ID:KLBF / PT Kalbe Farma Tbk. - Institutionellt ägande - Säljare

PT Kalbe Farma Tbk.
ID ˙ IDX ˙ ID1000125107
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
(%)
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 194 327 −5,46 18 38,46
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 258 776 700 −16,27 21 330 −11,00
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 228 905 583 −5,38 21 530 29,79
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 1 349 700 −12,81 127 18,87
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 617 000 −35,80 51 −32,43
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 149 735 −19,74 202 9,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 2 381 000 −21,91 196 −16,95
2025-08-28 NP QCSTRX - Stock Account Class R1 5 346 006 −22,12 503 6,81
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 81 387 300 −10,83 6 708 −5,23
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 2 196 000 −56,09 207 −39,77
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 5 339 200 −0,18 502 37,16
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 106 500 −46,46 7 −56,25
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 325 700 −42,86 30 −18,92
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 220 495 700 −1,87 20 712 34,48
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 50 093 100 −12,80 4 129 −7,32
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 10 378 900 −9,28 853 −3,83
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 23 305 938 −1,51 2 167 40,62
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 11 291 200 −23,20 931 −17,84
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 372 300 −63,11 223 −69,54
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 44 541 815 −0,59 4 138 41,78
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 7 642 500 −3,51 630 2,44
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 080 500 −28,45 171 −24,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 142 300 −4,59 107 30,49
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor 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 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 1 618 000 −57,83 150 −39,76
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 48 135 500 −17,63 4 472 17,47
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 252 400 −7,98 17 −26,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 894 500 −55,73 83 −36,64
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 1 747 300 −23,46 144 −18,64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 151 601 −58,47 14 −44,00
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 706 900 −6,28 140 −0,71
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 223 065 −4,17 21 33,33
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 85 395 −14,39 8 16,67
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 256 524 −4,21 24 35,29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 64 018 900 −14,93 6 021 16,71
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 176 700 −23,11 15 −17,65
2025-03-28 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 767 400 −82,52 60 −86,92
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 617 300 −6,51 58 26,67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 935 700 −13,43 77 −8,43
Other Listings
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US:PTKFF
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