PPAAF / PT Perusahaan Gas Negara Tbk - Institutionellt ägande - Köpare

PT Perusahaan Gas Negara Tbk
US ˙ OTCPK ˙ ID1000111602

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i PT Perusahaan Gas Negara Tbk inkluderar SDIV - Global X SuperDividend ETF, DVYE - iShares Emerging Markets Dividend ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A, VVIFX - Voya VACS Series EME Fund, och GYLD - Arrow Dow Jones Global Yield 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
(%)
2025-03-26 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 13 200 32,00 1
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 100 853 000 1,30 11 242 24,14
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 209 000 98,67 21 122,22
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 43 077 700 4 371
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 242 200 37,22 27 62,50
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 485 000 292,44 139 334,38
2025-04-01 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 73 639 700 7 228
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 52 835 300 5 362
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 138 292 379 0,85 14 033 4,51
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 5 268 776 1,26 535 4,91
2025-07-29 NP GIMFX - GMO Implementation Fund 9 444 700 11,85 1 053 37,16
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 146 121 291 0,67 14 828 4,33
2025-07-25 NP USEMX - Emerging Markets Fund Shares 4 368 100 1,20 487 24,23
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 31 101 807 12,08 3 467 37,38
2025-08-28 NP QCSTRX - Stock Account Class R1 73 654 800 12,67 7 330 20,01
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 421 300 16,22 43 20,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 439 000 146
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 68 040 600 0,30 6 768 6,26
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 17 299 100 0,72 1 755 4,40
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 6 776 000 811,61 688 854,17
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 3 057 400 14,30 341 39,92
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 2 935 900 274
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 783 800 8,24 533 32,92
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 862 000 173,91 86 193,10
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 1 740 424 177
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 7 115 000 8,02 722 12,11
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 45 563 100 4,69 4 535 11,51
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 42 224 700 21,48 4 707 48,88
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 2 932 300 3,51 327 26,85
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 12 011 000 38,85 1 195 47,90
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2 373 600 734,31 223 825,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 10 486 700 14,14 1 169 39,88
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 837 100 186
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 1 800 800 6,37 183 10,30
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 3 984 700 4,94 396 11,24
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6 808 000 6,71 691 10,38
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 4 422 900 197,44 441 218,84
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 43 373 20,48 4 33,33
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 34 618 800 8,70 3 444 15,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 274 000 10,35 27 17,39
Other Listings
ID:PGAS
DE:PGB1 0,08 €
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