UNTR - PT United Tractors Tbk Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (IDX)

PT United Tractors Tbk
ID ˙ IDX ˙ ID1000058407
Mga Batayang Estadistika
Pemilik Institusional 182 total, 182 long only, 0 short only, 0 long/short - change of 0.55% MRQ
Alokasi Portofolio Rata-rata 0.1926 % - change of -13.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 277,459,603 (ex 13D/G) - change of 4.57MM shares 1.67% MRQ
Nilai Institusional (Jangka Panjang) $ 377,438 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PT United Tractors Tbk (ID:UNTR) memiliki 182 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 277,459,603 saham. Pemegang saham terbesar meliputi MEMAX - MFS Emerging Markets Equity Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, IEMG - iShares Core MSCI Emerging Markets ETF, MIDAX - MFS International New Discovery Fund A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEDDX - Fidelity Emerging Markets Discovery Fund, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Struktur kepemilikan institusional PT United Tractors Tbk (IDX:UNTR) 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:UNTR / PT United Tractors 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.

Lihat Saham 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 501,600 0.00 685 -10.46
2025-07-25 NP USEMX - Emerging Markets Fund Shares 583,900 2.82 804 4.96
2025-08-28 NP QCSTRX - Stock Account Class R1 1,026,806 -11.76 1,356 -17.77
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13,900,400 -1.87 18,365 -8.84
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 455,306 0.00 622 -10.37
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 20,641,139 0.30 28,209 -10.16
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 704,700 -19.77 963 -28.13
2025-06-24 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 863,600 9.27 1,180 -2.16
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 878,400 23.82 1,201 11.00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 10,200 56.92 13 44.44
2025-06-24 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 60,000 2.56 82 -7.87
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 77,200 -36.41 104 -49.27
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 15,100 0.00 20 -9.52
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,798,900 2.66 2,460 -8.04
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 79,500 -4.79 105 -11.02
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 91,800 1.89 126 4.13
2025-07-28 NP VGLSX - Global Strategy Fund 26,400 23.36 36 16.13
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,436,300 -5.59 1,964 -15.38
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 110,300 0.00 146 -7.05
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,512,460 67.11 1,998 55.73
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 39,200 28.95 52 18.60
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 5,645,912 3.53 7,781 5.84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 307,100 -0.13 469 -12.85
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2,982,200 -3.36 4,228 -17.59
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 5,156,600 -31.97 7,047 -39.08
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1,053,000 6.96 1,392 -0.64
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,100 -53.29 10 -55.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 5,400 0.00 7 0.00
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,241,990 -7.60 9,897 -17.24
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 2,886,012 0.00 3,944 -10.42
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 192,745 -9.19 264 -18.58
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,217,073 -27.07 1,663 -34.68
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 959,260 12.36 1,311 0.61
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 582,700 274.25 802 281.90
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 45,600 75.38 62 67.57
2025-06-30 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 104,000 142
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 451,445 16.76 617 4.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,600 0.00 8 -12.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 169,000 0.00 223 -7.08
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 141,700 49.47 194 34.03
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 21,100 -4.09 28 -12.90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 87,617 -71.47 120 -74.57
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 227,400 0.00 311 -10.40
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 812,600 -39.74 1,152 -48.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 148,800 -3.25 197 -10.09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 1,388,700 -1.88 1,840 -8.28
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 47,500 5.79 68 -9.46
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 847,800 0.00 1,123 -6.49
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 8,687,400 0.00 11,872 -10.43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64,900 86
2025-08-27 NP OAIEX - Optimum International Fund Class A 482,700 0.00 638 -6.87
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 200,900 0.00 275 -10.46
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11,700 -5.45 16 0.00
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 1,851,596 -35.92 2,530 -42.60
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,900 -2.50 5 0.00
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 514,700 14.63 709 16.83
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 180,900 65.81 247 48.80
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 932,400 335.29 1,274 290.80
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 773,800 69.32 1,057 51.65
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 266,400 10.04 364 -1.36
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 114,550 29.95 157 16.42
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 2,761,500 7.35 3,776 -3.80
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 387,600 -1.75 550 -16.18
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 47,500 -1.04 65 1.56
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 65,753 -0.70 87 -6.52
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 376,400 30.65 514 17.08
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 799,700 -23.37 1,093 -31.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 81,100 0.00 107 -6.14
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,100 0.00 1 0.00
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 1,573,696 -4.69 2,167 -2.83
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 14,517,600 1.29 19,988 3.30
2025-06-24 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 272,800 3.92 373 -6.75
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 16,666,100 5.80 22,082 -1.08
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 31,720,900 1.22 43,716 3.48
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,442,600 17.29 4,548 9.30
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 138,700 0.00 197 -14.78
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 7,600 68.89 10 66.67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 421,300 -4.49 579 -2.53
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 687,746 2.53 940 -8.21
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 62,600 -32.62 89 -42.86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 283,571 -19.46 376 -24.70
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 132,900 0.00 176 -6.91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 194,300 221.16 268 229.63
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 231,400 0.70 316 -9.71
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 9,367,346 0.00 12,802 -10.44
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 18,857,127 -2.26 25,771 -12.46
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 101,300 -77.58 134 -79.22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,146,224 0.00 1,567 -10.41
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 58,700 0.00 78 -7.23
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 293,500 -6.23 401 -15.93
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 1,183,200 0.00 1,806 -12.76
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 4,439,900 6.77 5,866 -0.79
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 3,504,500 25.50 4,825 27.99
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 3,883 -49.85 5 -50.00
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 215,300 0.00 296 2.07
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3,515,800 316.51 4,805 273.27
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17,995 -4.21 25 -4.00
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 527,143 -3.41 720 -13.46
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 550,000 0.00 752 -10.49
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 225,500 0.00 304 -20.21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,464 0.00 32 3.23
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 199,400 0.00 273 -10.53
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 235,300 25.83 335 7.40
2025-07-29 NP WWJD - Inspire International ESG ETF 1,049,129 20.12 1,445 22.68
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 3,122,753 -0.59 4,299 1.39
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 548,900 0.00 750 -10.39
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 3,026,412 2.38 4,136 -8.31
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 120,100 0.00 164 -10.38
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 356,200 -46.44 505 -54.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 39,300 -16.56 52 -22.73
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 378,600 0.00 500 -7.06
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 384,869 -0.10 508 -6.96
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 15,800 -22.17 22 -30.00
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 6,165,900 6.70 8,426 -4.43
2025-04-24 NP USIFX - International Fund Shares 864,400 -13.51 1,167 -30.86
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 63,800 0.00 84 -6.67
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 117,045 -6.40 155 -12.99
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17,600 -7.85 25 -22.58
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 384,200 0.00 508 -6.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39,000 10.80 52 4.08
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 610,500 0.00 834 -10.42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,238,800 -20.05 3,060 -28.41
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30,300 0.00 40 -4.76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,722,975 -4.78 5,126 -2.90
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 1,076,604 13.29 1,471 1.45
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 3,672,100 -12.61 5,056 -10.88
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 253,900 0.00 347 -10.59
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 207,400 0.34 274 -6.48
2025-07-25 NP USAWX - World Growth Fund Shares 251,700 -11.90 347 -10.13
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 1,583,300 3.69 2,164 -7.13
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 26,900 -17.23 36 -23.91
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 416,100 76.16 550 63.88
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 290,600 400
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 472,000 0.00 645 -10.42
2025-06-24 NP JIVE - JPMorgan International Value ETF 250,300 52.44 342 36.80
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 14,700 0.00 19 -5.00
2025-07-30 NP VIDI - Vident International Equity Fund 1,017,300 -2.33 1,402 -0.21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 33,800 0.00 45 -6.38
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 28,600 4.00 39 -4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 14,428 0.00 19 -5.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 64,600 68.67 85 57.41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 324,498 -7.07 429 -13.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 55,279 0.00 73 -6.41
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 101,600 -12.41 139 -21.59
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 509,600 0.00 696 -10.42
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 602,400 0.00 796 -6.80
2025-03-28 NP FEBAX - First Eagle Global Income Builder Fund Class A 1,000,000 1,526
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 81,800 19.07 112 6.73
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 247,600 -4.95 338 -14.86
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 130,583 0.00 178 -10.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 156,000 74.89 213 56.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 242,700 15.63 322 8.08
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 2,163,270 4.05 2,958 -6.75
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 241,400 0.00 342 -14.71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,612,100 0.00 2,130 -6.83
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 879,700 0.00 1,162 -6.82
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 28,200 0.00 39 -11.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 446,300 -13.47 590 -19.43
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 622,000 1.44 822 -5.85
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 687,900 -10.81 941 -20.14
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,600 -89.00 7 -90.28
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 3,938,522 8.69 5,204 0.97
2025-08-26 NP FEM - First Trust Emerging Markets 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 2,976,788 18.27 3,933 10.20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,803 7.80 16 14.29
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 67,800 93
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 150,900 2.10 206 -8.44
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1,772,622 2,342
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 1,752,046 0.00 2,415 2.24
2025-07-29 NP BLES - Inspire Global Hope ETF 209,730 13.93 289 16.13
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 63,400 36.93 87 40.32
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 86,100 31.45 122 12.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 19,500 0.00 27 -10.34
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 90,600 -13.80 120 -19.59
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 355,400 211.75 471 191.93
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 93,388 124.49 128 101.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 2,049,200 -1.00 2,707 -7.74
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,500 -13.46 6 -28.57
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 2,033,400 0.52 2,779 -10.01
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,896,800 13.79 3,827 6.04
2025-08-29 NP VELA Funds - VELA International Fund Class I 700,000 0.00 925 -6.85
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,928,400 21.86 3,870 13.56
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 1,174,200 -44.06 1,617 -42.98
Other Listings
DE:UTY € 1.20
US:PUTKF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center