ID:CPIN / PT Charoen Pokphand Indonesia Tbk - Institutionellt ägande - Säljare

PT Charoen Pokphand Indonesia Tbk
ID ˙ IDX ˙ ID1000117708
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 82 300 −10,05 22 −22,22
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 70 400 −23,48 20 −23,08
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 1 463 500 −6,65 435 9,60
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 15 930 145 −0,59 4 734 16,89
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 15 339 −14,39 5 0,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 080 300 −11,74 313 −3,41
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 78 000 −4,18 23 4,76
2025-06-26 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 19 566 060 −0,81 5 579 −1,24
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 2 805 000 −3,51 800 −3,97
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 42 108 −40,50 13 −29,41
2025-05-28 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 0 −100,00 0 −100,00
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 17 529 200 −17,48 5 209 −2,96
2025-08-28 NP QCSTRX - Stock Account Class R1 5 006 318 −6,80 1 449 2,04
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 117 500 −17,20 34 −8,11
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 478 600 −12,20 139 −4,17
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 4 098 100 −20,57 1 169 −20,38
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 93 707 −4,21 28 12,50
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 359 100 −6,51 104 1,98
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 540 500 −18,18 154 −18,52
2025-06-26 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 774 400 −4,92 221 −5,58
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 381 700 −4,34 111 4,76
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 1 692 100 −0,06 490 9,40
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 2 107 400 −0,85 610 8,35
Other Listings
US:PPOKF
DE:0CP1 0,23 €
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