PTAIF PT Astra International Tbk Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

PT Astra International Tbk
US ˙ OTCPK ˙ ID1000122807

Statistiques de base
Propriétaires institutionnels 198 total, 198 long only, 0 short only, 0 long/short - change of 1,02% MRQ
Allocation moyenne du portefeuille 0.3358 % - change of -2,94% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 3 311 089 623 (ex 13D/G) - change of -24,89MM shares -0,75% MRQ
Valeur institutionnelle (Long) $ 956 783 USD ($1000)
Participation institutionnels et actionnaires

PT Astra International Tbk (US:PTAIF) détient 198 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 3,311,089,623 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MEMAX - MFS Emerging Markets Equity Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, DEMAX - Delaware Emerging Markets Fund Class A, VTRIX - Vanguard International Value Fund Investor Shares, QCSTRX - Stock Account Class R1, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, and EMGAX - Wells Fargo Emerging Markets Equity Fund Class A .

PT Astra International Tbk (OTCPK:PTAIF) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

PTAIF / PT Astra International Tbk Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

PTAIF / PT Astra International Tbk Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 6 296 500 7,56 1 820 5,76
2025-06-30 NP VTRIX - Vanguard International Value 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 145 294 200 -10,72 41 994 -12,19
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 502 400 98,11 139 85,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 10 484 404 -1,88 2 907 -8,18
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102 500 0,00 28 -12,50
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 28 231 000 45,44 8 395 58,14
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 1 520 900 0,00 422 -6,44
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 539 500 18,88 156 17,29
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2 120 200 32,31 631 44,06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 335 459 0,00 100 8,79
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 154 422 -8,69 43 -16,00
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 731 500 0,00 203 -6,48
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 557 500 11,40 4 207 9,59
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2 305 900 9,46 666 7,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 566 200 -11,03 157 -16,49
2025-07-28 NP VCGEX - Emerging Economies Fund 5 123 800 -43,41 1 525 -38,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 593 500 0,00 1 328 -1,78
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 71 600 0,00 20 -9,52
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 63 539 500 0,30 17 612 -6,43
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 4 471 000 7,35 1 293 5,38
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 38 555 0,00 11 10,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 213 600 59
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 295 700 12,56 2 398 10,72
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 67 350 -32,54 19 -37,93
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 1 290 600 1,89 384 10,69
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 2 636 455 -0,26 762 -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 1 285 100 -9,67 356 -15,44
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 548 304 13,83 159 12,06
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3 448 000 13,86 956 6,70
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 61 505 200 0,00 17 777 -1,64
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 76 200 0,00 21 -4,55
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 3 088 500 21,91 893 19,89
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 597 800 78,29 178 94,51
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 4 084 500 16,83 1 181 14,90
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 5 892 500 8,73 1 634 1,43
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 2 515 200 0,00 698 -6,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 433 300 120
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 458 000 0,00 127 -5,93
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 3 247 988 -8,75 939 -10,40
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 32 700 0,00 9 0,00
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 5 331 600 8,90 1 479 2,07
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2 103 900 0,00 608 -1,62
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 1 322 500 389
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 335 000 0,00 386 -1,79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 15 836 500 42,61 4 392 33,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 2 377 700 32,42 688 30,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 242 900 0,00 70 -1,41
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 147 700 0,00 41 -6,98
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 627 362 -7,84 174 -14,36
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 143 100 0,00 41 -2,38
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 121 700 0,00 34 -8,33
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 710 500 33,56 474 25,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 341 468 -2,57 1 204 -8,73
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 5 480 900 81,56 1 630 97,45
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 665 000 -7,12 462 -12,99
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 470 600 28,65 130 20,37
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 129 600 31,84 36 -2,78
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 148 200 -6,14 639 2,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 225 600 -8,55 67 -10,81
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 12 500 000 127,27 3 613 123,51
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 9 141 018 -5,93 2 716 -8,22
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 7 180 100 12,24 2 127 9,53
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 12 344 900 0,00 3 570 -1,82
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 377 100 29,94 112 27,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 374 600 0,00 381 -6,16
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 17 390 600 0,00 4 820 -6,34
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 39 055 830 12,22 11 614 22,02
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 891 800 -4,18 856 -22,69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 135 715 7,79 40 17,65
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 257 470 181 0,13 74 416 -1,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 183 159 0,00 51 -7,41
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1 834 900 0,00 509 -6,45
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 14 248 651 31,62 3 949 23,29
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 748 600 3,85 1 083 2,17
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 131 792 500 -7,73 38 091 -9,24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 536 300 -15,59 426 -21,00
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 188 900 112,49 55 107,69
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 419 500 0,00 410 -1,68
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 096 100 -1,76 304 -8,18
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 54 500 -3,88 15 -6,25
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 41 831 200 -0,59 12 439 8,09
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 8 190 200 -2,77 2 367 -4,36
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 346 700 1,21 678 -0,44
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 1 182 300 -47,45 342 -48,41
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 25 493 700 0,64 7 368 -1,01
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 722 000 0,00 1 076 -1,65
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 42 436 688 4,56 12 265 2,85
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 972 000 0,00 270 -6,27
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 3 961 354 -0,13 1 098 -6,47
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 159 900 -43,64 44 -46,99
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1 777 600 514
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 50 181 400 -0,05 14 504 -1,69
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 173 374 -5,46 52 2,00
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 24 518 400 21,48 7 291 32,09
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 14 200 0,00 4 -25,00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 381 500 106
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 667 300 0,71 482 -1,03
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4 034 400 1 201
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 068 200 5,13 4 733 -1,50
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 3 349 900 -3,54 968 -5,10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5 475 400 0,00 1 583 -1,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 15 470 496 -1,00 4 288 -7,21
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15 042 845 38,85 4 172 30,10
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 198 920 900 -19,91 59 224 -12,93
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 12 555 030 0,00 3 629 -1,65
2025-08-28 NP QCSTRX - Stock Account Class R1 133 462 807 -1,52 37 011 -7,72
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 54 229 500 0,00 15 674 -1,64
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 108 700 -10,32 610 -11,99
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 489 700 1,68 145 -0,68
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 249 824 -4,21 74 4,23
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 127 900 20,09 38 31,03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 5 100 168 0,00 1 414 -6,30
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 778 200 221,85 826 250,00
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 7 227 000 -5,03 2 089 -6,58
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 419 124 0,00 116 -6,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 6 055 300 -11,32 1 679 -16,88
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 595 300 0,00 165 -6,25
2025-06-24 NP JIVE - JPMorgan International Value ETF 1 201 600 73,99 347 71,78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 469 200 -4,13 1 033 4,24
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 418 300 0,00 121 -2,44
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 70 705 85,27 20 46,15
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 1 890 700 0,00 562 8,70
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 12 069 100 -25,14 3 493 -26,30
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 29 272 300 0,00 8 114 -6,35
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4 410 100 37,91 1 311 50,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 18 586 754 0,00 5 372 -1,63
2025-07-25 NP Templeton Emerging Markets Fund 4 288 099 0,00 1 275 8,79
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 118 800 35,77 33 28,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 30 191 900 -2,08 8 375 -8,24
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 600 12,05 220 10,05
2025-07-30 NP VIDI - Vident International Equity Fund 5 242 600 -2,34 1 561 6,41
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 652 600 0,00 767 -1,67
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 190 901 8,98 16 432 18,76
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 32 389 151 8,67 8 978 1,38
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 9 160 200 -13,84 2 724 -6,33
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 -100,00 0 -100,00
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0 -100,00 0 -100,00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 13 594 900 42,39 3 770 33,45
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 1 887 300 0,35 523 -6,27
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 36 706 700 -5,12 10 609 -6,68
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 5 210 200 0,00 1 508 -1,57
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 431 400 0,00 120 -6,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 507 200 -81,57 418 -82,77
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 285 496 607 0,80 82 516 -0,85
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 13 250 310 -2,25 3 830 -3,87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 279 900 0,00 1 187 -6,32
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 1 571 251 -6,51 436 -12,83
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 2 097 700 0,00 606 -1,62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 61 000 89,44 18 88,89
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 104 862 600 -11,62 30 308 -13,07
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 8 875 700 2,98 2 566 1,10
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 2 946 600 0,00 852 -1,62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 700 0,00 59 -1,69
2025-06-27 NP SDIV - Global X SuperDividend 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 27 532 300 24,38 7 961 22,14
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 48 153 700 -12,64 14 319 -5,01
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 85 489 800 0,00 24 709 -1,64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 175 600 21,08 2 134 31,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 189 700 0,00 53 -7,14
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 21 484 100 3,71 6 209 2,00
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 182 541 800 1,30 54 280 10,15
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 7 891 600 1,49 2 187 -5,32
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 3 584 100 6,93 1 036 5,18
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 407 400 2,96 113 -4,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 880 200 244
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 4 166 700 -10,06 1 204 -11,54
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 10 062 500 181,35 2 790 163,36
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 9 086 847 3,15 2 626 1,47
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 216 800 -23,26 63 -25,30
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 372 600 -17,09 103 -22,56
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 748 500 -44,79 1 039 -48,33
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 4 820 692 1,43 1 393 -0,21
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 421 300 -7,89 122 -9,70
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 290 600 2,18 81 -4,76
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 180 000 000 0,00 53 524 8,74
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 13 658 400 -5,06 3 949 -6,78
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 13 266 800 -6,99 3 839 -8,42
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 839 700 13,69 249 -8,15
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 966 304 40,90 883 53,57
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5 940 921 0,00 1 719 -1,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1 944 500 0,00 539 -6,76
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 176 000 0,00 49 -7,69
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 648 900 6,70 24 177 4,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 721 800 6,30 200 0,00
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 10 861 059 -23,26 3 139 -24,51
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 127 142 200 6,90 35 248 0,05
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4 139 560 -13,81 1 148 -19,34
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 15 639 000 9,66 4 656 19,23
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 800 13,58 139 12,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 539 300 13,20 149 6,43
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 144 073 0,00 317 -6,21
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 24 831 799 0,00 6 886 -6,29
2025-07-28 NP VGLSX - Global Strategy Fund 339 000 0,00 101 8,70
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 8 068 900 49,23 2 237 39,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 823 100 -23,66 228 -28,53
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1 748 900 28,86 485 20,10
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 3 469 930 5,22 962 -1,84
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 23 963 829 0,00 7 135 8,97
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3 613 700 26,42 1 002 18,58
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 14 241 700 28,24 4 235 39,46
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 7 202 100 63,67 1 996 53,18
Other Listings
ID:ASII
DE:ASJA 0,27 €
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