PSBAF / PT Sumber Alfaria Trijaya Tbk - Participation institutionnelle - Vendeurs

PT Sumber Alfaria Trijaya Tbk
US ˙ OTCPK ˙ ID1000128705

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
(%)
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 99 700 -48,13 12 -66,67
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 538 800 -9,15 199 -33,22
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 5 035 704 -60,18 741 -52,50
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 188 100 -38,12 28 -30,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 308 000 -18,33 193 -3,03
2025-06-26 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 6 435 000 -3,51 833 -29,05
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 11 609 300 -32,15 1 503 -50,13
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 630 200 -13,80 212 -36,14
2025-07-30 NP EMM - Global X Emerging Markets ETF 1 016 100 -29,04 152 -20,11
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2 677 000 -4,94 347 -30,10
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 189 100 -4,16 28 12,50
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 46 807 700 -28,09 6 059 -47,12
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 126 823 200 -27,77 16 418 -46,89
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 687 300 -10,33 543 6,90
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 242 230 -4,21 36 9,09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 150 100 -38,18 22 -26,67
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 84 115 -14,39 13 -7,69
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 3 162 800 -42,23 409 -57,53
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 251 000 -39,37 184 -27,84
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 211 400 -22,87 28 -43,75
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 79 300 -7,03 11 -33,33
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 1 219 000 -8,24 179 9,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 514 500 -11,98 76 4,17
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 240 628 000 -1,38 31 150 -27,48
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 5 299 800 -0,05 781 18,90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5 690 900 -24,65 741 -44,32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1 069 900 -14,51 139 -37,27
2025-06-26 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 10 029 400 -23,28 1 298 -43,19
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 5 196 200 -5,70 914 -21,63
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 105 236 500 -2,18 13 623 -28,07
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 257 300 -65,65 155 -76,01
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 14 080 300 -5,29 1 883 -29,53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 213 900 -7,12 26 -35,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 5 738 500 -0,36 845 18,68
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 42 765 600 -17,45 6 381 -7,19
2025-03-27 NP REMSX - Emerging Markets Fund Class S 540 377 -59,42 95 -66,19
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 3 600 000 -25,00 633 -37,64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 057 000 -26,60 266 -46,04
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 143 418 -5,46 21 5,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 17 690 600 -10,80 2 290 -34,40
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1 869 000 -3,15 275 15,55
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 6 327 700 -24,13 944 -14,65
2025-03-27 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 85 500 -72,96 15 -77,27
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 4 904 300 -9,98 732 1,25
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 7 766 600 -6,61 1 011 -30,85
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 242 741 -44,44 36 -35,19
2025-07-25 NP EEM - iShares MSCI 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 39 063 700 -0,59 5 828 11,78
2025-04-29 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 9 655 600 -22,84 1 281 -43,07
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 5 943 800 -46,01 736 -62,29
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 7 413 800 -84,88 983 -88,87
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 217 400 -45,92 32 -34,69
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 3 198 100 -7,47 471 10,07
2025-08-28 NP QCSTRX - Stock Account Class R1 13 420 600 -9,66 1 977 7,51
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 6 884 000 -10,74 1 013 6,18
Other Listings
ID:AMRT
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