DE:UTG / PT Unilever Indonesia Tbk - 机构投资人持股 - 买家

PT 联合利华印度尼西亚 Tbk
DE ˙ DB ˙ ID1000095706
机构和基金投资人持股 - 买家

在PT 联合利华印度尼西亚 Tbk中开设新头寸的主要持有者包括 POVSX - PUTNAM 国际股票基金 /MA/ A 类股票, Putnam Funds Trust - Putnam 新兴市场股票基金 A 类, PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票, SDEM - Global X MSCI SuperDividend 新兴市场 ETF, PABAX - Putnam动态资产配置平衡基金A类股票, PACAX - Putnam动态资产配置保守基金A类股票, HAOSX - 港湾海外基金机构级, PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类, 和 AQLT - iShares MSCI 全球质量因子 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
(%)
2025-06-24 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 5,418,600 44.72 560 49.47
2025-04-24 NP AQLT - iShares MSCI 全球质量因子 ETF 90,000 6
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 1,013,300 13.46 107 98.15
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 172,300 37.29 18 157.14
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 809,700 5.33 84 9.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 13,655,800 1,221
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 4,349,600 47.27 449 52.20
2025-03-31 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 7,808,800 1.20 779 -19.27
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,258,700 113
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 8,282,600 8.55 740 26.98
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 42,687,000 3,816
2025-03-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2,902,288 290
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 5,668,900 6.21 585 9.77
2025-03-27 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 9,375,200 2.17 935 -18.55
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 17,678,800 1,873
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 23,038,800 7.35 2,380 10.90
2025-03-31 NP FNIDX - 富达国际可持续发展指数基金 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 279,000 18.98 28 -6.90
2025-04-24 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 179,400 4.55 11 -50.00
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 84,330,960 3.12 8,699 6.61
2025-06-27 NP HAOSX - 港湾海外基金机构级 871,900 90
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 3,791,700 5.49 391 9.22
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 2,857,500 5.43 255 -44.69
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 40,800 53.96 4 50.00
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 227,300 1.70 23 4.55
2025-03-31 NP FERGX - 富达 SAI 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 5,337,895 10.47 533 -11.92
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 115,600 13.33 12 100.00
2025-03-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 8,828,945 39.66 881 11.25
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,060,100 452
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 28,947,700 0.30 2,585 17.29
2025-04-01 NP SDEM - Global X MSCI SuperDividend 新兴市场 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 5,572,600 557
2025-03-31 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 3,686,975 8.27 368 -13.85
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 708,100 16.66 73 21.67
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 11,574,300 248.79 1,035 308.70
2025-03-27 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)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 2,992,500 0.59 299 -19.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 123,300 13
Other Listings
ID:UNVR
US:UNLRF
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