DE:UTG / PT Unilever Indonesia Tbk – институциональная собственность – покупатели

PT Unilever Индонезия Tbk
DE ˙ DB ˙ ID1000095706
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в PT Unilever Индонезия Tbk, относятся POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А, Putnam Funds Trust - Фонд акций Putnam Emerging Markets класса A, ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA, SDEM - Global X MSCI SuperDividend ETF для развивающихся рынков, PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A, PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A, HAOSX - Институциональный класс Harbour Overseas Fund, PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A, и AQLT - iShares MSCI Global Quality Factor ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 5 418 600 44,72 560 49,47
2025-04-24 NP AQLT - iShares MSCI Global Quality Factor ETF 90 000 6
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 1 013 300 13,46 107 98,15
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 172 300 37,29 18 157,14
2025-06-26 NP DEHP — Высокодоходный ETF для развивающихся рынков 809 700 5,33 84 9,21
2025-08-26 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Международного фонда акций Putnam VT класса IA 13 655 800 1 221
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 4 349 600 47,27 449 52,20
2025-03-31 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 7 808 800 1,20 779 -19,27
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 1 258 700 113
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 8 282 600 8,55 740 26,98
2025-08-26 NP POVSX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ PUTNAM /MA/ Акции класса А 42 687 000 3 816
2025-03-26 NP NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2 902 288 290
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 5 668 900 6,21 585 9,77
2025-03-27 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 9 375 200 2,17 935 -18,55
2025-07-25 NP Putnam Funds Trust - Фонд акций Putnam Emerging Markets класса A 17 678 800 1 873
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 23 038 800 7,35 2 380 10,90
2025-03-31 NP FNIDX — Международный индексный фонд устойчивого развития Fidelity 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 279 000 18,98 28 -6,90
2025-04-24 NP EMXF — iShares ESG Advanced MSCI EM 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 179 400 4,55 11 -50,00
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 84 330 960 3,12 8 699 6,61
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 871 900 90
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 3 791 700 5,49 391 9,22
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 2 857 500 5,43 255 -44,69
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 40 800 53,96 4 50,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 227 300 1,70 23 4,55
2025-03-31 NP FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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 5 337 895 10,47 533 -11,92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 115 600 13,33 12 100,00
2025-03-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 8 828 945 39,66 881 11,25
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 5 060 100 452
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 28 947 700 0,30 2 585 17,29
2025-04-01 NP SDEM - Global X MSCI SuperDividend ETF для развивающихся рынков 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 5 572 600 557
2025-03-31 NP FTIHX — Международный индексный фонд Fidelity Total 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 3 686 975 8,27 368 -13,85
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 708 100 16,66 73 21,67
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 11 574 300 248,79 1 035 308,70
2025-03-27 NP AAXJ — iShares MSCI All Country Asia за исключением Японии 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 2 992 500 0,59 299 -19,89
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 123 300 13
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US:UNLRF
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