ASII - PT Astra International Tbk Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (IDX)

PT Astra International Tbk
ID ˙ IDX ˙ ID1000122807
Mga Batayang Estadistika
Pemilik Institusional 198 total, 198 long only, 0 short only, 0 long/short - change of 1.02% MRQ
Alokasi Portofolio Rata-rata 0.3358 % - change of -2.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,311,089,623 - 8.18% (ex 13D/G) - change of -24.89MM shares -0.75% MRQ
Nilai Institusional (Jangka Panjang) $ 956,783 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PT Astra International Tbk (ID:ASII) memiliki 198 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 3,311,089,623 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional PT Astra International Tbk (IDX:ASII) 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:ASII / PT Astra International 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
(%)
2025-06-26 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
US:PTAIF
DE:ASJA € 0.28
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center