Proprietà istituzionale BBCA, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in PT Bank Central Asia Tbk includono MEMAX - MFS Emerging Markets Equity Fund A, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, SCHY - Schwab International Dividend Equity ETF, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A, ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class, SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, OWTEX - Old Westbury Total Equity Fund, AFJAX - AllianzGI NFJ International Value Fund A, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, REMG - Emerging Markets Equity Active ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, e NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	781.100	918,38	419	162,89
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	409.500		219
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	15.930.500	0,08	9.169	13,20
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	3.304.260		1.757
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	36.814.720	7,01	19.574	-1,50
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	4.659.744	2,14	2.478	-6,00
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	11.848.800	15,98	6.300	6,74
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	7.512.000	3,88	4.014	8,64
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	1.509.400	49,21	811	38,63
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class	2.111.800	107,51	1.123	91,14
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	360.800	106,64	193	115,73
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	54.714	7,14	29	-3,33
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	121.620.490	10,36	70.162	24,94
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	4.520.900	95,82	2.609	122,34
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	185.300		99
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	31.389	112,25	17	100,00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	16.115.300	20,48	8.568	10,90
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	37.634.914	4,00	20.083	8,22
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	2.390.800	43,62	1.278	50,24
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.508.200	10,41	802	1,52
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	85.531.300	17,37	45.721	22,23
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	7.792.900	16,93	4.164	21,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	1.370.300	12,55	732	17,68
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	176.800	113,27	94	100,00
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	446.237	146,39	238	158,70
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	58.953.700	3,84	31.345	-4,43
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	3.961.124	4,04	2.286	18,15
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	4.360.600	13,81	2.331	19,06
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	34.633.300	1,21	18.513	5,90
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	47.400	2,38	25	8,70
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	1.390.100	6,34	802	20,27
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	5.821.600	15,32	3.112	20,63
2025-06-26	NP	FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.792.100		3.611
2025-05-05	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	3.550.540	547,12	1.822	59,96
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	980.018.430	2,00	523.867	6,71
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2.582.900	1,06	1.373	-6,98
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	3.233.000	0,35	1.728	4,48
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	835.247	12,06	444	3,26
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	1.690.970	3,97	973	17,65
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	364.900	200,08	211	244,26
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	1.157.700	16,95	619	21,65
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1.543.022	18,84	829	10,39
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	114.942.200	0,19	66.309	13,42
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	39.744.700		21.132
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A	201.294.600	18,55	107.026	9,11
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	16.561.800	18,39	8.853	23,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	7.793.100	5,40	4.166	10,27
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	3.446.300	223,44	1.847	240,59
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	10.871.002	80,17	5.811	80,19
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	6.348.100	3,04	3.375	-5,14
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	122.251.542	5,80	65.349	10,69
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	171.000	33,59	91	40,00
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	87.702.500		50.608
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	16.981.200	13,63	9.074	18,29
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	4.433.300	15,27	2.357	6,12
2025-06-25	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	260.254.600	21,45	138.375	11,78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	7.531.000	221,15	4.345	263,51
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	488.914.300	54,54	261.246	62,14
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	788.380.197	1,44	419.174	-6,64
2025-08-28	NP	QCSTRX - Stock Account Class R1	48.523.370	13,09	25.938	17,78
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	7.644.590	25,51	4.109	16,51
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	1.536.821	6,61	817	-1,80
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	525.076.200	24,02	279.178	14,15
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	1.496.100	96,29	863	122,42
2025-08-27	NP	PCEM - Polen Capital Emerging Markets ex-China Growth ETF	137.700	21,21	74	25,86
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	77.323.649	1,79	41.112	-6,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	3.040.100		1.616
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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	5.091.200	14,46	2.721	19,76
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	31.259.400	21,41	18.033	37,45
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	1.488.600	34,76	758	14,67
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.722.900	7,01	3.575	-1,52
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	7.714.900	22,08	4.102	12,36
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	562.600		289
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	56.767.400	320,91	30.333	341,66
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	501.200	20,05	268	24,77
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	3.800	35,71	2	100,00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	1.976.538		1.051
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1.978.100	1,68	1.057	6,45
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96.369.256	0,29	51.239	-7,70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	5.618.500	2,21	2.987	-6,28
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	1.650.000	58,71	877	46,17
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	876.000	30,94	466	20,47
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	8.915.500	21,72	4.777	28,04
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	678.400	21,51	361	11,46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1.661.800	12,46	887	17,04
2025-08-21	NP	IDX - VanEck Vectors Indonesia Index ETF	4.828.200	16,93	2.581	21,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	1.564.200	13,56	832	4,27
2025-06-26	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	48.466.700	7,31	25.769	-1,23
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19.052.592	30,13	10.991	47,31
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	5.755.100	0,87	3.060	-7,16
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class	2.210.050		1.175
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	72.334.400	0,62	38.459	-7,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	26.454		14
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	72.600	13,97	39	5,56
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	1.358.100		726
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	1.048.893.098	72,29	557.619	58,55
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	191.500	34,10	110	52,78
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	8.322.376		4.802
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	260.000	7,26	139	13,01
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	1.454.200	13,32	773	4,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	4.024.400	0,06	2.150	4,98
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	3.008.800	11,61	1.600	2,70
2025-06-27	NP	OSEA - Harbor International Compounders ETF	20.001.300	26,99	10.633	16,45
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	14.702.900	7,17	7.817	-1,36
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	243.258.600	2,22	129.338	-5,92
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	16.008.600	17,13	8.512	7,80
2025-05-28	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	188.200	58,55	96	35,21
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1.602.700	3,71	922	17,30
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	752.025	1,47	402	5,53
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	19.700.100	5,64	10.473	-3,13
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	4.464.200	9,82	2.374	1,06
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.764.266	11,83	2.001	2,93
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	56.349.475	3,15	30.121	7,92
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	115.114.843	3,12	61.205	-5,09
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111.642.900	7,19	59.359	-1,34
2025-08-26	NP	BCHI - GMO Beyond China ETF	669.000	34,01	357	39,45
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	363.560.380	7,57	209.735	21,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	844.100	6,79	452	12,44
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	213.054.070	4,57	123.077	-6,66
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.846.000	5,34	6.298	-3,05
2025-06-25	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	85.351.600	19,32	45.381	9,82
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	24.709.445	2,96	13.138	-5,24
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	1.541.000	30,59	819	19,74
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	2.401.254	546,80	1.277	493,49
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	1.871.300	2,74	1.080	16,27
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	419.800	37,41	242	56,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	436.300	26,79	233	32,39
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	9.858.616	2,83	5.687	16,42
2025-08-27	NP	TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF	340.100	8,87	182	13,13
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	477.973	125,00	254	106,50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	3.423.900	6,85	1.830	11,31
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	504.461.100	1,30	291.020	14,68
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	916.500	118,11	490	92,52
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	221.600	6,44	118	-2,50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5.141.200	7,93	2.734	-0,65
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	2.944.800		1.574
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	14.138.900	20,97	7.558	25,97
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	533.700	13,22	308	27,92
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.420.900	7,79	2.351	-0,80
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.553.700	1,38	1.358	-6,74
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	310.182	14,72	167	6,41
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	510.700	19,24	273	24,20
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	14.724.920	13,37	7.871	18,08
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	5.460.100		3.151
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	73.668.248	8,70	39.364	13,15
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	20.469.095	2,52	10.883	-5,64
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV	24.224.800	0,97	12.949	5,16
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	26.370.000		14.091
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	25.427.200	11,51	13.519	2,63
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	4.794.600		2.549
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	655.300	5,29	350	9,72
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18.812.600	18,34	10.002	8,92
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	9.118.100	7,12	4.848	-1,40
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	825.462	5,35	441	9,70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2.412.300		1.289
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	1.752.000	2,96	936	7,22
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	1.234.343	0,84	712	14,65
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	19.738.359	6,88	11.390	21,37
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	40.727.100	1.342,13	21.654	1.111,07

ID:BBCA / PT Bank Central Asia Tbk - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings

US:PBCRF
DE:BZG2	0,41 €