ADRO - PT Alamtri Resources Indonesia Tbk Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (IDX)

PT Alamtri Resources Indonesia Tbk
ID ˙ IDX ˙ ID1000111305
Mga Batayang Estadistika
Pemilik Institusional 142 total, 142 long only, 0 short only, 0 long/short - change of -3.40% MRQ
Alokasi Portofolio Rata-rata 0.1569 % - change of -3.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,577,109,442 - 5.41% (ex 13D/G) - change of -56.31MM shares -3.45% MRQ
Nilai Institusional (Jangka Panjang) $ 188,305 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PT Alamtri Resources Indonesia Tbk (ID:ADRO) memiliki 142 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 1,577,109,442 saham. Pemegang saham terbesar meliputi 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, DVYE - iShares Emerging Markets Dividend ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SDIV - Global X SuperDividend ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Struktur kepemilikan institusional PT Alamtri Resources Indonesia Tbk (IDX:ADRO) 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%.

ID:ADRO / PT Alamtri Resources Indonesia Tbk 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
(%)
2025-08-28 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 3,539,500 0.00 399 1.27
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 931,000 -87.99 103 -91.17
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 58,800 -65.99 7 -68.42
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1,213,700 54.67 135 14.41
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 136,814,679 0.58 15,672 -19.32
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 52,221 -36.71 6 -54.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,859,700 -1.15 1,790 0.45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,839,100 212.83 248 239.73
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1,724,800 0.00 198 -19.92
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 4,596,611 -5.93 512 -30.53
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 35,294,600 99.81 4,040 59.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 495,900 0.00 56 0.00
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,394,416 0.00 1,809 8.13
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2,427,700 -3.93 278 -23.27
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,191,400 0.00 135 1.52
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 446,600 5.21 64 -35.05
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 5,631,600 0.00 645 -19.78
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 3,895,200 -60.87 446 -68.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,196,000 -18.40 252 -34.64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,900 793.87 94 683.33
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 7,112,600 6.42 815 -14.68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
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 3,879,200 2.55 524 10.57
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 90,200 -23.04 10 -37.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 183,600 0.00 21 -19.23
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 738,853 0.36 85 -20.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 623,800 37.49 84 50.00
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 55,927,800 2.60 6,407 -17.69
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 458,468 20.25 51 -12.28
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 82,700 -89.24 9 -89.41
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 1,807,800 134.44 244 154.17
2025-03-28 NP JIVE - JPMorgan International Value ETF 951,900 11.11 136 -31.47
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 1,462,145 50.54 167 21.01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6,016,761 -38.56 813 -33.77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 401,700 0.00 54 8.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,752,200 0.00 198 1.03
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 7,429,900 -23.26 851 -38.42
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 21,405,063 0.00 2,452 -19.80
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 82,585,900 -2.27 9,460 -21.60
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,538,300 0.00 399 1.53
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 34,738,439 11.97 4,692 20.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 127,572 0.00 14 0.00
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 18,734,800 -36.47 2,146 -49.04
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 8,590,100 0.00 1,228 -38.06
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 3,139,700 19.48 360 -4.27
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 6,972,400 0.00 799 -19.80
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,062,500 -11.27 152 -45.09
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 891,000 1.89 120 10.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,157,300 0.00 131 1.56
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,751,400 34.61 2,262 45.09
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 87,460,600 14.82 10,019 -7.90
2025-05-27 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 17,936,217 -5.77 1,993 -30.66
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 4,009,300 -0.04 453 1.57
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 14,684,500 3.66 1,682 -16.82
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 5,223,100 13.72 589 15.07
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,170,900 -53.06 134 -62.36
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 6,195,154 0.67 710 -19.25
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 5,056,300 49.60 579 20.12
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 1,489,300 8.50 171 -13.27
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 1,716,100 36.00 191 0.53
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,819,500 8.69 1,896 9.92
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 1,228,200 0.35 138 1.47
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 21,053,755 -29.89 2,412 -43.76
2025-08-28 NP QCSTRX - Stock Account Class R1 8,483,861 -27.32 958 -26.16
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 728,100 -4.89 82 -3.53
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 24,477,500 -48.30 3,306 -44.29
2025-08-27 NP OAIEX - Optimum International Fund Class A 12,846,998 0.00 1,448 1.47
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2,678,820 -18.65 303 -17.26
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 391,400 0.00 45 -20.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,498,700 0.00 202 8.02
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 9,320,800 65.83 1,067 32.75
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 366,700 0.00 42 -21.15
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,510,391 -56.36 204 -53.01
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 1,247,500 -6.51 141 -5.41
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 136,824 12.29 18 20.00
2025-07-30 NP VIDI - Vident International Equity Fund 11,100,300 -2.34 1,499 5.64
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 40,447,300 32.10 4,566 34.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 62,900 -47.71 7 -58.82
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 57,555,900 24.67 6,588 -0.18
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 35,400 -13.24 4 -25.00
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 14,431,500 0.00 1,603 -26.23
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1,211,600 0.00 139 -20.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,134,000 0.00 153 7.75
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2,264,700 0.95 259 -19.06
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 556,000 0.00 63 1.64
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 6,507,600 16.22 745 -6.76
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 28,535,400 -0.59 3,854 7.15
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 515,700 7.89 74 -33.64
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap 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 16,624,860 1,874
2025-06-26 NP MSTFX - Morningstar International Equity Fund 490,235 0.00 56 -20.00
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 20,012,300 0.69 2,292 -19.24
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 2,344,300 6.31 269 -14.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 421,800 0.00 48 2.17
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2,012,000 -17.02 227 -15.30
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 81,977,800 0.00 9,391 -19.78
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 70,922 -10.09 8 -12.50
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 385,300 27.50 43 -6.67
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 322,800 0.00 36 -27.08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 26,118,000 -2.08 2,949 -0.47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 86,503 7.79 12 10.00
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 43,829,026 12.04 5,919 21.19
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 29,396,900 -23.52 3,970 -17.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 355,700 13.32 40 17.65
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 10,500 0.00 1 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 742,200 -28.47 84 -27.83
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 5,126,900 0.00 587 -19.81
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 4,006,700 33.07 500 22.25
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 116,417,900 -5.94 15,723 1.39
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,210,200 -50.94 253 -60.65
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 4,591,300 42.06 620 53.85
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 4,744,900 0.00 544 -19.79
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 2,095,100 152.00 283 171.15
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 426,000 -5.59 58 1.79
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 430,800 -17.15 49 -15.79
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 5,965,515 -8.59 683 -26.82
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 165,700 -4.99 18 -30.77
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 4,686,000 -3.51 537 -22.66
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 81,600 9.53 9 12.50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 182,881 0.00 25 9.09
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,469,300 -40.73 184 -43.38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 47,300 -8.69 5 0.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 304,200 0.00 34 3.03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 13,402,754 0.00 1,535 -19.76
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 145,651,645 -0.73 16,684 -20.37
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 62,500 -3.99 7 0.00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 34,900 -25.74 5 -20.00
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 33,366,400 21.86 4,506 31.37
2025-05-29 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 208,400 1.66 23 -23.33
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 75,789 -44.17 10 -37.50
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4,725,300 0.00 524 -25.78
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 19,990,800 -26.63 2,257 -25.45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 535,000 60
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 244,900 -92.26 28 -93.81
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 2,428,500 0.00 328 7.57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,054,100 -46.46 235 -57.04
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 2,237,200 -63.08 256 -72.20
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,500 12.24 55 -10.00
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 2,702,564 -55.63 305 -70.68
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 25,396,500 0.00 2,909 -19.77
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 592,000 11.09 66 -18.75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,645,700 -17.15 299 -15.82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 5,622,600 0.00 644 -19.70
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 3,493,600 96.18 400 57.09
Other Listings
US:PADEF
DE:A64 € 0.09
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