DE:A64 / PT Alamtri Resources Indonesia Tbk - 机构投资人持股 - 买家

PT Alamtri Resources 印度尼西亚 Tbk
DE ˙ DB ˙ ID1000111305
€0.09 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在PT Alamtri Resources 印度尼西亚 Tbk中开设新头寸的主要持有者包括 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 136,824 12.29 18 20.00
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 40,447,300 32.10 4,566 34.25
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 1,213,700 54.67 135 14.41
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 - 国际战略股票配置基金类别资产净值 1,839,100 212.83 248 239.73
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 2,264,700 0.95 259 -19.06
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 - 嘉信基本新兴市场大公司指数基金机构股票 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系列新兴市场基金 515,700 7.89 74 -33.64
2025-03-27 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 446,600 5.21 64 -35.05
2025-08-26 NP FEMS - First Trust 新兴市场小盘 AlphaDEX 基金 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 - 联邦全球配置基金 A 类股票 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 - 先锋国际高股息收益率指数基金 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 - 富达零国际指数基金 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 新兴市场价值 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 动态新兴市场 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 新兴市场(中国除外)股票 ETF 623,800 37.49 84 50.00
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 可变保险信托 II - MFS 全球战术配置投资组合初始类别 385,300 27.50 43 -6.67
2025-05-30 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 458,468 20.25 51 -12.28
2025-07-29 NP Voya亚太高股息股票收益基金 1,807,800 134.44 244 154.17
2025-03-28 NP JIVE - 摩根大通国际价值ETF 951,900 11.11 136 -31.47
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 86,503 7.79 12 10.00
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 可变保险产品基金 II - 国际指数投资组合初始类别 355,700 13.32 40 17.65
2025-06-26 NP GYLD - Arrow 道琼斯全球收益 ETF 1,462,145 50.54 167 21.01
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 4,006,700 33.07 500 22.25
2025-07-25 NP EIDO - iShares MSCI 印度尼西亚 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 新兴行业股息狗 ETF 4,591,300 42.06 620 53.85
2025-07-29 NP Voya 新兴市场高股息股票基金 2,095,100 152.00 283 171.15
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 新兴市场亚洲 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 多因素新兴市场 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 新兴市场股息 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 - 富达新兴市场指数基金 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 - 富兰克林 LibertyQ 新兴市场 ETF 81,600 9.53 9 12.50
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 5,223,100 13.72 589 15.07
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 一带一路 - KraneShares MSCI One Belt One Road Index ETF 208,400 1.66 23 -23.33
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 六环管理股票投资组合国际无限制基金 535,000 60
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 5,056,300 49.60 579 20.12
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 - 瑞联量化新兴市场股票ETF 1,716,100 36.00 191 0.53
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 多因子全球 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 - 哈特福德多因素多元化国际 ETF 592,000 11.09 66 -18.75
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 - 富达目标新兴市场因子 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
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