TLK - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US7156841063 ˙ Alternative Carriers

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 254 total, 254 long only, 0 short only, 0 long/short - change of 13,90% MRQ
Gemiddelde portefeuilleallocatie 0.1242 % - change of 147,29% MRQ
Institutionele aandelen (long) 71.008.279 (ex 13D/G) - change of 13,52MM shares 23,52% MRQ
Institutionele waarde (long) $ 989.031 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 118
Verkopers Afname 93
Ongewijzigd43
Nieuw gemeld26
Uitgestapt / niet langer gerapporteerd47
Netto wijziging in aandelen Toename 6,235,373
Netto waarde gewijzigd Afname -11,897,745.22
Nieuw / Uitgestapt
Nieuw gemeld26
Nieuwe aandelen923,620
Nieuwe waarde12,875.63
Uitgestapt / niet langer gerapporteerd47
Eerdere aandelen afgestoten1,829,303
Eerdere waarde verlaten11,692,050.00
Concentratie
Totaal aantal bekendgemaakte aandelen74,551,551
Hoogste 5-concentratie55,13%
Hoogste 10-concentratie66,63%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 04
Gemiddelde rapportagevertraging 41 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 258 62,057,226 823,275.99 83,24%
NPORT-fondsen 44 12,494,325 231,473.79 16,76%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties

Geen gerapporteerde optieposities.

Institutioneel eigendom en aandeelhouders

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) (US:TLK) heeft 254 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 71,008,279 aandelen. Tot de grootste aandeelhouders behoren Lazard Asset Management Llc, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, Harding Loevner Lp, Renaissance Technologies Llc, Allspring Global Investments Holdings, LLC, Invesco Ltd., Arrowstreet Capital, Limited Partnership, PID - Invesco International Dividend Achievers ETF, Marshall Wace, Llp, and American Century Companies Inc .

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) (NYSE:TLK) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 3, 2026 is 14,81 / share. Previously, on September 8, 2025, the share price was 19,21 / share. This represents a decline of 22,90% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

AI+ Stel de vraag aan de community

Je vraag wordt openbaar geplaatst voor de community. Voor door AI gegenereerde antwoorden is een betaald abonnement vereist.

Goede vragen bedenken…
Put/call-ratio voor institutionele beleggers

Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.

Het gebruik van de put/call-ratio als indicator voor het beleggerssentiment lost een van de belangrijkste tekortkomingen op van het gebruik van het totale institutionele bezit: het feit dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Aangezien passief beheerde fondsen doorgaans geen opties kopen, weerspiegelt de put/call-ratio nauwer het sentiment van actief beheerde fondsen.

13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

Upgrade om premium data te ontgrendelen en naar Excel te exporteren .

Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-08-12 13F GWM Advisors LLC 34 0
2026-04-24 NP USEMX - Emerging Markets Fund Shares 161.950 5,99 3.445 4,62
2026-08-13 13F Marshall Wace, Llp 1.570.105 1.144,12 21.087 794,61
2026-08-10 13F Savant Capital, LLC 28.324 59,27 472 41,87
2026-08-12 13F Vident Advisory, LLC 62.745 -44,21 843 -59,92
2026-08-14 13F Basecamp Wealth Advisors LLC 0 -100,00 0
2026-06-26 NP VMNVX - Vanguard Global Minimum Volatility 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 67.712 -29,03 1.145 -43,18
2026-07-27 13F Raffa Wealth Management, Llc 69 0,00 1 -100,00
2026-08-07 13F MidFirst Bank 199 0,00 3 -33,33
2026-08-06 13F NLB Skladi, upravljanje premozenja, d.o.o. 84.000 21,74 1.128 -12,42
2026-08-13 13F Allspring Global Investments Holdings, LLC 2.628.042 -1,10 36.083 -27,77
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-12 13F Barometer Capital Management Inc. 382.000 11,76 5.130 -19,64
2026-08-14 13F Qube Research & Technologies Ltd 217.980 2.927
2026-06-24 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 365.576 0,00 6.182 -19,94
2026-08-05 13F Fifth Third Bancorp 56.136 0,94 754 -27,46
2026-08-14 13F Delaware Management Holdings, Inc. 133.422 1.792
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-07-10 13F Abound Wealth Management 8 0,00 0
2026-05-20 NP Profunds - Profund Vp Emerging Markets 7.271 -12,84 136 -22,86
2026-08-03 13F Envestnet Asset Management Inc 775.194 -11,83 10.411 -36,61
2026-07-15 13F Highline Wealth Partners Llc 74 0,00 1 -100,00
2026-04-29 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18.784 3,85 400 2,57
2026-08-14 13F Aqr Capital Management Llc 15.338 19,86 206 -14,23
2026-08-14 13F Brandes Investment Partners, Lp 168.141 1,44 2.258 -27,07
2026-08-14 13F Millennium Management Llc 392.723 260,06 5.274 158,91
2026-07-30 13F Signature Equity Partners, LLC 26 0
2026-07-28 13F Erste Asset Management GmbH 0 0
2026-05-08 NP Advisors Preferred Trust - Quantified Global Fund Investor Class 47.978 371,20 896 318,69
2026-07-13 13F DAVENPORT & Co LLC 51.600 -5,40 693 -32,02
2026-08-03 13F Campbell & CO Investment Adviser LLC 42.920 219,68 576 130,40
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-07-21 13F Nbc Securities, Inc. 69 0,00 1 -100,00
2026-06-26 NP Morningstar Funds Trust - Morningstar International Equity Fund 90.850 14,09 1.536 -8,63
2026-08-14 13F Royal Bank Of Canada 387.052 1,51 5.197 -27,03
2026-08-13 13F Horizon Investments, LLC 23 -39,47 0
2026-07-29 13F Washington Trust Advisors, Inc. 142 -53,29 2 -80,00
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-08-06 13F Hartland & Co., LLC 334 0,00 4 -33,33
2026-08-07 13F Victory Capital Management Inc 51.162 0,00 687 -28,06
2026-08-13 13F Vanguard Portfolio Management Llc 137.395 28,81 1.845 -7,38
2026-08-13 13F UBS Group AG 196.313 -24,94 2.636 -46,04
2026-08-11 13F JustInvest LLC 37.364 -23,88 502 -45,31
2026-07-23 13F Crewe Advisors LLC 0 -100,00 0 -100,00
2026-08-06 13F Euro Pacific Asset Management, LLC 380.208 -0,16 2 -83,33
2026-08-06 13F Russell Investments Group, Ltd. 4.867 -83,56 67 -87,71
2026-07-02 13F Versant Capital Management, Inc 29 0
2026-08-14 13F EFG International AG 463 0,00 6 -25,00
2026-08-13 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-07-20 13F IFP Advisors, Inc 47 -82,13 1 -100,00
2026-08-13 13F Advisors Asset Management, Inc. 27.771 12,21 373 -19,48
2026-08-13 13F Pathstone Holdings, LLC 15.041 -7,02 202 -33,11
2026-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-08-13 13F Arrowstreet Capital, Limited Partnership 1.804.650 369,73 24.236 237,74
2026-06-25 NP SNTKX - Steward International Enhanced Index Fund Class A 35.373 -35,05 598 -48,00
2026-08-11 13F Rhumbline Advisers 17.617 4,48 237 -24,84
2026-08-05 13F DekaBank Deutsche Girozentrale 92.500 0,00 2 0,00
2026-08-14 13F Goldman Sachs Group Inc 158.405 174,56 2.127 97,49
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 11.587 15,78 156 -16,67
2026-07-30 13F North of South Capital LLP 70.259 2,05 944 -26,67
2026-08-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-08-14 13F D. E. Shaw & Co., Inc. 561.916 142,00 7.547 73,99
2026-08-14 13F Silvercrest Asset Management Group Llc 12.015 0,00 161 -28,12
2026-08-13 13F Hantz Financial Services, Inc. 8.290 13,27 0
2026-08-14 13F Point72 Asset Management, L.P. 991.765 117,67 13.319 56,49
2026-08-14 13F Bank Of America Corp /de/ 477.071 -15,71 6.407 -39,40
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11.885 0,00 201 -20,32
2026-04-24 13F Keybank National Association/oh 34.318 -18,67 641 -27,82
2026-08-11 13F SHP Wealth Management 56 40,00 1
2026-08-10 13F NewEdge Wealth, LLC 28.418 6,09 382 -23,80
2026-06-29 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7.154 0,00 121 -20,53
2026-07-13 13F Main Street Group, LTD 250 0,00 3 -25,00
2026-08-12 13F Jpmorgan Chase & Co 32.451 15,32 444 -13,31
2026-08-14 13F Invesco Ltd. 2.252.928 39,04 30.257 -0,04
2026-05-28 NP IDX - VanEck Vectors Indonesia Index ETF 110.562 -37,20 2.065 -44,26
2026-05-14 13F Oakum Bay Capital LLC 1.000 -77,78 19 -80,85
2026-08-11 13F Ieq Capital, Llc 18.124 25,70 243 -9,67
2026-08-13 13F Action Point Financial Planning, Llc 212 3
2026-07-23 13F SBI Securities Co., Ltd. 13.426 252,57 180 153,52
2026-07-13 13F Generali Investments CEE, investicni spolecnost, a.s. 12.400 0,00 167 -28,14
2026-08-07 13F LPL Financial LLC 47.533 -6,21 638 -32,56
2026-08-04 13F Td Private Client Wealth Llc 4.513 -15,12 61 -39,39
2026-08-03 13F Raiffeisen Bank International AG 350.000 4.784
2026-07-29 13F Ethic Inc. 34.510 -12,33 463 -37,01
2026-05-28 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 5.966.575 27,69 111.456 13,31
2026-08-10 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0 -100,00
2026-09-01 13F/A Citadel Advisors Llc 1.274.486 586,09 17.116 393,26
2026-08-03 13F Summit Global Investments 0 -100,00 0
2026-08-14 13F Aigen Investment Management, Lp 11.487 154
2026-05-05 13F HighTower Advisors, LLC 0 -100,00 0
2026-08-14 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-07-29 13F Genus Capital Management Inc. 19.688 0,00 264 -28,07
2026-05-15 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-08-03 13F Massachusetts Financial Services Co /ma/ 77.574 85,00 1.042 32,95
2026-07-28 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-08-14 13F Barclays Plc 6.634 89
2026-08-13 13F Rockefeller Capital Management L.P. 8.236 -16,29 111 -39,89
2026-06-26 NP PID - Invesco International Dividend Achievers 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 1.611.730 -1,64 27.254 -21,24
2026-08-12 13F Cetera Investment Advisers 88.562 -0,33 1.189 -28,33
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 18.271 0,00 309 -20,00
2026-08-06 13F One Wealth Advisors, LLC 17.687 -2,67 238 -30,09
2026-07-20 13F UMA Financial Services, Inc. 181 8,38 2 -33,33
2026-04-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100,00 0 -100,00
2026-08-12 13F Brown Brothers Harriman & Co 184 0,00 2 -33,33
2026-08-13 13F Federation des caisses Desjardins du Quebec 9.905 133
2026-07-23 13F Financial Consulate, Inc 522 335,00 7 250,00
2026-08-14 13F XTX Topco Ltd 73.592 -13,89 988 -38,10
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 82.323 5,06 1.751 3,73
2026-08-14 13F Vestmark Advisory Solutions, Inc. 147.067 2,72 1.975 -26,14
2026-08-11 13F Advisors Preferred, LLC 5.120 -89,33 71 -92,08
2026-05-12 13F Haven Global Partners, LLC 0 -100,00 0
2026-07-17 13F Ballentine Partners, LLC 10.677 -30,52 143 -50,17
2026-08-12 13F Ballast Advisors Llc 0 -100,00 0 -100,00
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 29.526 -44,22 499 -55,37
2026-07-22 13F Klein Pavlis & Peasley Financial, Inc. 0 -100,00 0
2026-08-06 13F Wall Street Access Asset Management, LLC 68 1
2026-08-10 13F National Bank Of Canada /fi/ 400 23,84 5 -16,67
2026-08-11 13F Allworth Financial LP 2.422 -3,00 33 -30,43
2026-08-13 13F Acadian Asset Management Llc 689.658 54,52 9 12,50
2026-07-28 13F Sterling Capital Management LLC 92 0,00 1 0,00
2026-07-29 13F Cornerstone Planning Group LLC 160 0,00 2 0,00
2026-07-21 13F Factory Mutual Insurance Co 43.510 -50,00 584 -64,06
2026-08-07 13F Resources Investment Advisors, LLC. 11.575 0,96 155 -27,57
2026-04-24 NP BRIE - MFS Blended Research International Equity ETF 26.474 563
2026-04-28 NP SGLIX - SGI Global Equity Fund Class I Shares 13.244 -42,87 282 -16,37
2026-08-12 13F Bessemer Group Inc 9.155 0,00 0
2026-08-13 13F Himension Fund 238.016 99,54 3.197 43,45
2026-05-11 13F/A First Affirmative Financial Network 12.118 -20,99 226 -21,53
2026-08-10 13F JMN Financial LLC 0 -100,00 0 -100,00
2026-08-11 13F Profund Advisors Llc 10.389 140
2026-05-14 13F Cwm, Llc 4.702 -5,47 88
2026-05-21 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 279.488 -3,92 5.221 -14,75
2026-08-13 13F Creative Planning 342.709 25,24 4.603 -9,96
2026-08-10 13F SRS Capital Advisors, Inc. 3.009 702,40 40 471,43
2026-08-11 13F First Trust Advisors Lp 571.052 94,81 7.669 40,07
2026-08-13 13F Steward Partners Investment Advisory, Llc 38 1
2026-08-14 13F Quadrant Capital Group Llc 47.762 -47,36 641 -62,16
2026-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 51.235 0,00 957 -11,22
2026-07-27 13F Frank, Rimerman Advisors LLC 32.811 -1,22 441 -29,03
2026-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-07-28 13F Pinnacle Bancorp, Inc. 1.097 15
2026-08-11 13F Dimensional Fund Advisors Lp 574.137 -17,18 7.711 -40,38
2026-06-01 NP Gabelli Multimedia Trust Inc. 6.000 0,00 112 -11,11
2026-07-23 13F Smallwood Wealth Investment Management, LLC 20 0,00 0
2026-08-13 13F Renaissance Technologies Llc 3.563.314 -0,64 47.855 -28,57
2026-08-18 13F/A Pin Oak Investment Advisors Inc 622 0,00 0
2026-08-07 13F Pnc Financial Services Group, Inc. 38.694 -6,65 520 -32,95
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-08-12 13F Bank Of Montreal /can/ 200.131 4,96 2.688 -24,54
2026-08-07 13F Deutsche Bank Ag\ 150.000 0,00 2.014 -28,12
2026-06-26 NP CVY - Invesco Zacks Multi-Asset Income 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 50.154 848
2026-06-22 NP UUPIX - Ultraemerging Markets Profund Investor Class 2.708 -23,63 46 -39,19
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 39.528 10,26 540 -19,28
2026-05-18 13F Arkadios Wealth Advisors 0 -100,00 0
2026-08-13 13F Silver Grove Financial Group, Inc. 377 5
2026-08-05 13F Parallel Advisors, LLC 7.586 102
2026-08-10 13F Nisa Investment Advisors, Llc 327 93,49 5 33,33
2026-08-12 13F Integrated Wealth Concepts LLC 966 13
2026-08-04 13F Rsm Us Wealth Management Llc 25.086 -6,73 337 -33,07
2026-07-21 13F Robeco Institutional Asset Management B.V. 0 -100,00 0 -100,00
2026-08-04 13F Rossby Financial, LCC 170 0,00 2 -33,33
2026-08-10 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2026-08-13 13F Captrust Financial Advisors 21.750 -12,40 292 -36,93
2026-08-12 13F CWM Advisors, LLC 5.167 26,21 69 -9,21
2026-04-29 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 47.167 0,00 1.003 -1,28
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 342 -91,34 5 -94,52
2026-08-06 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-08-13 13F Elequin Capital Lp 1.801 158,02 24 84,62
2026-06-24 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 41.265 -3,92 698 -23,15
2026-03-25 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2026-08-14 13F Ameriprise Financial Inc 10.472 -28,79 153 -44,16
2026-04-20 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-08-14 13F Schonfeld Strategic Advisors LLC 35.822 -59,41 481 -70,81
2026-08-13 13F Vanguard Global Advisers, LLC 5.126 335,14 69 209,09
2026-08-13 13F Huntington National Bank 917 27,18 12 -7,69
2026-04-24 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2026-08-05 13F PDS Planning, Inc 0 -100,00 0 -100,00
2026-08-04 13F Atomi Financial Group, Inc. 0 -100,00 0 -100,00
2026-08-13 13F O'shaughnessy Asset Management, Llc 286.374 -25,08 3.846 -46,13
2026-07-24 13F Signaturefd, Llc 7.056 -34,01 95 -52,76
2026-08-14 13F Altrinsic Global Advisors Llc 10.639 -0,31 143 -28,64
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-08-14 13F Harding Loevner Lp 4.053.444 -3,47 56.793 -27,56
2026-08-12 13F Harbour Investments, Inc. 205 0,00 3 -33,33
2026-04-29 13F Skopos Labs, Inc. 15.935 2,32 298 -9,45
2026-08-15 13F Parvin Asset Management, LLC 3.325 37,11 45 -2,22
2026-08-14 13F Laird Norton Trust Company, Llc 28.657 16,32 416 -9,78
2026-09-04 13F Parkside Financial Bank & Trust 64 0,00 1 -100,00
2026-08-14 13F Squarepoint Ops LLC 68.233 33,48 916 -3,98
2026-08-10 13F WealthCollab, LLC 2.478 -12,44 33 -36,54
2026-08-12 13F Quantbot Technologies LP 13.914 -63,08 187 -73,58
2026-05-11 13F/A Norges Bank 0 -100,00 0
2026-04-28 13F DGS Capital Management, LLC 102.952 -20,25 1.923 -29,22
2026-07-14 13F LRI Investments, LLC 17 -94,16 0 -100,00
2026-07-28 13F Atria Investments Llc 10.258 -42,51 138 -58,86
2026-07-28 13F D'Orazio & Associates, Inc. 19.930 -21,01 268 -43,31
2026-07-30 13F Mondrian Investment Partners LTD 7.125 -5,85 96 -32,62
2026-07-27 13F Bare Financial Services, Inc 211 3
2026-08-14 13F Lazard Asset Management Llc 24.888.172 -0,96 334.248 -28,80
2026-06-24 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1.012.360 -9,00 17.119 -27,14
2026-08-12 13F Stifel Financial Corp 327.152 85,25 4.394 33,20
2026-08-12 13F Northwestern Mutual Wealth Management Co 449 -74,76 6 -81,82
2026-08-13 13F Jump Financial, LLC 108.963 -29,01 1.463 -48,97
2026-08-14 13F Balyasny Asset Management Llc 17.024 229
2026-08-13 13F Ubs Asset Management Americas Inc 4.140 0,00 56 -28,57
2026-04-29 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 167.396 50,70 3.561 48,77
2026-06-24 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 4.314 0,00 73 -20,88
2026-04-22 NP Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF 5.700 -13,81 121 -14,79
2026-07-29 13F Kathmere Capital Management, LLC 63.459 -20,58 852 -42,90
2026-08-14 13F Sei Investments Co 26.291 353
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-05-15 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-08-11 13F/A Ritholtz Wealth Management 32.042 -32,82 430 -51,69
2026-06-24 NP EPDPX - EuroPac International Dividend Income Fund Class A 100.000 0,00 1.691 -19,93
2026-07-28 13F Truist Financial Corp 63.808 7,89 857 -22,46
2026-08-13 13F Schroder Investment Management Group 21.928 300
2026-04-24 NP APIE - ActivePassive International Equity ETF 13.960 -15,29 297 -7,21
2026-08-06 13F Bell Investment Advisors, Inc 170 -45,86 2 -60,00
2026-08-11 13F Callan Family Office, LLC 88.263 1,85 1.185 -26,76
2026-08-27 13F/A CI Private Wealth, LLC 29.811 41,28 402 4,70
2026-08-03 13F Ascent Group, LLC 16.066 -26,82 216 -47,56
2026-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-08-13 13F Morgan Stanley 1.302.945 -0,97 17.499 -28,81
2026-08-14 13F Medallion Wealth Advisors, LLC 197 0,00 3 -33,33
2026-04-29 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 24.842 21,85 528 20,27
2026-07-29 13F Rexford Capital Inc 4.273 0,00 57 -27,85
2026-08-14 13F Larson Financial Group LLC 648 14,29 9 -20,00
2026-07-16 13F True Wealth Design, LLC 118 391,67 2
2026-08-14 13F Cerity Partners LLC 53.090 -19,51 713 -42,21
2026-08-11 13F Nuveen, LLC 14.459 194
2026-08-14 13F Advisor Group Holdings, Inc. 6.584 -2,47 88 -30,16
2026-07-16 13F Yousif Capital Management, Llc 0 -100,00 0
2026-06-01 NP MPLAX - Praxis International Index Fund Class A 50.040 0,00 935 -11,30
2026-07-31 13F Motco 4.960 67
2026-05-05 13F Bank of New York Mellon Corp 0 -100,00 0
2026-08-06 13F Quadrature Capital Ltd 16.123 -71,65 217 -79,66
2026-08-14 13F Van Eck Associates Corp 124.359 12,48 1.670 83.400,00
2026-07-09 13F Legacy Wealth Asset Management, LLC 125.360 -4,86 1.684 -31,61
2026-08-13 13F Mariner, LLC 96.239 -4,83 1.293 -31,57
2026-08-14 13F Two Sigma Investments, Lp 228.021 -26,08 3.062 -46,85
2026-08-14 13F JPL Wealth Management, LLC 66 15,79 1 -100,00
2026-08-28 13F/A Cornerstone Financial Management LLC 36 -44,62 0 -100,00
2026-07-10 13F Northcape Capital Pty Ltd 1.125.872 4,51 15.120 -24,86
2026-08-13 13F Quantinno Capital Management LP 182.233 106,00 2.447 48,12
2026-08-03 13F Oppenheimer Asset Management Inc. 87.139 -0,18 1.170 -28,22
2026-08-14 13F Jones Financial Companies Lllp 3.695 279,36 52 205,88
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 341.969 16,46 6.388 3,33
2026-06-22 NP TDVI - FT Vest Technology Dividend Target Income ETF 28.705 33,80 485 7,06
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-08-14 13F Saturna Capital CORP 121.896 1,58 1.637 -26,95
2026-08-14 13F Brinker Capital Investments, LLC 51.977 1,58 698 -26,91
2026-07-15 13F Wealth Enhancement Trust Services, Inc. 0 -100,00 0
2026-07-17 13F Farther Finance Advisors, LLC 9.090 24,27 122 -10,95
2026-07-24 13F CBOE Vest Financial, LLC 63.351 166,43 851 91,44
2026-07-07 13F GAMMA Investing LLC 4.140 28,17 56 -8,33
2026-07-20 13F First Horizon Corp 1.228 -8,63 16 -36,00
2026-07-21 13F Summitry Llc 14.105 1,69 189 -27,03
2026-08-06 13F Global Retirement Partners, LLC 609 -68,10 8 -80,00
2026-06-01 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1.483 -2,56 28 -15,62
2026-08-13 13F Neuberger Berman Group LLC 135.065 -24,60 1.824 -45,29
2026-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-08-14 13F Wells Fargo & Company/mn 254.099 4,35 3.413 -24,98
2026-08-07 13F BlackRock, Inc. 1.174.852 -10,97 15.778 -35,99
2026-07-16 13F Crossmark Global Holdings, Inc. 44.809 1,11 602 -27,33
2026-07-27 13F TD Waterhouse Canada Inc. 3.579 0,36 49 -26,87
2026-08-14 13F Employees Retirement System of Texas 31.607 0,00 0
2026-07-27 13F Pittenger & Anderson Inc 1.080 0,00 15 -30,00
2026-07-27 13F Westside Investment Management, Inc. 424 -14,52 6 -44,44
2026-04-29 NP AMDWX - Amana Developing World Fund Investor Shares 120.000 0,00 2.552 -1,31
2026-08-14 13F Hrt Financial Lp 22.042 4,12 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 462.351 11,45 8.637 -1,10
2026-05-06 13F Assetmark, Inc 3.716 24,74 69 11,29
2026-08-13 13F Ramirez Asset Management, Inc. 97.792 -83,80 1.313 -88,24
2026-05-05 13F State of New Jersey Common Pension Fund D 393.839 16,33 7.357 3,23
2026-08-13 13F Bnp Paribas Arbitrage, Sa 8.924 48,51 120 6,25
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-08-10 13F Regions Financial Corp 16.983 -10,48 228 -35,59
2026-08-13 13F Fmr Llc 8.767 -20,73 118 -43,20
2026-08-12 13F Guggenheim Capital Llc 101.228 10,74 1.359 -20,39
2026-08-14 13F Legal & General Group Plc 1.520 0,00 20 -28,57
2026-08-12 13F Smartleaf Asset Management LLC 3.764 0,00 51 -25,00
2026-08-12 13F Us Bancorp \de\ 89.725 16,22 1.205 -16,44
2026-04-29 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 976.182 26,66 20.763 25,02
2026-07-17 13F Sequoia Financial Advisors, LLC 25.034 3,20 336 -25,83
2026-07-28 13F North Star Investment Management Corp. 198 102,04 3 100,00
2026-07-27 13F CAPROCK Group, Inc. 13.799 -31,35 203 -46,13
2026-08-05 13F R Squared Ltd 11.869 159
2026-08-13 13F Umb Bank N A/mo 913 -25,89 12 -47,83
2026-06-29 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 33.410 0,00 565 -20,00
2026-08-14 13F Engineers Gate Manager LP 118.281 288,09 1.589 179,09
2026-07-21 13F Ronald Blue Trust, Inc. 24.651 -3,82 331 -30,75
2026-05-14 13F Aspen Grove Capital, LLC 0 -100,00 0
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-04 13F Caitong International Asset Management Co., Ltd 32 88,24 0
2026-05-29 NP JIEQX - International Equity Index Trust NAV 358 0,00 7 -14,29
2026-07-24 13F EverSource Wealth Advisors, LLC 2.249 -51,63 30 -65,12
2026-08-12 13F American Century Companies Inc 1.335.840 6,16 17.940 -23,68
2026-08-13 13F Kayne Anderson Rudnick Investment Management Llc 37.545 -1,40 504 -29,11
2026-08-13 13F Northern Trust Corp 793.358 -5,20 10.655 -31,85
2026-08-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
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