DE:UTG / PT Unilever Indonesia Tbk - Participation institutionnelle - Acheteurs

PT Unilever Indonesia Tbk
DE ˙ DB ˙ ID1000095706
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans PT Unilever Indonesia Tbk comprennent POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares, Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A, PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares, SDEM - Global X MSCI SuperDividend Emerging Markets ETF, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares, HAOSX - Harbor Overseas Fund Institutional Class, PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A, et AQLT - iShares MSCI Global Quality Factor ETF .

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
(%)
2025-06-24 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 5 418 600 44,72 560 49,47
2025-04-24 NP AQLT - iShares MSCI Global Quality Factor ETF 90 000 6
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 1 013 300 13,46 107 98,15
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 172 300 37,29 18 157,14
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 809 700 5,33 84 9,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 13 655 800 1 221
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4 349 600 47,27 449 52,20
2025-03-31 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 7 808 800 1,20 779 -19,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 258 700 113
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 8 282 600 8,55 740 26,98
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 42 687 000 3 816
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2 902 288 290
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 5 668 900 6,21 585 9,77
2025-03-27 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 9 375 200 2,17 935 -18,55
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 17 678 800 1 873
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 23 038 800 7,35 2 380 10,90
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 279 000 18,98 28 -6,90
2025-04-24 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 179 400 4,55 11 -50,00
2025-06-30 NP VGTSX - Vanguard Total International 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 84 330 960 3,12 8 699 6,61
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 871 900 90
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 3 791 700 5,49 391 9,22
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 857 500 5,43 255 -44,69
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 40 800 53,96 4 50,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 227 300 1,70 23 4,55
2025-03-31 NP FERGX - Fidelity SAI 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 5 337 895 10,47 533 -11,92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 115 600 13,33 12 100,00
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 828 945 39,66 881 11,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 060 100 452
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 28 947 700 0,30 2 585 17,29
2025-04-01 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 5 572 600 557
2025-03-31 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 3 686 975 8,27 368 -13,85
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 708 100 16,66 73 21,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 574 300 248,79 1 035 308,70
2025-03-27 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 2 992 500 0,59 299 -19,89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 123 300 13
Other Listings
ID:UNVR
US:UNLRF
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