UNLRF / PT Unilever Indonesia Tbk - Institutionellt ägande - Säljare

PT Unilever Indonesia Tbk
US ˙ OTCPK ˙ ID1000095706

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
(%)
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 −100,00 0 −100,00
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 2 832 353 −24,07 283 −39,48
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 79 997 −4,21 8 60,00
2025-04-24 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 17 762 917 −1,96 1 088 −49,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 0 −100,00 0 −100,00
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 206 700 −6,51 18 12,50
2025-04-25 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0 −100,00 0 −100,00
2025-03-27 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 0 −100,00 0 −100,00
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 466 400 −12,63 151 −9,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 592 100 −8,37 53 6,12
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 12 300 −2,38 1
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 414 900 −15,16 146 −12,65
2025-04-24 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 14 095 300 −35,44 864 −66,43
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 0 −100,00 0 −100,00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
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 5 640 681 −24,62 599 30,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 235 100 −6,89 21 10,53
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 271 500 −67,82 17 −83,84
2025-04-24 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 45 753 700 −30,00 2 804 −63,59
2025-04-24 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 10 334 700 −42,23 633 −69,96
2025-04-24 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 479 000 −15,82 29 −56,72
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 1 554 000 −0,04 139 16,95
2025-04-24 NP LDEM - iShares ESG MSCI EM Leaders 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 53 800 −15,14 3 −57,14
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 22 500 −24,24 2 0,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 781 700 −72,30 81 −71,63
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 52 833 −14,39 6 66,67
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 2 675 100 −11,96 164 −54,34
Other Listings
ID:UNVR
DE:UTG
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