QA:CBQK / The Commercial Bank (P.S.Q.C.) - Kepemilikan Institusional - Penjual

The Commercial Bank (P.S.Q.C.)
QA ˙ DSM ˙ QA0007227752
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 177,796 -2.76 222 6.22
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1,212,881 -4.25 1,432 -10.50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 663,540 -10.36 829 -2.36
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 43,287 -4.20 55 -3.57
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 34,247 -4.16 43 2.44
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 798,509 -4.85 944 -10.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 93,965 -8.73 117 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 2,176,246 -9.61 2,719 -1.49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 670,161 -17.22 792 -22.50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 28,547 -3.71 36 0.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 37,213 -6.85 43 -10.64
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 1,740,491 -23.12 2,056 -28.12
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 8,863 -3.94 11 10.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 14,979 -14.39 19 -14.29
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 29,636 -31.77 37 -24.49
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 32,093 -23.09 38 -28.85
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 3,215,354 -3.26 3,801 -9.41
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,778,724 -6.13 3,285 -12.10
2025-06-26 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 221,379 -1.01 261 -7.45
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1,118,993 -5.93 1,285 -9.64
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 7,936,098 -15.79 10,015 -14.34
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 213,675 -6.46 267 2.30
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 6,770,994 -0.59 8,545 1.11
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