 900 -9,04 1 666 -1,07
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 8 434 100 173,73 1 443 222,60
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
2025-09-24 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 16 749 400 0,61 2 941 12,08
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 82 856 000 26,00 14 549 40,38
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 56 261 874 9 879
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 162 600 -8,14 28 8,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 360 000 -8,69 763 0,53
2025-09-26 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 55 519 700 5,60 9 749 17,64
2025-09-26 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 5 204 600 12,23 911 23,47
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 11 939 500 41,15 2 097 57,24
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
2025-09-26 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 1 705 700 3,11 300 15,00
2025-09-24 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 65 848 000 3,61 11 563 15,42
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
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 24 000 000 0,00 4 214 11,42
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 537 600 -15,68 606 -0,82
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 44 146 183 1,63 7 752 13,22
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 399 500 421
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 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
2025-08-28 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
2025-08-20 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
2025-09-26 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 204 197 700 3,92 35 856 15,77
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 3 549 800 0,00 623 11,45
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 31 696 600 13,63 5 566 26,59
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 4 376 003 -5,20 750 12,28
2025-09-29 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 4 446 900 6,32 778 16,99
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
2025-08-28 NP Aberdeen Chile Fund, Inc. 23 505 300 32,03 4 021 55,55
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6 423 900 0,00 1 099 17,92
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 305 046 800 22,76 53 565 36,76
2025-09-24 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 0,00 1 829 11,39
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 369 200 46,90 943 63,54
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
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 115 900 101,57 20 122,22
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-09-26 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 89 998 900 -0,14 15 803 11,25
2025-09-25 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 34 455 010 3,19 6 050 14,98
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 116 100 0,00 20 11,11
2025-09-25 NP JIVE - JPMorgan International Value ETF 6 119 400 145,94 1 075 173,98
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
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 673 450 0,00 458 17,78
2025-09-26 NP REMSX - Emerging Markets Fund Class S 9 237 982 -6,34 1 602 1,91
2025-09-25 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 1 051 400 -31,57 185 -23,97
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 678 970 900 6,13 117 744 15,44
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 161 100 153,29 28 154,55
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
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 705 200 -51,40 299 -45,83
2025-09-26 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 92 371 800 5,76 16 220 17,83
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 630 000 108
2025-09-24 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 20 995 000 10,83 3 687 23,48
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 15 211 900 20,42 2 662 32,50
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
2025-09-25 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 6 496 11,40
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 54 490 000 36,52 9 322 60,84
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
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2 401 900 3,03 422 14,71
2025-09-29 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 780 975 -4,49 1 012 5,09
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 23 775 458 4 175
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
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 473 900 34,63 83 50,91
2025-09-25 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 633 992 758 -3,95 111 326 7,01
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
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 6 857 700 1 174
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 700 400 -3,44 462 13,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 432 651 0,00 74 19,35
2025-09-25 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 3 128 000 6,03 547 16,63
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10 501 862 -7,35 1 799 8,83
2025-09-26 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 9 281 600 10,60 1 630 23,22
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
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 325 888 -8,69 56 7,84
2025-09-24 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 12 084 600 -2,07 2 122 9,10
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 7 508 500 1,81 1 314 12,12
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 271 600 -46,84 48 -41,98
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 226 912 38,19 39 65,22
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 2 254 500 396
2025-09-26 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 5 051 274 -52,87 884 -48,12
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 84 686 500 -34,88 14 871 -27,45
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 291 600 26,23 50 48,48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 707 900 65,62 293 95,97
2025-09-26 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 21 731 400 8,15 3 816 20,46
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 056 500 -4,98 181 11,80
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 210 200 36
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
2025-09-29 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 16 865 198 43,70 2 961 60,14
2025-09-29 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 267 300 -9,58 47 0,00
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
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4 968 900 -3,22 870 6,50
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 34 700 0,00 6 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10 623 795 -1,97 1 818 15,51
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2 702 081 462
2025-09-26 NP MSTFX - Morningstar International Equity Fund 16 279 900 1 339,26 2 859 1 505,62
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 575 100 0,00 101 9,89
2025-09-25 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 529 379 800 -0,56 92 956 10,78
2025-09-25 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 465 500 -13,68 82 -4,71
2025-08-28 NP QCSTRX - Stock Account Class R1 294 315 301 -1,68 50 352 15,82
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 724 500 31,94 127 59,49
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
Other Listings
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