ID:ADRO / PT Alamtri Resources Indonesia Tbk – институциональная собственность – покупатели

PT Alamtri Resources Индонезия Tbk
ID ˙ IDX ˙ ID1000111305
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в PT Alamtri Resources Индонезия Tbk, относятся .

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
(%)
2025-07-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 136 824 12,29 18 20,00
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 40 447 300 32,10 4 566 34,25
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 1 213 700 54,67 135 14,41
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 136 814 679 0,58 15 672 -19,32
2025-06-27 NP SDIV — Global X SuperDividend ETF 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 57 555 900 24,67 6 588 -0,18
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 1 839 100 212,83 248 239,73
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 2 264 700 0,95 259 -19,06
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 35 294 600 99,81 4 040 59,96
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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 6 507 600 16,22 745 -6,76
2025-03-27 NP VVIFX - Фонд Voya VACS Series EME 515 700 7,89 74 -33,64
2025-03-27 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 446 600 5,21 64 -35,05
2025-08-26 NP FEMS - Фонд AlphaDEX с малой капитализацией First Trust для развивающихся рынков This fund is a listed as child fund of First Trust 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 16 624 860 1 874
2025-06-26 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 20 012 300 0,69 2 292 -19,24
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 699 900 793,87 94 683,33
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 7 112 600 6,42 815 -14,68
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 2 344 300 6,31 269 -14,65
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 3 879 200 2,55 524 10,57
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust 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 738 853 0,36 85 -20,00
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 623 800 37,49 84 50,00
2025-06-26 NP FEMVX - Индексный фонд стоимости 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 55 927 800 2,60 6 407 -17,69
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - Глобальный портфель тактического распределения MFS, начальный класс 385 300 27,50 43 -6,67
2025-05-30 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 458 468 20,25 51 -12,28
2025-07-29 NP Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific 1 807 800 134,44 244 154,17
2025-03-28 NP JIVE — JPMorgan International Value ETF 951 900 11,11 136 -31,47
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 86 503 7,79 12 10,00
2025-07-25 NP FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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 43 829 026 12,04 5 919 21,19
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 355 700 13,32 40 17,65
2025-06-26 NP GYLD — Arrow Dow Jones Global Yield ETF 1 462 145 50,54 167 21,01
2025-04-24 NP DIFAX - Фонд диверсифицированного дохода MFS A 4 006 700 33,07 500 22,25
2025-07-25 NP EIDO — iShares MSCI Индонезия 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 34 738 439 11,97 4 692 20,68
2025-07-30 NP EDOG - ETF для дивидендных собак развивающихся секторов ALPS 4 591 300 42,06 620 53,85
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 2 095 100 152,00 283 171,15
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 3 139 700 19,48 360 -4,27
2025-07-25 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 891 000 1,89 120 10,09
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 16 751 400 34,61 2 262 45,09
2025-06-26 NP DVYE — дивидендный ETF iShares для развивающихся рынков 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 87 460 600 14,82 10 019 -7,90
2025-06-26 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 14 684 500 3,66 1 682 -16,82
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 81 600 9,53 9 12,50
2025-08-28 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 5 223 100 13,72 589 15,07
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 33 366 400 21,86 4 506 31,37
2025-05-29 NP OBOR — KraneShares MSCI One Belt One Road Index ETF 208 400 1,66 23 -23,33
2025-06-26 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 6 195 154 0,67 710 -19,25
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 535 000 60
2025-06-24 NP JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью 5 056 300 49,60 579 20,12
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 1 489 300 8,50 171 -13,27
2025-05-30 NP RAYE - Rayliant Quantamental ETF ETF на акции развивающихся рынков 1 716 100 36,00 191 0,53
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 16 819 500 8,69 1 896 9,92
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 1 228 200 0,35 138 1,47
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 478 500 12,24 55 -10,00
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 592 000 11,09 66 -18,75
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 3 493 600 96,18 400 57,09
2025-06-26 NP FDEM - ETF для развивающихся рынков, ориентированный на 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 9 320 800 65,83 1 067 32,75
Other Listings
US:PADEF
DE:A64 0,09 €
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