ID:KLBF / PT Kalbe Farma Tbk. – институциональная собственность – покупатели

PT Kalbe Farma Tbk.
ID ˙ IDX ˙ ID1000125107
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в PT Kalbe Farma Tbk., относятся RTNAX - Международный фонд акций, управляемый налогами, класса А, USEMX – Акции фондов развивающихся рынков, SISLX — класс инвесторов Shelton International Select Equity Fund, AZMIX - Фонд институционального класса AllianzGI NFJ Emerging Markets Value Fund, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, и EVLU - iShares MSCI Emerging Markets Value 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
(%)
2025-04-01 NP EELV — ETF с низкой волатильностью для развивающихся рынков Invesco S&P This fund is a listed as child fund of Invesco 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 16 989 700 1 318
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 5 402 400 16,18 444 23,33
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 2 890 700 247,61 269 396,30
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 439 300 18,25 41 64,00
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 242 545 884 0,93 19 992 7,28
2025-07-30 NP EDOG - ETF для дивидендных собак развивающихся секторов ALPS 7 914 500 37,15 736 96,27
2025-08-28 NP SEEM - SEI Select Emerging Markets ETF акций 3 663 145 4,94 344 43,93
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 917 300 86
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 51 291 161 8,71 4 818 48,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class 4 864 800 92,33 458 32,08
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 3 215 300 11,19 299 58,51
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 5 646 500 19,38 465 26,70
2025-03-27 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 8 433 100 654
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 133 773 7,79 12 50,00
2025-07-29 NP Фонд акционерного дохода с высокими дивидендами Voya Asia Pacific 519 400 48
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 1 950 400 36,45 183 52,50
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 2 122 400 197
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 265 987 517 2,20 21 924 8,63
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 522 700 13,26 49 58,06
2025-07-25 NP USEMX – Акции фондов развивающихся рынков 4 876 000 453
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 10 069 056 2,00 830 9,08
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 55 199 585 11,94 5 128 59,62
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 3 432 900 11,09 283 18,49
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 4 979 580 0,52 469 38,46
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 29 651 200 0,69 2 444 6,96
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 10 103 656 4,04 940 48,58
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 209 200 37,18 19 111,11
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 79 200 7
2025-08-26 NP AZMIX - Фонд институционального класса AllianzGI NFJ Emerging Markets Value Fund 1 179 500 111
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 13 533 200 6,78 1 115 13,54
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 1 287 800 1,88 120 45,12
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 924 000 4,74 63 -14,86
2025-08-25 NP SISLX — класс инвесторов Shelton International Select Equity Fund 2 312 300 217
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 8 265 400 1,49 776 39,07
2025-07-25 NP ESGE — iShares ESG 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 51 822 900 11,97 4 814 59,72
2025-04-28 NP GMEMX - Фонд развивающихся рынков ГМО, класс II 578 400 10,13 38 -24,49
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 824 074 0,84 77 43,40
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 34 202 100 31,69 3 177 87,88
2025-06-18 NP Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF — 1 870 000 98,64 154 109,59
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 289 200 12,49 24 21,05
2025-07-25 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 163 500 9,51 15 66,67
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 22 237 700 3,00 1 833 10,16
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 24 873 900 2 045
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 31 071 600 19,75 2 024 -17,63
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 189 087 300 1,30 17 565 44,47
2025-07-25 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 521 900 4,34 48 50,00
Other Listings
DE:LCLA 0,05 €
US:PTKFF
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