ID:SMGR / PT Semen Indonesia (Persero) Tbk - Participation institutionnelle - Vendeurs

PT Semen Indonesia (Persero) Tbk
ID ˙ IDX ˙ ID1000106800
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 6 627 100 -15,36 1 101 -12,21
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 5 182 500 -5,61 817 -13,65
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 0 -100,00 0 -100,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 236 194 -1,36 352 -9,74
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 11 060 051 -14,03 1 743 -21,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 236 047 -59,69 37 -63,00
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 40 484 107 -7,99 6 381 -15,75
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 796 900 -22,84 133 -19,51
2025-08-28 NP QCSTRX - Stock Account Class R1 2 808 900 -12,72 465 -9,36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 013 354 -33,79 160 -39,54
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100,00 0 -100,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 383 761 -6,53 64 -3,08
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 153 982 -69,01 181 -71,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 432 542 -31,95 68 -37,61
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 103 303 200 -1,39 16 282 -9,70
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 898 362 -0,04 149 3,50
2025-05-27 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 1 854 029 -9,38 296 -29,43
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 498 575 -21,33 236 -28,35
Other Listings
US:PSGTF
DE:SMS2 0,12 €
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