PTAIF / PT Astra International Tbk - Participation institutionnelle - Vendeurs

PT Astra International Tbk
US ˙ OTCPK ˙ ID1000122807

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 15 470 496 -1,00 4 288 -7,21
2025-06-30 NP VTRIX - Vanguard International Value 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 145 294 200 -10,72 41 994 -12,19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4 341 468 -2,57 1 204 -8,73
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 198 920 900 -19,91 59 224 -12,93
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 48 153 700 -12,64 14 319 -5,01
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 665 000 -7,12 462 -12,99
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 10 484 404 -1,88 2 907 -8,18
2025-08-28 NP QCSTRX - Stock Account Class R1 133 462 807 -1,52 37 011 -7,72
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 148 200 -6,14 639 2,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 225 600 -8,55 67 -10,81
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 108 700 -10,32 610 -11,99
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 154 422 -8,69 43 -16,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 249 824 -4,21 74 4,23
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 9 141 018 -5,93 2 716 -8,22
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 4 166 700 -10,06 1 204 -11,54
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 7 227 000 -5,03 2 089 -6,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 6 055 300 -11,32 1 679 -16,88
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 469 200 -4,13 1 033 4,24
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 12 069 100 -25,14 3 493 -26,30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 216 800 -23,26 63 -25,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 566 200 -11,03 157 -16,49
2025-07-28 NP VCGEX - Emerging Economies Fund 5 123 800 -43,41 1 525 -38,48
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 372 600 -17,09 103 -22,56
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 891 800 -4,18 856 -22,69
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 748 500 -44,79 1 039 -48,33
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 421 300 -7,89 122 -9,70
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 13 658 400 -5,06 3 949 -6,78
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 30 191 900 -2,08 8 375 -8,24
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 67 350 -32,54 19 -37,93
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 131 792 500 -7,73 38 091 -9,24
2025-07-30 NP VIDI - Vident International Equity Fund 5 242 600 -2,34 1 561 6,41
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 13 266 800 -6,99 3 839 -8,42
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 536 300 -15,59 426 -21,00
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 2 636 455 -0,26 762 -2,06
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 1 285 100 -9,67 356 -15,44
2025-07-30 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 9 160 200 -13,84 2 724 -6,33
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 -100,00 0 -100,00
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 096 100 -1,76 304 -8,18
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 54 500 -3,88 15 -6,25
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 41 831 200 -0,59 12 439 8,09
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 8 190 200 -2,77 2 367 -4,36
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 1 182 300 -47,45 342 -48,41
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 10 861 059 -23,26 3 139 -24,51
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 36 706 700 -5,12 10 609 -6,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4 139 560 -13,81 1 148 -19,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 507 200 -81,57 418 -82,77
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 13 250 310 -2,25 3 830 -3,87
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 3 961 354 -0,13 1 098 -6,47
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 159 900 -43,64 44 -46,99
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 50 181 400 -0,05 14 504 -1,69
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 173 374 -5,46 52 2,00
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 1 571 251 -6,51 436 -12,83
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 3 247 988 -8,75 939 -10,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 823 100 -23,66 228 -28,53
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 104 862 600 -11,62 30 308 -13,07
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 3 349 900 -3,54 968 -5,10
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 627 362 -7,84 174 -14,36
Other Listings
ID:ASII
DE:ASJA 0,27 €
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