ID:INDF / PT Indofood Sukses Makmur Tbk - 机构投资人持股 - 买家

PT Indofood Sukses Makmur Tbk
ID ˙ IDX ˙ ID1000057003
机构和基金投资人持股 - 买家

在PT Indofood Sukses Makmur Tbk中开设新头寸的主要持有者包括 HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权, IEQ - Lazard 国际动态股票 ETF, 和 EEMO - 景顺标普新兴市场动量 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
(%)
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 99,200 18.10 50 36.11
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 3,246,100 14.35 1,566 14.57
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 1,050,400 116.94 507 117.17
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 238,500 9.35 115 30.68
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 85,600 0.47 37 -10.00
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 2,628,000 11.73 1,267 11.84
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 62,102,672 0.64 29,957 0.87
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 761,400 5.81 368 18.77
2025-06-24 NP JIVE - 摩根大通国际价值ETF 659,000 69.10 318 69.52
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 197,700 25.36 85 12.00
2025-07-28 NP VGLSX - 全球策略基金 55,200 23.77 27 36.84
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 148,500 74
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 2,071,686 0.82 999 1.73
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 48,203,900 3.15 23,269 15.84
2025-08-29 NP 约翰汉考克对冲股票及收益基金 1,407,248 22.01 705 24.60
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 1,313,300 2.87 658 20.33
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 3,013,600 16.16 1,455 30.40
2025-06-30 NP EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco 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 15,681 8
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 8,775,500 61.50 4,236 81.41
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,811,000 92.21 907 124.81
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 6,284,414 61.06 3,147 88.27
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 1,082,800 10.44 543 29.67
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 30,300 36.49 15 55.56
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 5,814,000 0.67 2,805 0.83
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 142,400 15.40 61 3.45
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 142,600 71
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 19,200 12.94 9 28.57
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 13,766 7.78 7 20.00
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 164,800 21.18 79 21.54
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 113,500 7.89 57 24.44
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 235,279 0.36 113 0.89
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 9,034,005 2.50 4,358 2.74
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 253,800 1.89 123 14.02
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 2,373,271 4.04 1,147 17.04
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 3,224,300 172.78 1,616 220.44
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 56,235,708 0.55 27,127 0.78
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 469,900 7.14 227 8.13
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 13,994,118 8.71 7,004 26.89
2025-05-30 NP RAYE - 瑞联量化新兴市场股票ETF 649,400 24.45 278 11.65
2025-07-28 NP TEMUX - 新兴市场股票基金 162,900 53.53 79 73.33
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 568,900 0.71 274 0.74
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 11,409,630 11.94 5,508 25.73
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 1,736,000 32.79 838 49.20
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 601,400 211.77 290 253.66
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 269,000 16.60 115 4.55
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 267,008 25.06 134 46.15
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 18,142,900 6.70 8,752 7.63
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 40,552,500 1.29 19,575 13.78
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 4,644,200 3.36 2,240 4.28
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 26,400 28.78 13 62.50
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 190,900 96
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 2,094,600 1.51 1,048 18.55
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 185,300 89
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 1,888,600 12.98 910 13.04
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 187,800 9.76 91 9.76
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 1,318,100 18.63 635 18.91
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 208,800 101
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 45,975,300 59.59 23,021 86.39
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 758,200 6.32 366 7.04
2025-07-29 NP GIMFX - 转基因生物实施基金 6,204,100 18.43 2,995 33.01
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 4,026,500 0.99 1,940 1.04
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 468,100 38.08 234 61.38
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 1,539,161 5.22 770 22.81
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 841,100 22.50 421 42.86
2025-07-30 NP EDOG - ALPS 新兴行业股息狗 ETF 1,158,200 560
Other Listings
DE:ISM €0.37
US:PIFMF
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