DE:ASJA / PT Astra International Tbk - Institutionellt ägande - Köpare

PT Astra International Tbk
DE ˙ DB ˙ ID1000122807
0,27 € ↓ −0,01 (−4,23%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i PT Astra International Tbk inkluderar DIFAX - MFS Diversified Income Fund A, MFWTX - MFS Global Total Return Fund A, HAOSX - Harbor Overseas Fund Institutional Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class, och REMG - Emerging Markets Equity Active ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 6 296 500 7,56 1 820 5,76
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 710 500 33,56 474 25,07
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 5 480 900 81,56 1 630 97,45
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15 042 845 38,85 4 172 30,10
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 502 400 98,11 139 85,33
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 470 600 28,65 130 20,37
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 129 600 31,84 36 −2,78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 175 600 21,08 2 134 31,67
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 28 231 000 45,44 8 395 58,14
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 539 500 18,88 156 17,29
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 21 484 100 3,71 6 209 2,00
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 182 541 800 1,30 54 280 10,15
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2 120 200 32,31 631 44,06
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 489 700 1,68 145 −0,68
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 12 500 000 127,27 3 613 123,51
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 7 891 600 1,49 2 187 −5,32
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 3 584 100 6,93 1 036 5,18
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 127 900 20,09 38 31,03
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 407 400 2,96 113 −4,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 880 200 244
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 7 180 100 12,24 2 127 9,53
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 778 200 221,85 826 250,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 377 100 29,94 112 27,27
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 14 557 500 11,40 4 207 9,59
2025-06-24 NP JIVE - JPMorgan International Value ETF 1 201 600 73,99 347 71,78
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 10 062 500 181,35 2 790 163,36
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 9 086 847 3,15 2 626 1,47
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2 305 900 9,46 666 7,59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 70 705 85,27 20 46,15
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 39 055 830 12,22 11 614 22,02
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4 410 100 37,91 1 311 50,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 135 715 7,79 40 17,65
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 4 820 692 1,43 1 393 −0,21
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 257 470 181 0,13 74 416 −1,51
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 63 539 500 0,30 17 612 −6,43
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 290 600 2,18 81 −4,76
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 118 800 35,77 33 28,00
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 4 471 000 7,35 1 293 5,38
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 14 248 651 31,62 3 949 23,29
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 748 600 3,85 1 083 2,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 213 600 59
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 8 295 700 12,56 2 398 10,72
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 759 600 12,05 220 10,05
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 1 290 600 1,89 384 10,69
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 839 700 13,69 249 −8,15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 900 112,49 55 107,69
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 55 190 901 8,98 16 432 18,76
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 2 966 304 40,90 883 53,57
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 32 389 151 8,67 8 978 1,38
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 83 648 900 6,70 24 177 4,95
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 548 304 13,83 159 12,06
2025-08-29 NP JVANX - International Equity Index Trust NAV 721 800 6,30 200 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3 448 000 13,86 956 6,70
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 3 088 500 21,91 893 19,89
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 13 594 900 42,39 3 770 33,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 346 700 1,21 678 −0,44
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 1 887 300 0,35 523 −6,27
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 127 142 200 6,90 35 248 0,05
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 597 800 78,29 178 94,51
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 25 493 700 0,64 7 368 −1,01
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 15 639 000 9,66 4 656 19,23
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 4 084 500 16,83 1 181 14,90
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 481 800 13,58 139 12,10
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 42 436 688 4,56 12 265 2,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 539 300 13,20 149 6,43
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 285 496 607 0,80 82 516 −0,85
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 5 892 500 8,73 1 634 1,43
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1 777 600 514
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 433 300 120
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 24 518 400 21,48 7 291 32,09
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 8 068 900 49,23 2 237 39,75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 381 500 106
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 667 300 0,71 482 −1,03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 61 000 89,44 18 88,89
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 5 331 600 8,90 1 479 2,07
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 1 322 500 389
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1 748 900 28,86 485 20,10
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 3 469 930 5,22 962 −1,84
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 15 836 500 42,61 4 392 33,63
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4 034 400 1 201
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 068 200 5,13 4 733 −1,50
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3 613 700 26,42 1 002 18,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 2 377 700 32,42 688 30,36
2025-07-29 NP GIMFX - GMO Implementation Fund 14 241 700 28,24 4 235 39,46
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 7 202 100 63,67 1 996 53,18
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 8 875 700 2,98 2 566 1,10
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 27 532 300 24,38 7 961 22,14
Other Listings
ID:ASII
US:PTAIF
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