DE:A64 / PT Alamtri Resources Indonesia Tbk - Participation institutionnelle - Acheteurs

PT Alamtri Resources Indonesia Tbk
DE ˙ DB ˙ ID1000111305
0,09 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans PT Alamtri Resources Indonesia Tbk comprennent .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 136 824 12,29 18 20,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 40 447 300 32,10 4 566 34,25
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1 213 700 54,67 135 14,41
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 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 - International Strategic Equity Allocation Fund Class NAV 1 839 100 212,83 248 239,73
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 264 700 0,95 259 -19,06
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 35 294 600 99,81 4 040 59,96
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 - Voya VACS Series EME Fund 515 700 7,89 74 -33,64
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 446 600 5,21 64 -35,05
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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 - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 - Vanguard International High Dividend Yield Index Fund 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 - Fidelity ZERO International Index Fund 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 - Avantis Emerging Markets Value ETF 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 ex-China Equity ETF 623 800 37,49 84 50,00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund 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 - MFS Global Tactical Allocation Portfolio Initial Class 385 300 27,50 43 -6,67
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 458 468 20,25 51 -12,28
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 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 ex US Hedged Equity ETF 86 503 7,79 12 10,00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 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 - MFS Diversified Income Fund A 4 006 700 33,07 500 22,25
2025-07-25 NP EIDO - iShares MSCI Indonesia 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 - ALPS Emerging Sector Dividend Dogs ETF 4 591 300 42,06 620 53,85
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 2 095 100 152,00 283 171,15
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 - iShares Edge MSCI Multifactor Emerging Markets 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 16 751 400 34,61 2 262 45,09
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 87 460 600 14,82 10 019 -7,90
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 - Franklin LibertyQ Emerging Markets ETF 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 - Avantis Emerging Markets Equity ETF 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 - Fidelity Total International Index Fund 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 - Six Circles Managed Equity Portfolio International Unconstrained Fund 535 000 60
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 5 056 300 49,60 579 20,12
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 Emerging Market Equity ETF 1 716 100 36,00 191 0,53
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 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 - iShares Edge MSCI Multifactor Global 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 478 500 12,24 55 -10,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 592 000 11,09 66 -18,75
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 3 493 600 96,18 400 57,09
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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
ID:ADRO
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