INDF - PT Indofood Sukses Makmur Tbk Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (IDX)

PT Indofood Sukses Makmur Tbk
ID ˙ IDX ˙ ID1000057003
Mga Batayang Estadistika
Pemilik Institusional 147 total, 147 long only, 0 short only, 0 long/short - change of 4.26% MRQ
Alokasi Portofolio Rata-rata 0.1791 % - change of 4.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 589,396,972 - 6.71% (ex 13D/G) - change of 30.66MM shares 5.49% MRQ
Nilai Institusional (Jangka Panjang) $ 286,383 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PT Indofood Sukses Makmur Tbk (ID:INDF) memiliki 147 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 589,396,972 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C, PEAPX - International Emerging Markets Fund R-3, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Struktur kepemilikan institusional PT Indofood Sukses Makmur Tbk (IDX:INDF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

ID:INDF / PT Indofood Sukses Makmur Tbk Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP 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 3,246,100 14.35 1,566 14.57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 819,000 0.00 410 17.14
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 1,781,900 0.00 860 0.82
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 0 -100.00 0 -100.00
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 1,754,300 0.00 846 0.24
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 238,500 9.35 115 30.68
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 85,600 0.47 37 -10.00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28,200 0.00 14 16.67
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,628,000 11.73 1,267 11.84
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 62,102,672 0.64 29,957 0.87
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 761,400 5.81 368 18.77
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 47,900 -4.77 21 -16.67
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 369,500 -44.07 159 -49.68
2025-06-24 NP JIVE - JPMorgan International Value ETF 659,000 69.10 318 69.52
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 197,700 25.36 85 12.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 455,800 -1.53 228 15.74
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 200 0.00 0
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 2,071,686 0.82 999 1.73
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 48,203,900 3.15 23,269 15.84
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 110,700 -80.54 53 -81.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 1,313,300 2.87 658 20.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,013,600 16.16 1,455 30.40
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3,589,700 0.00 1,730 0.06
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,811,000 92.21 907 124.81
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 142,600 71
2025-06-26 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 177,100 -42.39 85 -42.57
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 352,700 -16.20 170 -15.84
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 3,932,000 0.00 1,897 0.21
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 397,600 0.00 199 17.06
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 707,600 -6.15 342 5.25
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 9,724,900 -17.33 4,694 -7.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 113,500 7.89 57 24.44
2025-06-26 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 0 -100.00 0 -100.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 46,700 -23.57 23 -24.14
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2,373,271 4.04 1,147 17.04
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3,384,800 0.00 1,695 16.83
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 84,600 0.00 41 0.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 56,294 -4.21 27 8.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 3,224,300 172.78 1,616 220.44
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 56,235,708 0.55 27,127 0.78
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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 864,024 -66.43 432 -63.94
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 1,567,500 -3.51 756 -3.32
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 469,900 7.14 227 8.13
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 271,700 0.00 131 0.77
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 649,400 24.45 278 11.65
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 162,900 53.53 79 73.33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 2,316,300 -35.95 989 -42.79
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 11,409,630 11.94 5,508 25.73
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1,736,000 32.79 838 49.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 628,200 0.00 303 0.33
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 985,400 0.00 476 12.29
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 46,500 -4.12 23 15.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 132,500 -2.43 66 13.79
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 386,000 0.00 193 16.97
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 1,192,200 -0.05 597 16.63
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 601,400 211.77 290 253.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 147,500 0.00 74 15.87
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 269,000 16.60 115 4.55
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,235,370 0.00 2,043 0.20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 267,008 25.06 134 46.15
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 1,210,900 0.00 606 16.99
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1,445,400 0.00 697 0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,128,204 -1.72 565 15.10
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,644,200 3.36 2,240 4.28
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 26,400 28.78 13 62.50
2025-08-28 NP QCSTRX - Stock Account Class R1 2,975,809 -12.32 1,490 2.48
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 24,262,000 0.00 11,703 0.23
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 18,939,800 0.00 9,484 16.79
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2,094,600 1.51 1,048 18.55
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 361,100 -1.69 175 10.83
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,888,600 12.98 910 13.04
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 187,800 9.76 91 9.76
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 208,800 101
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 2,353,100 -23.26 1,135 -22.58
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 45,975,300 59.59 23,021 86.39
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 758,200 6.32 366 7.04
2025-07-29 NP GIMFX - GMO Implementation Fund 6,204,100 18.43 2,995 33.01
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 468,100 38.08 234 61.38
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 1,190,100 -16.04 574 -15.84
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 818,700 0.00 410 16.86
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 1,539,161 5.22 770 22.81
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 841,100 22.50 421 42.86
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 1,158,200 560
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,000 -7.19 547 -6.98
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 99,200 18.10 50 36.11
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34,636 -5.46 17 6.67
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 9,982,800 0.00 4,996 16.81
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 808,000 0.00 390 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 47,000 0.00 23 0.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,050,400 116.94 507 117.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,269,000 -7.66 635 7.99
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 18,000 -3.74 9 12.50
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 147,200 0.00 71 12.70
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 545,600 0.00 263 0.38
2025-07-28 NP VGLSX - Global Strategy Fund 55,200 23.77 27 36.84
2025-06-30 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 3,245,355 -14.59 1,565 -14.39
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 148,500 74
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 728,700 -4.94 352 -4.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 261,000 0.00 131 17.12
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,407,248 22.01 705 24.60
2025-04-25 NP VCGEX - Emerging Economies Fund 965,000 -4.63 415 -14.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 732,100 0.00 353 0.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 127,700 0.00 64 16.67
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 15,681 8
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 8,775,500 61.50 4,236 81.41
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6,284,414 61.06 3,147 88.27
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1,082,800 10.44 543 29.67
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 30,300 36.49 15 55.56
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 5,814,000 0.67 2,805 0.83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 72,827 0.00 35 12.90
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 142,400 15.40 61 3.45
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 19,200 12.94 9 28.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13,766 7.78 7 20.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 106,800 0.00 53 17.78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,163,600 -39.37 561 -39.29
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 164,800 21.18 79 21.54
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 235,279 0.36 113 0.89
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 9,034,005 2.50 4,358 2.74
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 9,207,600 -0.59 4,445 11.66
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 253,800 1.89 123 14.02
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 284,300 -13.08 142 1.43
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 11,859,300 0.00 5,725 12.30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 223,600 -4.57 112 11.00
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 25,022,900 -0.46 12,070 -0.23
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 13,994,118 8.71 7,004 26.89
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 927,771 0.00 465 17.17
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 568,900 0.71 274 0.74
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,536,500 0.00 1,222 0.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 498,600 0.00 250 16.90
2025-06-26 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 18,142,900 6.70 8,752 7.63
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 4,797,656 0.00 2,319 12.52
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 40,552,500 1.29 19,575 13.78
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 18,183,200 0.00 8,771 0.23
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 1,432,210 -9.20 690 -9.09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 190,900 96
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 30,236 -53.93 15 -46.43
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 138,100 0.00 69 16.95
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 185,300 89
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
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 8,286,100 0.00 3,997 0.86
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 15,200 0.00 8 16.67
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,084,300 0.00 523 0.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 1,318,100 18.63 635 18.91
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 2,617,800 0.00 1,263 0.24
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 7,333 -14.39 4 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 407,500 0.00 204 16.67
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,026,500 0.99 1,940 1.04
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 16,800 0.00 8 14.29
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 635,300 -6.53 306 -6.42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 929,200 0.00 465 16.83
Other Listings
DE:ISM € 0.41
US:PIFMF
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