TCID - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
DE ˙ DB ˙ ID1000129000
€ 0,16 ↓ -0.01 (-7.82%)
2026-02-24
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 125 total, 125 long only, 0 short only, 0 long/short - change of -31.86% MRQ
Preço da Ação 0.16
Alocação Média no Portfólio 0.4285 % - change of 0.97% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 6,358,978,698 - 6.42% (ex 13D/G) - change of -1,889.10MM shares -22.48% MRQ
Valor Institucional (Longa) $ 1,109,403 USD ($1000)
Propriedade Institucional e Acionistas

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (DE:TCID) tem 125 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 6,358,978,698 ações. Os maiores acionistas incluem HLMIX - Harding Loevner International Equity Portfolio Institutional, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, QCSTRX - Stock Account Class R1, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and CAIBX - CAPITAL INCOME BUILDER Class A .

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (DB:TCID) 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 February 24, 2026 is 0.16 / share. Previously, on February 27, 2025, the share price was 0.13 / share. This represents an increase of 26.92% over that period.

DE:TCID / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia 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.
(%)
2025-09-25 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 31,868,040 6.74 5,596 18.89
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 68,393,500 12,010
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 251,000 15.99 44 29.41
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 5,028,400 872
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2,201,900 -54.07 377 -45.98
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 95,105,924 -1.88 16,700 9.31
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 30,271,900 8.59 5,298 19.51
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 643,700 113
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843,000 -68.12 324 -64.54
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 5,473,800 -3.77 961 7.25
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 76,967,800 8.69 13,180 27.89
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 5,430,900 0.00 954 11.33
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,334,800 -2.04 410 9.07
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 15,707,600 0.00 2,690 17.89
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 256,500,000 0.00 45,040 11.41
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 92,365,800 0.30 15,816 18.02
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 6,086,300 -31.84 1,055 -25.86
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 3,162,400 -8.83 542 7.55
2025-09-25 NP ASEMX - abrdn EM SMA Completion Fund 102,100 45.65 18 54.55
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,400 -20.81 250 -6.74
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 579,482,452 -1.95 101,754 9.24
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 436,200 -37.89 75 -26.73
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 30,013,400 -19.96 5,270 -10.83
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 11,012,432 34.38 1,927 47.89
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 1,045,800 -65.84 184 -62.03
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 23,069,862 3.28 4,051 15.06
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 5,258,000 26.53 923 41.13
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,783,500 -18.09 313 -8.75
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 288,200 197.11 49 250.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,800 -75.44 3 -77.78
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11,925,600 -3.20 2,094 7.88
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 41,476,200 -7.88 7,283 2.64
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 290,500 -76.19 50 -72.16
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 48,996,700 -11.38 8,604 -1.27
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 736,200 15.23 129 29.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,699,700 0.00 291 17.89
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,596,600 0.00 456 11.25
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 689,525,700 -3.76 119,574 4.69
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 175,000,000 0.00 30,348 8.78
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 4,748,200 -7.37 834 3.22
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 28,377,865 6.71 4,983 18.90
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 1,145,400 3.26 200 13.64
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 57,727,000 0.00 10,137 11.41
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 9,609,900 -9.04 1,666 -1.07
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 524,000 -4.15 90 12.66
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 16,749,400 0.61 2,941 12.08
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 82,856,000 26.00 14,549 40.38
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 56,261,874 9,879
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,360,000 -8.69 763 0.53
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 55,519,700 5.60 9,749 17.64
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 5,204,600 12.23 911 23.47
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 11,939,500 41.15 2,097 57.24
2025-09-26 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 1,705,700 3.11 300 15.00
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 65,848,000 3.61 11,563 15.42
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 267,700 0.00 46 18.42
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 120,778,100 17.18 20,681 37.88
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 24,000,000 0.00 4,214 11.42
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 44,146,183 1.63 7,752 13.22
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 2,399,500 421
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 3,257,394 -6.51 558 9.86
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,821,000 -75.22 312 -70.85
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,197,700 3.92 35,856 15.77
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 3,549,800 0.00 623 11.45
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 31,696,600 13.63 5,566 26.59
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 4,376,003 -5.20 750 12.28
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 4,446,900 6.32 778 16.99
2025-08-28 NP Aberdeen Chile Fund, Inc. 23,505,300 32.03 4,021 55.55
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 305,046,800 22.76 53,565 36.76
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 10,418,100 0.00 1,829 11.39
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,369,200 46.90 943 63.54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,593,100 2.97 273 20.89
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 115,900 101.57 20 122.22
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
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 89,998,900 -0.14 15,803 11.25
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 34,455,010 3.19 6,050 14.98
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 116,100 0.00 20 11.11
2025-09-25 NP JIVE - JPMorgan International Value ETF 6,119,400 145.94 1,075 173.98
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2,673,450 0.00 458 17.78
2025-09-26 NP REMSX - Emerging Markets Fund Class S 9,237,982 -6.34 1,602 1.91
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 1,051,400 -31.57 185 -23.97
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 678,970,900 6.13 117,744 15.44
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 161,100 153.29 28 154.55
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 4,090,000 -12.30 700 3.24
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,705,200 -51.40 299 -45.83
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 92,371,800 5.76 16,220 17.83
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 20,995,000 10.83 3,687 23.48
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 15,211,900 20.42 2,662 32.50
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 36,996,000 0.00 6,496 11.40
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 54,490,000 36.52 9,322 60.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,900 -75.85 80 -71.79
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2,401,900 3.03 422 14.71
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 5,780,975 -4.49 1,012 5.09
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 23,775,458 4,175
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 38,978,900 -2.08 6,671 15.36
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 473,900 34.63 83 50.91
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 633,992,758 -3.95 111,326 7.01
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,729,900 30.56 296 53.65
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 6,857,700 1,174
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,128,000 6.03 547 16.63
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 9,281,600 10.60 1,630 23.22
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 858,300 -17.14 147 -2.67
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 12,084,600 -2.07 2,122 9.10
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 7,508,500 1.81 1,314 12.12
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 271,600 -46.84 48 -41.98
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 226,912 38.19 39 65.22
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 2,254,500 396
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 5,051,274 -52.87 884 -48.12
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 84,686,500 -34.88 14,871 -27.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,707,900 65.62 293 95.97
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 21,731,400 8.15 3,816 20.46
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,056,500 -4.98 181 11.80
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 210,200 36
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 16,865,198 43.70 2,961 60.14
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 267,300 -9.58 47 0.00
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 116,175 -3.97 20 11.76
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4,968,900 -3.22 870 6.50
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 34,700 0.00 6 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10,623,795 -1.97 1,818 15.51
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,702,081 462
2025-09-26 NP MSTFX - Morningstar International Equity Fund 16,279,900 1,339.26 2,859 1,505.62
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 49,085,600 20.42 8,400 41.87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 575,100 0.00 101 9.89
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 529,379,800 -0.56 92,956 10.78
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 465,500 -13.68 82 -4.71
2025-08-28 NP QCSTRX - Stock Account Class R1 294,315,301 -1.68 50,352 15.82
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 724,500 31.94 127 59.49
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