PTAIF 机构投资人持股, 买家 - PT Astra International Tbk

机构和基金投资人持股 - 买家

在PT Astra 国际 Tbk中开设新头寸的主要持有者包括 DIFAX - MFS 多元化收益基金 A, MFWTX - MFS 全球总回报基金 A, HAOSX - 港湾海外基金机构级, CMIUX - 六环管理股票投资组合国际无限制基金, MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别, 和 REMG - 新兴市场股票主动型 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	6,296,500	7.56	1,820	5.76
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	1,710,500	33.56	474	25.07
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	5,480,900	81.56	1,630	97.45
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）	15,042,845	38.85	4,172	30.10
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	502,400	98.11	139	85.33
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	470,600	28.65	130	20.37
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	129,600	31.84	36	-2.78
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	7,175,600	21.08	2,134	31.67
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类	28,231,000	45.44	8,395	58.14
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	539,500	18.88	156	17.29
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	21,484,100	3.71	6,209	2.00
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	182,541,800	1.30	54,280	10.15
2025-07-25	NP	BRKAX - MFS 混合研究新兴市场股票基金 A	2,120,200	32.31	631	44.06
2025-05-22	NP	ROAM - 哈特福德多因素新兴市场 ETF	489,700	1.68	145	-0.68
2025-06-25	NP	EPASX - EP 新兴市场小公司基金 A 类	12,500,000	127.27	3,613	123.51
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	7,891,600	1.49	2,187	-5.32
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	3,584,100	6.93	1,036	5.18
2025-07-25	NP	EVLU - iShares MSCI 新兴市场价值因子 ETF	127,900	20.09	38	31.03
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	407,400	2.96	113	-4.27
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	880,200		244
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类	7,180,100	12.24	2,127	9.53
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	2,778,200	221.85	826	250.00
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	377,100	29.94	112	27.27
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	14,557,500	11.40	4,207	9.59
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	1,201,600	73.99	347	71.78
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	10,062,500	181.35	2,790	163.36
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	9,086,847	3.15	2,626	1.47
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	2,305,900	9.46	666	7.59
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	70,705	85.27	20	46.15
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	39,055,830	12.22	11,614	22.02
2025-07-29	NP	GMAQX - GMO新兴市场（中国除外）VI类基金	4,410,100	37.91	1,311	50.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	135,715	7.79	40	17.65
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 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	4,820,692	1.43	1,393	-0.21
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	257,470,181	0.13	74,416	-1.51
2025-08-29	NP	DEM - WisdomTree 新兴市场高股息基金不适用	63,539,500	0.30	17,612	-6.43
2025-08-26	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类	290,600	2.18	81	-4.76
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	118,800	35.77	33	28.00
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	4,471,000	7.35	1,293	5.38
2025-08-26	NP	FEM - First Trust 新兴市场 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	14,248,651	31.62	3,949	23.29
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	3,748,600	3.85	1,083	2.17
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	213,600		59
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	8,295,700	12.56	2,398	10.72
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	759,600	12.05	220	10.05
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	1,290,600	1.89	384	10.69
2025-05-28	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	839,700	13.69	249	-8.15
2025-06-26	NP	贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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	188,900	112.49	55	107.69
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	55,190,901	8.98	16,432	18.76
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	2,966,304	40.90	883	53.57
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	32,389,151	8.67	8,978	1.38
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	83,648,900	6.70	24,177	4.95
2025-06-26	NP	GYLD - Arrow 道琼斯全球收益 ETF	548,304	13.83	159	12.06
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	721,800	6.30	200	0.00
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	3,448,000	13.86	956	6.70
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	3,088,500	21.91	893	19.89
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	13,594,900	42.39	3,770	33.45
2025-06-26	NP	MSTFX - 晨星国际股票基金	2,346,700	1.21	678	-0.44
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	1,887,300	0.35	523	-6.27
2025-08-21	NP	LZOEX - Lazard 新兴市场股票投资组合公开股票	127,142,200	6.90	35,248	0.05
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	597,800	78.29	178	94.51
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	25,493,700	0.64	7,368	-1.01
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	15,639,000	9.66	4,656	19.23
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	4,084,500	16.83	1,181	14.90
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	481,800	13.58	139	12.10
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	42,436,688	4.56	12,265	2.85
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	539,300	13.20	149	6.43
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	285,496,607	0.80	82,516	-0.85
2025-08-28	NP	UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF	5,892,500	8.73	1,634	1.43
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A	1,777,600		514
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别	433,300		120
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	24,518,400	21.48	7,291	32.09
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	8,068,900	49.23	2,237	39.75
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	381,500		106
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	1,667,300	0.71	482	-1.03
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	61,000	89.44	18	88.89
2025-08-21	NP	IDX - VanEck Vectors 印度尼西亚指数 ETF	5,331,600	8.90	1,479	2.07
2025-03-28	NP	HAOSX - 港湾海外基金机构级	1,322,500		389
2025-08-29	NP	EMMF - WisdomTree 新兴市场多因素基金不适用	1,748,900	28.86	485	20.10
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF	3,469,930	5.22	962	-1.84
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	15,836,500	42.61	4,392	33.63
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	4,034,400		1,201
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	17,068,200	5.13	4,733	-1.50
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	3,613,700	26.42	1,002	18.58
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级	2,377,700	32.42	688	30.36
2025-07-29	NP	GIMFX - 转基因生物实施基金	14,241,700	28.24	4,235	39.46
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	7,202,100	63.67	1,996	53.18
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	8,875,700	2.98	2,566	1.10
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	27,532,300	24.38	7,961	22.14

PTAIF / PT Astra International Tbk - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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