ID:CPIN / PT Charoen Pokphand Indonesia Tbk – институциональная собственность – покупатели

PT Charoen Pokphand Индонезия Tbk
ID ˙ IDX ˙ ID1000117708
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в PT Charoen Pokphand Индонезия Tbk, относятся CMIUX - Международный неограниченный фонд управляемых акций Six Circles, и FSAMX - Фонд стратегических советников развивающихся рынков .

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 GUNR — FlexShares Morningstar Global Upstream Natural Resources 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 57 466 000 1,43 16 374 0,87
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 76 100 37,36 23 57,14
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 321 500 2 392,25 93 1 760,00
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 171 700 5,92 45 -4,26
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 2 962 900 1,48 858 10,72
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 1 714 435 3,81 498 13,99
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 2 238 400 5,34 638 4,77
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 92 688 523 0,56 26 430 0,11
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 1 160 900 25,71 331 25,38
2025-03-31 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 1 216 000 8,54 346 -8,00
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 7 806 400 3,37 2 226 3,63
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 11 073 400 25,66 3 291 47,60
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 103 069 014 0,95 29 391 0,51
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 13 014 500 0,28 3 711 0,51
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 15 034 564 2,57 4 287 2,12
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 10 791 400 8,80 3 124 18,83
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 1 159 500 0,35 336 9,48
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 475 200 1,89 141 20,51
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 943 800 62,81 273 78,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 940 915 4,13 268 3,88
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 320 900 93
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 1 010 400 231,28 300 289,61
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 48 511 7,79 14 27,27
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 169 200 50
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 10 128 900 0,66 2 888 0,21
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 163 300 18,25 47 30,56
2025-08-21 NP MOO — VanEck Vectors Agribusiness ETF 15 868 900 9,96 4 594 20,39
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 1 338 800 1,70 398 19,22
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 32 600 34,71 10 50,00
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 3 501 282 0,78 998 1,01
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 72 086 900 1,30 21 422 19,12
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 1 795 100 18,49 512 17,74
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 784 300 7,48 224 7,73
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 150 800 40,02 43 40,00
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 659 100 36,23 191 49,22
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 19 072 025 11,91 5 668 31,61
Other Listings
US:PPOKF
DE:0CP1 0,22 €
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