AMRT - PT Sumber Alfaria Trijaya Tbk Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (IDX)

PT Sumber Alfaria Trijaya Tbk
ID ˙ IDX ˙ ID1000128705
Statistik Asas
Pemilik Institusi 141 total, 141 long only, 0 short only, 0 long/short - change of -4.08% MRQ
Purata Peruntukan Portfolio 0.1978 % - change of -14.08% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 2,641,556,313 - 6.36% (ex 13D/G) - change of 145.45MM shares 5.83% MRQ
Nilai Institusi (Panjang) $ 357,997 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

PT Sumber Alfaria Trijaya Tbk (ID:AMRT) telah 141 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 2,641,556,313 saham. Pemegang saham terbesar termasuk FEMSX - Fidelity Series Emerging Markets Opportunities Fund, 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, PRMSX - T. Rowe Price Emerging Markets Stock Fund, FISMX - Fidelity International Small Cap Fund, JEMQX - John Hancock Emerging Markets Equity Fund Class A, FEDDX - Fidelity Emerging Markets Discovery Fund, Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

PT Sumber Alfaria Trijaya Tbk (IDX:AMRT) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

ID:AMRT / PT Sumber Alfaria Trijaya Tbk Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 3,374,900 3.55 504 16.44
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 99,700 -48.13 12 -66.67
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 46,029,400 11.85 6,868 25.77
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1,538,800 -9.15 199 -33.22
2025-03-31 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 61,652,700 10,779
2025-03-31 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 450,800 0.00 79 -16.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,732,600 0.00 255 19.16
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 347,400 51
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,308,000 -18.33 193 -3.03
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,465,000 0.00 449 -26.56
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 6,435,000 -3.51 833 -29.05
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 1,598,700 0.00 239 12.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 211,400 0.00 28 -27.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,901,900 0.00 378 -26.08
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 10,758,000 874.46 1,584 1,064.71
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 166,191,100 1.30 24,796 13.91
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 394,300 37.29 59 52.63
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,609,300 -32.15 1,503 -50.13
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 39,509,400 3.94 5,115 -23.58
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 7,615,600 0.00 986 -26.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 4,158,500 2.82 621 15.67
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 1,155,600 1.89 172 14.67
2025-07-30 NP EMM - Global X Emerging Markets ETF 1,016,100 -29.04 152 -20.11
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 266,622,423 1.07 34,516 -25.68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2,677,000 -4.94 347 -30.10
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 189,100 -4.16 28 12.50
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 449,121,600 26.59 58,141 -6.27
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 1,539,100 277.23 230 222.54
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,000,000 0.00 2,476 -30.10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,687,300 -10.33 543 6.90
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 6,684,200 0.00 984 18.86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 84,115 -14.39 13 -7.69
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 24,663,800 23.20 3,680 38.52
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 741,400 0.38 96 -26.15
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,251,000 -39.37 184 -27.84
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 211,400 -22.87 28 -43.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 514,500 -11.98 76 4.17
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 240,628,000 -1.38 31,150 -27.48
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 48,000,000 200.00 6,214 120.55
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 10,029,400 -23.28 1,298 -43.19
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 97,167 0.00 13 -29.41
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,257,300 -65.65 155 -76.01
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,500 120.11 81 30.65
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 3,377,300 10.46 497 31.83
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 10,557,700 0.00 1,555 18.99
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 568,600 19.98 74 -12.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 5,738,500 -0.36 845 18.68
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 768,200 18.09 113 41.25
2025-03-27 NP REMSX - Emerging Markets Fund Class S 540,377 -59.42 95 -66.19
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 3,758,800 87.41 554 122.98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 115,010 7.79 17 21.43
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 302,400 0.00 39 -26.42
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 13,178,700 3.21 1,706 -24.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 812,600 120
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 8,422,751 0.65 1,090 -25.50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 17,690,600 -10.80 2,290 -34.40
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 12,598,600 10.64 1,631 -18.66
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 337,500 0.00 59 -16.90
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 2,295,700 0.00 297 -26.49
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 6,327,700 -24.13 944 -14.65
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 39,945,700 0.00 5,171 -26.46
2025-03-27 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 85,500 -72.96 15 -77.27
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 341,000 9.61 50 31.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,303,900 0.00 428 -26.51
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 7,766,600 -6.61 1,011 -30.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 177,863 0.00 26 23.81
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 75,300 10.57 11 37.50
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1,793,100 7.77 264 28.78
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,413,800 -84.88 983 -88.87
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 160,768 0.00 21 -28.57
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 217,400 -45.92 32 -34.69
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 3,198,100 -7.47 471 10.07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 867,100 0.00 129 12.17
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 61,173,200 0.87 8,117 -25.59
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 6,884,000 -10.74 1,013 6.18
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2,006,200 295
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 35,872,100 0.00 4,644 -25.96
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 5,838,000 0.00 756 -26.48
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 68,800 0.00 10 25.00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 5,035,704 -60.18 741 -52.50
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 2,611,300 0.00 338 -26.36
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 188,100 -38.12 28 -30.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 220,200 0.00 33 10.34
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 1,952,200 0.00 253 -26.10
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1,630,200 -13.80 212 -36.14
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 705,200 189.61 105 228.13
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,807,700 -28.09 6,059 -47.12
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,823,200 -27.77 16,418 -46.89
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 313,094 0.00 47 12.20
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2,107,700 1.61 274 -24.93
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 242,230 -4.21 36 9.09
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 150,100 -38.18 22 -26.67
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,162,800 -42.23 409 -57.53
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,067,900 0.00 599 19.09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 423,250 55
2025-03-27 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 40,552,677 1.03 7,140 -15.90
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 302,500 0.00 45 18.92
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 79,300 -7.03 11 -33.33
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 1,219,000 -8.24 179 9.15
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 20,384,500 0.67 2,639 -26.00
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 5,299,800 -0.05 781 18.90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,690,900 -24.65 741 -44.32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,900 -14.51 139 -37.27
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2,102,400 0.00 272 -26.49
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 5,196,200 -5.70 914 -21.63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,010,200 0.00 149 18.40
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 105,236,500 -2.18 13,623 -28.07
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,080,300 -5.29 1,883 -29.53
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 21,577,300 8.65 3,176 29.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 213,900 -7.12 26 -35.00
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 42,765,600 -17.45 6,381 -7.19
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 3,600,000 -25.00 633 -37.64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,057,000 -26.60 266 -46.04
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 103,700 13.33 15 25.00
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 23,626,624 0.00 3,524 12.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 655,300 0.00 97 18.52
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 143,418 -5.46 21 5.00
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28,000,000 12.00 3,466 -21.71
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 77,901,530 18.14 10,085 -12.53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 564,000 0.00 84 13.51
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1,869,000 -3.15 275 15.55
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 5,683,771 4.04 848 16.99
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 19,805,200 3.56 2,564 -23.33
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 4,904,300 -9.98 732 1.25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 839,900 109
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 5,222,100 69.86 676 24.95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 242,741 -44.44 36 -35.19
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 39,063,700 -0.59 5,828 11.78
2025-04-29 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 9,655,600 -22.84 1,281 -43.07
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 2,877,600 4.29 373 -22.82
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 5,943,800 -46.01 736 -62.29
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 68,175,500 35.78 10,036 61.51
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 14,571,600 35.46 1,896 0.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 430,000 12.01 63 34.04
2025-06-26 NP FISMX - Fidelity International Small Cap 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 125,000,000 16,182
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 1,725,400 254
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 13,100 0.00 2 0.00
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 2,251,800 0.00 332 19.06
2025-08-28 NP QCSTRX - Stock Account Class R1 13,420,600 -9.66 1,977 7.51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,531,900 230.41 378 273.27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 667,300 86
Other Listings
US:PSBAF
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