ID:AMRT / PT Sumber Alfaria Trijaya Tbk – институциональная собственность – покупатели

PT Самбер Альфария Триджая Тбк
ID ˙ IDX ˙ ID1000128705
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в PT Самбер Альфария Триджая Тбк, относятся FISMX — Международный фонд малой капитализации Fidelity International, FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции, MEMX — Matthews Emerging Markets ex China Active ETF, UGOFX - Институциональные акции Глобального фонда управляемой волатильности, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, EAEMX - Класс инвесторов параметрического фонда развивающихся рынков, и HCEMX - Портфель развивающихся рынков HC Стратегические акции .

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
(%)
2025-07-29 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 3 374 900 3,55 504 16,44
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 46 029 400 11,85 6 868 25,77
2025-03-31 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 61 652 700 10 779
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 347 400 51
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I 10 758 000 874,46 1 584 1 064,71
2025-07-25 NP IEMG — iShares Core MSCI ETF 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 166 191 100 1,30 24 796 13,91
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 394 300 37,29 59 52,63
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 39 509 400 3,94 5 115 -23,58
2025-07-25 NP USEMX – Акции фондов развивающихся рынков 4 158 500 2,82 621 15,67
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 1 155 600 1,89 172 14,67
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 266 622 423 1,07 34 516 -25,68
2025-06-26 NP FEMSX - Фонд возможностей развивающихся рынков Fidelity Series 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 449 121 600 26,59 58 141 -6,27
2025-07-29 NP Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific 705 200 189,61 105 228,13
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 1 539 100 277,23 230 222,54
2025-06-26 NP DEHP — Высокодоходный ETF для развивающихся рынков 2 107 700 1,61 274 -24,93
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 24 663 800 23,20 3 680 38,52
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 741 400 0,38 96 -26,15
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 423 250 55
2025-03-27 NP PDEAX - PGIM ДЖЕННИСОН ФОНД ВОЗМОЖНОСТЕЙ АКЦИОНЕРНОГО РЫНКА Класс А 40 552 677 1,03 7 140 -15,90
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 20 384 500 0,67 2 639 -26,00
2025-06-25 NP EMGAX - Фонд акций Wells Fargo Emerging Markets класса A 48 000 000 200,00 6 214 120,55
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 655 500 120,11 81 30,65
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 3 377 300 10,46 497 31,83
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 21 577 300 8,65 3 176 29,21
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 568 600 19,98 74 -12,05
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 768 200 18,09 113 41,25
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Класс A 3 758 800 87,41 554 122,98
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 115 010 7,79 17 21,43
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 103 700 13,33 15 25,00
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 13 178 700 3,21 1 706 -24,08
2025-05-22 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 28 000 000 12,00 3 466 -21,71
2025-06-26 NP FEDDX - Фонд открытия развивающихся рынков 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 77 901 530 18,14 10 085 -12,53
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 812 600 120
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 8 422 751 0,65 1 090 -25,50
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 12 598 600 10,64 1 631 -18,66
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 5 683 771 4,04 848 16,99
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 19 805 200 3,56 2 564 -23,33
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 341 000 9,61 50 31,58
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 839 900 109
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 5 222 100 69,86 676 24,95
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 75 300 10,57 11 37,50
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 2 877 600 4,29 373 -22,82
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1 793 100 7,77 264 28,78
2025-08-22 NP ООО Fidelity Central Investment Portfolios - Центральный фонд акций 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 68 175 500 35,78 10 036 61,51
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 14 571 600 35,46 1 896 0,11
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 430 000 12,01 63 34,04
2025-06-26 NP FISMX — Международный фонд малой капитализации Fidelity International 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 125 000 000 16 182
2025-08-25 NP MEMX — Matthews Emerging Markets ex China Active ETF 1 725 400 254
2025-04-24 NP EEMV — iShares Edge MSCI Min Vol ETF 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 61 173 200 0,87 8 117 -25,59
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 2 531 900 230,41 378 273,27
2025-06-27 NP EAEMX - Класс инвесторов параметрического фонда развивающихся рынков 667 300 86
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции 2 006 200 295
Other Listings
US:PSBAF
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