KLBF - PT Kalbe Farma Tbk. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (IDX)

PT Kalbe Farma Tbk.
ID ˙ IDX ˙ ID1000125107
Mga Batayang Estadistika
Pemilik Institusional 119 total, 119 long only, 0 short only, 0 long/short - change of 7.21% MRQ
Alokasi Portofolio Rata-rata 0.1558 % - change of 12.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,449,815,439 - 5.40% (ex 13D/G) - change of -46.65MM shares -1.87% MRQ
Nilai Institusional (Jangka Panjang) $ 214,579 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PT Kalbe Farma Tbk. (ID:KLBF) memiliki 119 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 2,449,815,439 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GTDDX - INVESCO Developing Markets Fund Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, REEAX - RBC Emerging Markets Equity Fund Class A, MIDAX - MFS International New Discovery Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, ASIAX - INVESCO Asia Pacific Growth Fund Class A, IEGAX - INVESCO International Small Company Fund Class A, SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A), and EIDO - iShares MSCI Indonesia ETF .

Struktur kepemilikan institusional PT Kalbe Farma Tbk. (IDX:KLBF) 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:KLBF / PT Kalbe Farma 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 242,545,884 0.93 19,992 7.28
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 51,291,161 8.71 4,818 48.99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2,149,735 -19.74 202 9.84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,178,700 0.00 97 6.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 2,381,000 -21.91 196 -16.95
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 81,387,300 -10.83 6,708 -5.23
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1,950,400 36.45 183 52.50
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 2,122,400 197
2025-07-25 NP USEMX - Emerging Markets Fund Shares 4,876,000 453
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 5,339,200 -0.18 502 37.16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,457,000 0.00 203 6.32
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 10,378,900 -9.28 853 -3.83
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,372,300 -63.11 223 -69.54
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 14,500 0.00 1
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 44,541,815 -0.59 4,138 41.78
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 38,753,300 0.00 3,194 6.97
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 18,359,800 0.00 1,513 6.25
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 8,617,600 0.00 710 6.93
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1,706,900 -6.28 140 -0.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 184,272 0.00 17 41.67
2025-07-22 13F Boston Common Asset Management, LLC 5,039,070 0.00 473 37.10
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 22,237,700 3.00 1,833 10.16
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 256,524 -4.21 24 35.29
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 246,000 0.00 23 43.75
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 64,018,900 -14.93 6,021 16.71
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,400 0.00 62 6.90
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 935,700 -13.43 77 -8.43
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 194,327 -5.46 18 38.46
2025-04-01 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,989,700 1,318
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,890,700 247.61 269 396.30
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 73,599,100 0.00 6,922 37.18
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 3,663,145 4.94 344 43.93
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 81,400 0.00 8 40.00
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 228,905,583 -5.38 21,530 29.79
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 4,475,800 0.00 420 37.25
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 530,800 0.00 49 44.12
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 265,987,517 2.20 21,924 8.63
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 2,196,000 -56.09 207 -39.77
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3,976,500 0.00 374 38.01
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 10,069,056 2.00 830 9.08
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 106,500 -46.46 7 -56.25
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 6,437,900 0.00 531 6.21
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 325,700 -42.86 30 -18.92
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 29,651,200 0.69 2,444 6.96
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 209,200 37.18 19 111.11
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 406,200 0.00 38 40.74
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 2,312,300 217
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 887,100 0.00 82 43.86
2025-04-24 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 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 1,618,000 -57.83 150 -39.76
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 1,747,300 -23.46 144 -18.64
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 223,065 -4.17 21 33.33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 289,200 12.49 24 21.05
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 727,000 0.00 68 42.55
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 85,395 -14.39 8 16.67
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 24,873,900 2,045
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 258,776,700 -16.27 21,330 -11.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,402,400 16.18 444 23.33
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 439,300 18.25 41 64.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 4,864,800 92.33 458 32.08
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 1,349,700 -12.81 127 18.87
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 5,646,500 19.38 465 26.70
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 38,019,337 0.00 3,134 6.28
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 8,433,100 654
2025-08-28 NP QCSTRX - Stock Account Class R1 5,346,006 -22.12 503 6.81
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 2,269,600 0.00 187 7.47
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 220,495,700 -1.87 20,712 34.48
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 50,093,100 -12.80 4,129 -7.32
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 23,305,938 -1.51 2,167 40.62
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 11,291,200 -23.20 931 -17.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 972,700 0.00 91 37.88
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 79,200 7
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 13,533,200 6.78 1,115 13.54
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,080,500 -28.45 171 -24.00
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 1,287,800 1.88 120 45.12
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 924,000 4.74 63 -14.86
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,692,700 0.00 159 37.07
2025-07-25 NP ESGE - iShares ESG 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 51,822,900 11.97 4,814 59.72
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 578,400 10.13 38 -24.49
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 48,135,500 -17.63 4,472 17.47
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 1,870,000 98.64 154 109.59
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 252,400 -7.98 17 -26.09
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 151,601 -58.47 14 -44.00
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 163,500 9.51 15 66.67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 315,440 0.00 29 45.00
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 137,500 0.00 11 10.00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2,332,600 0.00 192 6.08
2025-04-24 NP EEMV - iShares Edge MSCI Min Vol 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 31,071,600 19.75 2,024 -17.63
2025-03-28 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 767,400 -82.52 60 -86.92
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 7,914,500 37.15 736 96.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 917,300 86
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 3,215,300 11.19 299 58.51
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 617,000 -35.80 51 -32.43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 66,100 0.00 5 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 133,773 7.79 12 50.00
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 519,400 48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 522,700 13.26 49 58.06
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 11,495,200 0.00 947 6.29
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 55,199,585 11.94 5,128 59.62
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 3,432,900 11.09 283 18.49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,791,300 0.00 827 37.21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4,979,580 0.52 469 38.46
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 10,103,656 4.04 940 48.58
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1,179,500 111
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 448,700 0.00 37 5.88
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 7,642,500 -3.51 630 2.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 224,100 0.00 18 5.88
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 8,265,400 1.49 776 39.07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,142,300 -4.59 107 30.49
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 824,074 0.84 77 43.40
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 73,200 0.00 7 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 34,202,100 31.69 3,177 87.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 855,000 0.00 80 37.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 894,500 -55.73 83 -36.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 652,800 0.00 61 38.64
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 176,700 -23.11 15 -17.65
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 617,300 -6.51 58 26.67
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 189,087,300 1.30 17,565 44.47
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 521,900 4.34 48 50.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,641,400 0.00 154 37.50
Other Listings
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