BZG2 - PT Bank Central Asia Tbk Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

PT Bank Central Asia Tbk
DE ˙ DB ˙ ID1000109507
€ 0,35 ↓ -0.03 (-8.38%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 153 total, 153 long only, 0 short only, 0 long/short - change of -56.66% MRQ
Preço da Ação 0.35
Alocação Média no Portfólio 0.6733 % - change of -8.31% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 7,734,306,890 - 6.29% (ex 13D/G) - change of -5,533.82MM shares -41.71% MRQ
Valor Institucional (Longa) $ 3,875,210 USD ($1000)
Propriedade Institucional e Acionistas

PT Bank Central Asia Tbk (DE:BZG2) tem 153 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 7,734,306,890 ações. Os maiores acionistas incluem GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FEMKX - Fidelity Emerging Markets Fund, NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRITX - T. Rowe Price International Stock Fund, FSOSX - Fidelity Series Overseas Fund, and SCVEX - Hartford Schroders International Stock Fund Class A .

PT Bank Central Asia Tbk (DB:BZG2) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 0.35 / share. Previously, on March 10, 2025, the share price was 0.50 / share. This represents a decline of 29.72% over that period.

DE:BZG2 / PT Bank Central Asia Tbk Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 653,700 4.69 329 -0.91
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 601,187 0.00 301 -5.64
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 194,300 9.90 97 3.19
2025-09-25 NP PRITX - T. Rowe Price International 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 278,783,200 7.12 139,725 0.98
2025-09-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,792,100 0.00 3,404 -5.73
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 11,045,409 -1.85 5,536 -7.49
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 4,618,500 -3.67 2,315 -9.22
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 2,900,900 205.71 1,459 189.29
2025-09-26 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 315,986,656 -4.00 158,371 -9.51
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 640,653 0.00 321 -5.59
2025-09-26 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 1,730,600 12.30 870 6.23
2025-09-25 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 1,668,600 10.64 836 4.37
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 3,939,445 -93.22 1,974 -93.61
2025-09-25 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 3,475,900 -21.38 1,742 -25.87
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 157,649 0.00 79 -4.82
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 5,385,037 18.91 2,699 12.09
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 72,472,703 31.52 36,323 23.98
2025-09-26 NP FHKFX - Fidelity Series 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 107,092,948 -20.24 53,675 -24.82
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 384,347 -2.82 193 -8.10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 694,400 7.31 349 1.45
2025-09-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 51,277,900 5.80 25,700 -0.27
2025-09-25 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 5,576,800 8.05 2,795 1.86
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 72,600 0.00 36 -5.26
2025-09-29 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 5,593,404 12.73 2,803 6.25
2025-09-26 NP FINVX - Fidelity Series International Value 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 153,385,700 6.51 76,876 0.40
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 6,381,800 42.96 3,199 34.77
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1,161,900 -17.61 580 -23.51
2025-09-26 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 25,951,545 5.03 13,007 -1.00
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 3,610,900 -4.23 1,816 -9.43
2025-09-26 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 10,003,100 9.71 5,014 3.40
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 524,400 -0.13 263 -6.09
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 310,182 0.00 155 -7.23
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 5,633,864 -12.92 2,810 -19.18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 107,500 -35.97 54 -40.45
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 141,200,000 0.00 70,769 -5.74
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 785,700 0.00 394 -5.76
2025-09-25 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 2,994,300 0.00 1,501 -5.78
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,542,071 769
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100.00 0 -100.00
2025-09-24 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 11,848,800 0.00 5,939 -5.73
2025-09-25 NP PRASX - T. Rowe Price New Asia 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 77,197,500 -9.55 38,691 -14.74
2025-09-26 NP FDIVX - Fidelity Diversified International 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 71,896,056 -25.40 36,034 -29.68
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 68,254 24.75 34 17.24
2025-09-25 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 27,517,100 0.00 13,791 -5.73
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 3,673,765 -35.24 1,833 -39.90
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 772,100 0.00 387 -5.85
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 27,812,287 0.00 13,939 -5.73
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 626,834 31.14 315 24.02
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 435,000 -2.86 218 -8.40
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 32,129 2.36 16 0.00
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 2,111,800 0.00 1,058 -5.70
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity 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 235,900 6.45 118 0.85
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 212,947 10.77 107 3.92
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 978,524,598 -6.71 490,432 -12.05
2025-09-25 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 106,707,843 -7.30 53,481 -12.62
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 72,270,000 -4.37 36,221 -9.86
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 161,845,000 10.34 81,116 4.01
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 4,816,690 -36.99 2,403 -41.53
2025-09-25 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 17,430,000 9.14 8,736 2.89
2025-09-26 NP MSTFX - Morningstar International Equity Fund 2,727,200 5.59 1,367 -0.51
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1,376,608 -10.42 690 -15.67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,585,300 1.35 797 -4.09
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 55,200 28
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 57,489,400 0.00 28,813 -5.74
2025-09-26 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 174,100 15.99 87 10.13
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 6,123,700 -3.53 3,069 -9.07
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 696,700 10.38 349 4.18
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 213,188,500 5.91 106,849 -0.17
2025-09-26 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 102,509,700 0.80 51,377 -4.98
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 7,347,302 31.01 3,682 23.52
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 75,229,100 84.72 37,704 74.12
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 26,942,600 7.57 13,549 1.76
2025-09-25 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 34,070,420 -7.45 17,076 -12.77
2025-09-26 NP FIVLX - Fidelity International Value 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 26,301,700 39.81 13,182 31.79
2025-09-24 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 0 -100.00 0 -100.00
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 7,133,600 6.11 3,575 0.03
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 86,769,049 12.22 43,488 5.78
2025-09-24 NP PINRX - Diversified International Fund R-3 5,646,170 0.00 2,830 -5.76
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 2,440,007 -47.64 1,223 -50.67
2025-09-25 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 11,357,000 -4.13 5,692 -9.62
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 109,000 -92.78 54 -93.34
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 822,400 21.23 414 14.72
2025-09-26 NP OSEA - Harbor International Compounders ETF 21,338,100 6.68 10,731 0.91
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 17,086,200 -8.42 8,564 -13.66
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 127,395,000 0.00 63,547 -7.19
2025-09-24 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 3,249,900 8.01 1,629 1.81
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 336,000 -40.09 169 -43.62
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 2,286,354 -4.78 1,150 -9.95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 3,202,300 5.34 1,610 -0.37
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,978,600 6.41 3,007 0.67
2025-09-25 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 653,119,450 -7.77 327,341 -13.06
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 1,524,600 -40.30 764 -43.70
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 357,600 0.00 179 -5.79
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 11,406,900 -2.20 5,717 -7.81
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-09-26 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 31,784,250 6.70 15,930 0.58
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 495,605,911 -5.61 248,395 -11.03
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 27,559,727 -24.18 13,813 -28.53
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 100,300 -45.87 50 -48.98
2025-09-29 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 2,757,337 5.87 1,382 -0.22
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,453,322 -5.81 725 -12.67
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 442,800 48.14 223 40.51
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 380,568,600 -35.26 189,835 -39.91
2025-09-26 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 52,841 -4.75 26 -10.34
2025-09-25 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 193,316,000 21.35 96,889 14.39
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 8,725,000 13.09 4,373 6.61
2025-09-26 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 1,617,477 37.49 811 29.60
2025-09-26 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 62,193,300 5.50 31,171 -0.56
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 7,022,770 0.00 3,503 -7.18
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,788,569 36.38 1,398 28.52
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 20,708,400 5.12 10,414 -0.57
2025-09-25 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 712,969,797 -9.57 357,337 -14.75
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 29,543,000 -30.32 14,807 -34.32
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 69,100 0.00 34 -8.11
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 2,972,511 50.39 1,490 41.81
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 668,200 -11.72 335 -16.92
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 92,070,200 4.97 46,145 -1.05
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4,216,103 7.58 2,113 1.44
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 241,942,700 -0.54 121,261 -6.25
2025-09-29 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-09-24 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 74,886,000 3.53 37,533 -2.41
2025-09-26 NP FEMKX - 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 413,555,370 11.06 207,272 4.69
2025-09-26 NP REMSX - Emerging Markets Fund Class S 4,968,600 -8.94 2,478 -15.48
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 50,244,129 -1.00 25,182 -6.67
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 227,500 0.00 114 -5.00
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,141,200 0.00 2,577 -5.74
2025-09-25 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 91,803,500 0.00 46,011 -5.74
2025-09-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 4,130,100 0.00 2,060 -7.17
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 43,232,500 12.97 21,668 6.49
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,263,700 21.68 2,638 14.75
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 15,599,600 -3.20 7,818 -8.75
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 60,596,000 -6.88 30,370 -12.21
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 38,300 25.57 19 26.67
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 991,800 13.22 497 6.88
2025-09-26 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 5,095,400 -11.46 2,554 -16.54
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 3,481,974 22.00 1,745 15.03
2025-09-26 NP FWWFX - Fidelity Worldwide 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 37,470,600 0.00 18,780 -5.73
2025-09-25 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 39,667,067 -0.20 19,881 -5.92
2025-09-24 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 251,100 -26.60 126 -30.94
2025-09-24 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 14,410,500 -1.99 7,222 -7.61
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 3,998,400 -9.81 2,003 -15.02
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 1,590,700 9.39 800 3.36
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 4,171,553 10.82 2,091 4.45
2025-09-25 NP JIG - JPMorgan International Growth ETF 2,923,200 34.93 1,465 27.28
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 13,037,100 -12.00 6,534 -17.04
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 20,352,100 -19.96 10,200 -24.55
2025-09-26 NP FOSFX - Fidelity Overseas 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 111,642,900 0.00 55,955 -5.74
2025-09-26 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 24,229,400 6.35 12,144 0.25
2025-09-24 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 19,310,800 -1.49 9,678 -7.14
2025-09-25 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 754,400 -7.75 379 -12.67
2025-09-25 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 224,500 0.00 113 -5.88
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 4,633,739 -5.75 2,322 -11.14
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 835,247 0.00 419 -5.86
2025-09-29 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 6,519,939 -10.13 3,279 -14.99
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 168,125 -15.29 84 -20.00
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 154,000 0.00 77 -4.94
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 8,815,369 -25.23 4,418 -29.51
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