ID:CTRA / PT Ciputra Development Tbk - Institutionellt ägande - Säljare

PT Ciputra Development Tbk
ID ˙ IDX ˙ ID1000115306
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
(%)
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 9 364 660 −47,58 564 −34,19
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 31 874 291 −0,01 1 767 −7,97
2025-06-26 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 4 535 500 −5,12 251 −12,54
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 2 365 695 −0,05 139 31,13
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 570 196 −6,49 34 22,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 1 588 385 −19,48 88 −25,42
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 4 774 700 −36,34 266 −36,06
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3 688 100 −14,36 204 −21,54
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 12 772 600 −7,57 751 20,16
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 6 326 600 −6,47 351 −14,22
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 21 986 255 −27,69 1 219 −33,48
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 2 006 100 −31,63 96 −51,52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 051 000 −1,81 62 29,17
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 119 556 184 −2,43 6 627 −10,19
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3 603 336 −31,30 213 −9,79
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 66 854 915 −10,16 3 706 −17,30
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 199 962 −55,25 67 −59,01
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 204 400 −58,79 178 −62,26
Other Listings
DE:PUWA 0,04 €
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