BKE1 - PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
DE ˙ DB ˙ ID1000096605
€ 0.21 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 148 total, 148 long only, 0 short only, 0 long/short - change of -2.63% MRQ
Harga Saham 0.21
Alokasi Portofolio Rata-rata 0.2572 % - change of -10.58% MRQ
Saham Institusional (Jangka Panjang) 1,988,633,438 (ex 13D/G) - change of -31.66MM shares -1.57% MRQ
Nilai Institusional (Jangka Panjang) $ 516,067 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (DE:BKE1) memiliki 148 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,988,633,438 saham. Pemegang saham terbesar meliputi MEMAX - MFS Emerging Markets Equity Fund A, 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, HILAX - The Hartford International Value Fund Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio, PEAPX - International Emerging Markets Fund R-3, ABEMX - Aberdeen Emerging Markets Fund Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Struktur kepemilikan institusional PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (DB:BKE1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 0.21 / share. Previously, on September 9, 2024, the share price was 0.32 / share. This represents a decline of 34.18% over that period.

DE:BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 6,199,900 0.00 1,562 -13.37
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 10,705,600 11.34 2,698 -3.58
2025-06-23 NP PINRX - Diversified International Fund R-3 14,795,400 -84.03 3,728 -86.17
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 34,649,600 -14.88 9,556 -3.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 120,140 0.00 30 0.00
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,154,060 11.86 1,047 -3.15
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 214,000 0.00 52 -22.39
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 57,229,100 -0.96 14,422 -14.21
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 9,523,368 2,325
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 2,405,100 13.16 610 13.17
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7,812,700 329.41 1,983 284.11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 87,800 0.00 22 0.00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 987,700 251
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1,814,484 -42.03 528 -49.52
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 32,302,360 0.00 8,140 -13.38
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5,988,400 -38.88 1,652 -30.98
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 8,504,700 -6.04 2,159 -5.97
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 4,681,476 7.88 1,180 -6.58
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 199,689 -32.51 58 -40.82
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 186,322 -4.21 51 8.51
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 21,700 -3.98 6 0.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,962,300 502
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 2,250,000 0.00 657 -12.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 1,225,900 3.34 311 2.64
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 171,500 -7.10 43 -12.24
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 4,051,264 -0.05 1,028 0.00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,638,100 0.71 413 -12.90
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1,111,300 0.00 280 -13.31
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 250,100 18.81 63 1.64
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 1,555,700 0.00 392 -13.27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 426,396 107
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,141,700 0.00 797 0.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 392,200 11.39 100 11.24
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 11,805,444 0.00 2,975 -13.40
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,063,530 6,119
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 1,089,600 0.00 301 12.78
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,223,600 560
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 31,077,074 4.01 7,831 -9.91
2025-08-28 NP QCSTRX - Stock Account Class R1 10,309,006 -11.31 2,616 -11.26
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 16,267,253 9.90 4,129 9.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1,749,900 -50.34 444 -50.28
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 329,000 0.00 83 -14.58
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 2,662,700 0.53 734 13.62
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 7,494,400 -8.18 1,830 -28.69
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 45,000 -19.35 11 -21.43
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,900 -2.50 1 -100.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 317,600 13.27 88 27.94
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 95,245,677 24,002
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 24,100 -33.97 7 -25.00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 15,076,451 -1.82 3,826 -1.75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,037,332 0.00 263 -0.75
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 2,637,600 5.97 665 -8.29
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 190,478,052 0.59 48,000 -12.87
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 164,700 42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 81,848,500 19.31 20,848 19.91
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 63,824,000 -32.65 16,084 -41.66
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 30,790,952 -0.59 8,492 12.30
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,235,630 563
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 4,226,800 0.00 1,073 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,252,400 -53.64 345 -47.65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,999,440 0.00 755 -13.91
2025-08-25 NP AINTX - Ariel International Fund Investor Class 8,724,700 0.00 2,214 0.09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 373,400 0.00 95 0.00
2025-08-26 NP BCHI - GMO Beyond China ETF 427,000 25.00 108 24.14
2025-07-25 NP USIFX - International Fund Shares 5,144,094 47.82 1,419 67.14
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 36,778,416 11.79 10,144 26.28
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 6,844,886 3.85 1,725 -10.07
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 250,200 -17.10 63 -18.18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,983,800 4.72 1,369 17.63
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,370,800 6.63 1,352 -8.21
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,323,500 -61.19 1,258 -66.16
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1,830,400 0.00 461 -13.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 553,000 0.00 140 0.00
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,800 4.35 102 17.44
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 690,500 -6.50 175 -7.41
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 2,210,000 0.00 557 -13.40
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 16,100 4
2025-08-26 NP SNEMX - Emerging Markets Portfolio 20,682,900 -4.78 5,249 -4.72
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 93,600 39.70 24 35.29
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 18,125,970 0.00 4,996 13.42
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 136,006,900 1.30 37,511 14.43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,909,300 0.00 481 -13.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 431,600 -8.15 110 -8.40
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 19,486,700 21.47 5,374 37.23
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17,261 -14.39 5 0.00
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 9,409,560 0.00 2,371 -13.37
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4,951,600 15.06 1,247 -1.03
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 5,310,930 -5.84 1,338 -18.41
2025-08-26 NP NMIEX - Active M International Equity Fund 1,968,991 20.13 502 20.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 1,687,200 0.00 428 0.23
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2,204,800 -26.75 608 -17.17
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,900 -32.07 40 -25.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 9,354,800 0.00 2,357 -13.38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 247,703 0.00 68 13.33
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 105,400 -53.59 27 -54.39
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 195,161 -31.45 50 -31.94
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1,142,700 -40.58 315 -32.76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,004,318 -7.78 765 -7.27
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 31,446,431 7,924
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 3,284,200 17.23 828 1.47
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 5,018,100 32.06 1,273 32.19
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 15,842,900 3.76 3,992 -10.13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 87,224 7.79 24 26.32
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,053,546 -27.45 5,305 -37.16
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,251,400 -10.81 318 -10.96
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14,094,318 0.00 3,552 -13.39
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 11,100 0.00 3 0.00
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 985,500 -7.93 250 -7.75
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,015,400 212.56 556 253.50
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 1,852,100 -8.28 467 -20.61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 814,800 -2.41 207 -2.37
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 157,818 -4.13 40 -4.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 181,200 0.00 46 -13.46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2,086,200 -13.35 525 -25.43
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 62,555,300 8.19 15,764 -6.30
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,433,500 1,134
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 36,883,382 0.00 9,295 -13.38
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 648,700 165
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 756,400 0.00 191 -13.64
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 292,103,500 8.36 80,512 22.88
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 2,039,200 5.95 517 5.94
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 620,800 0.00 158 -0.63
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,293,430 107.43 1,866 82.31
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 9,148,700 2.34 2,304 -11.96
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 10,543,800 14.50 2,657 -0.78
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 136,800 13.81 34 -2.86
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 169,800 -22.78 43 -34.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,309,600 0.00 332 0.00
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 17,310,700 0.64 4,362 -12.83
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 6,946,360 1,763
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 210,693,212 1.08 53,095 -12.45
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - International Developed Markets Fund 719,700 59.65 183 60.53
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 226,000 0.00 57 -13.85
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 928,800 1.89 256 15.32
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 5,342,200 -22.49 1,554 -32.38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 52,700 -3.66 13 0.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 411,100 0.00 105 0.00
2025-07-29 NP GIMFX - GMO Implementation Fund 2,554,100 -52.89 704 -46.79
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 8,013,200 -23.20 2,019 -33.48
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 62,200 -83.18 16 -84.85
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 353,700 37.41 98 56.45
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 8,491,287 -18.08 2,140 -29.05
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 1,937,992 -0.99 488 -14.69
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 9,977,200 8.78 2,532 7.79
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 118,770 -5.46 33 6.67
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 26,931,478 -5.75 6,787 -18.36
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 31,600 -38.88 8 -58.82
2025-08-28 NP Aberdeen Chile Fund, Inc. 20,293,400 4.38 5,151 4.44
Other Listings
ID:BBNI
US:PBNNF
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