DE:CK8 / PT GoTo Gojek Tokopedia Tbk - 机构投资人持股 - 买家

PT GoTo Gojek Tokopedia Tbk
DE ˙ DB ˙ ID1000166903
机构和基金投资人持股 - 买家

在PT GoTo Gojek Tokopedia Tbk中开设新头寸的主要持有者包括 MSMLX - 马修斯亚洲小型公司基金投资者类别股票, 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级, CMIUX - 六环管理股票投资组合国际无限制基金, 和 MEMS - 马修斯新兴市场发现主动型 ETF .

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
(%)
2025-06-30 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 13,216,171,600 7.80 67,429 11.02
2025-08-26 NP GEMYX - 新兴市场机构股票基金 637,760,700 9.77 2,278 -21.15
2025-05-23 NP IPOS - 复兴国际IPO ETF 51,944,487 15.63 260 33.33
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 1,054,972,600 4.58 5,382 7.70
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 59,552,500 0.35 213 -28.62
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,218,100 2.97 4 -20.00
2025-03-31 NP SPWO - SP 基金 S&P World(美国除外)ETF 7,532,914 88.77 37 117.65
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 26,417,000 10.97 94 -20.34
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 185,907,700 17.24 949 20.76
2025-07-25 NP IEMG - iShares 核心 MSCI 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 8,243,269,300 1.30 32,408 -12.28
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 1,179,566,650 3.37 4,634 -10.21
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 27,270,400 22.91 97 -12.61
2025-08-25 NP MSMLX - 马修斯亚洲小型公司基金投资者类别股票 624,075,300 2,230
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 110,107,400 10.13 433 -4.64
2025-07-28 NP TEMUX - 新兴市场股票基金 27,884,300 21.25 109 4.81
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 1,202,800 13.25 5 0.00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 254,810,900 20.06 1,300 23.69
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 71,718,700 104.11 257 47.70
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 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 22,394,400 0.93 88 -12.00
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 178,528,196 7.56 911 10.71
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 397,537,792 0.69 2,028 3.73
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 2,126,888,200 15.43 8,362 -0.04
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 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 2,160,141,500 11.61 11,021 14.96
2025-08-21 NP IDX - VanEck Vectors 印度尼西亚指数 ETF 263,269,100 3.10 941 -25.93
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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 14,574,700 55.05 75 60.87
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 948,188,808 2.82 4,838 5.89
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 121,737,500 216.96 479 174.71
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,542,949 7.79 22 -8.70
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 669,824,600 5.70 3,417 8.86
2025-07-25 NP TEMMX - 邓普顿新兴市场小盘基金 A 类 358,072,056 17.90 1,408 2.10
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 275,370,658 188.10 984 105.22
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 76,788,800 275
2025-08-25 NP MEMS - 马修斯新兴市场发现主动型 ETF 22,695,000 81
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 66,297,600 98.31 338 104.85
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 14,765,318,500 8.80 75,333 12.05
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 38,847,400 139
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 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 185,248,900 10.65 728 -4.21
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 56,354,400 1.89 222 -11.95
Other Listings
US:GTOFF
ID:GOTO
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