ICTEF Pemilikan Institusi, Pembeli - International Container Terminal Services, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam International Container Terminal Services, Inc. termasuk GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares, RPGEX - T. Rowe Price Global Growth Stock Fund, JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A), PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, BGLAX - Brookfield Global Listed Infrastructure Fund Class A, GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class, MSTFX - Morningstar International Equity Fund, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), Brookfield Real Assets Income Fund Inc., IEQ - Lazard International Dynamic Equity ETF, REMG - Emerging Markets Equity Active ETF, TQGEX - T. Rowe Price QM Global Equity Fund, GPGEX - Grandeur Peak Global Explorer Fund Institutional Class, dan RPGAX - T. Rowe Price Global Allocation Fund, Inc. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	2,413,730	0.14	17,611	17.78
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	274,980	43.71	2,006	69.00
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	253,990	16.45	1,553	19.28
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	262,460	173.68	1,920	222.69
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	1,078,000	3.58	6,601	6.30
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	235,060	1.49	1,715	19.43
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	27,410	28.69	168	31.50
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	172,500		1,052
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	238,628	296.34	1,740	364.97
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	63,190	1.89	464	23.80
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	193,840	3.18	1,423	25.62
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A	196,945		1,436
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	6,850	4.74	50	28.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	572,920	90.72	4,180	124.37
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	142,600	7.53	873	10.37
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,001,430	18.69	6,125	21.56
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	33,990	8.59	207	10.70
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	167,475	6.09	1,029	8.67
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	247,270	41.34	1,803	66.08
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	967,010	21.03	7,098	47.38
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	13,300		97
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	188,050	3.19	1,155	5.67
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	15,575,670	1.78	95,264	4.25
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	773,490	10.19	4,731	12.86
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	6,389,400		46,581
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	31,750	151.58	232	196.15
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	10,640	18.22	78	40.00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	13,200	29.41	81	33.33
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	210,280	18.80	1,286	21.78
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	242,650		1,770
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	54,060	0.78	329	2.49
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	15,210	10.46	111	29.41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	21,350	12.13	156	31.36
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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	1,020,000	7.94	6,246	10.79
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	218,040		1,590
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	12,350	19.79	75	22.95
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	15,280	10.56	112	34.94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	444,270	9.39	3,261	33.16
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	1,613,165	4.25	11,849	26.96
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	7,150	12.24	44	13.16
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	38,550		281
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	194,350	74.71	1,428	113.13
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	21,460	80.64	133	68.35
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	105,410	1.72	645	4.37
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	2,279,955	3.47	13,945	5.98
2025-06-26	NP	FSTSX - Fidelity Series 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	2,970,000	20.24	18,186	23.41
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	1,524,710	0.62	9,325	3.07
2025-08-26	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	9,020		66
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7,460	52.24	55	86.21
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	142,860	0.07	870	1.75
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,490,751	11.99	32,985	36.39
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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	341,696	36.15	2,491	60.09
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	12,200	20.79	90	48.33
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	288,900	114.64	1,760	119.05
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	139,020	11.25	1,020	35.46
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	108,990	15.44	795	35.67
2025-06-26	NP	Elevation Series Trust - The Opal International Dividend Income ETF	98,534	95.37	600	98.68
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	85,590		523
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	1,930		12
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	66,650	0.36	406	2.27
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	59,620		435
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	52,010	12.21	379	32.06
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	21,470	14.94	131	18.02
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	899,800	10.35	6,605	34.28
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	109,740	0.72	671	3.23
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	392,320	1.08	2,390	2.66
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	658,930	1.72	4,047	4.17
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	37,850	21.12	279	48.40
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	6,000		37
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	301,240		1,842
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	452,566	2.51	2,771	5.24
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4,637,340	15,457,700.00	33,928
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	9,530,540	1.30	69,957	23.27
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	286,110	10.52	2,093	30.24
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	648,970	9.98	3,953	11.70
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	392,210		2,870
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	20,730		151
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	51,900	11.02	379	30.34
2025-07-25	NP	EPHE - iShares MSCI Philippines 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	2,015,913	16.44	14,797	41.71
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	170,220	13.28	1,249	37.86
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	710,080	2.40	4,343	4.88
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	18,470	3,198.21	135	13,400.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	7,200	13.92	44	18.92
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	64,100		391

ICTEF / International Container Terminal Services, Inc. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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