ASII Institutionelt ejerskab, købere - PT Astra International Tbk

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i PT Astra International Tbk, omfatter DIFAX - MFS Diversified Income Fund A, MFWTX - MFS Global Total Return Fund A, HAOSX - Harbor Overseas Fund Institutional Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class, og REMG - Emerging Markets Equity Active ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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 Institutional Class	1.710.500	33,56	474	25,07
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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 EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	15.042.845	38,85	4.172	30,10
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	502.400	98,11	139	85,33
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	470.600	28,65	130	20,37
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	129.600	31,84	36	-2,78
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7.175.600	21,08	2.134	31,67
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	28.231.000	45,44	8.395	58,14
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	539.500	18,88	156	17,29
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund 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 Core MSCI Emerging Markets 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 Blended Research Emerging Markets Equity Fund A	2.120.200	32,31	631	44,06
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	489.700	1,68	145	-0,68
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	12.500.000	127,27	3.613	123,51
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	7.891.600	1,49	2.187	-5,32
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund 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 Emerging Markets Value Factor ETF	127.900	20,09	38	31,03
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 - Six Circles Managed Equity Portfolio International Unconstrained Fund	880.200		244
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	7.180.100	12,24	2.127	9,53
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	2.778.200	221,85	826	250,00
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	377.100	29,94	112	27,27
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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 - JPMorgan International Value ETF	1.201.600	73,99	347	71,78
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	10.062.500	181,35	2.790	163,36
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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 Multi-Manager Emerging Markets Equity Fund Class I	2.305.900	9,46	666	7,59
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	70.705	85,27	20	46,15
2025-07-25	NP	EIDO - iShares MSCI Indonesia 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 Emerging Markets ex-China Fund Class VI	4.410.100	37,91	1.311	50,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	135.715	7,79	40	17,65
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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 - Vanguard Emerging Markets Stock Index Fund Investor 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	257.470.181	0,13	74.416	-1,51
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	63.539.500	0,30	17.612	-6,43
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	290.600	2,18	81	-4,76
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	118.800	35,77	33	28,00
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund 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 Emerging Markets AlphaDEX Fund 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 - Emerging Markets ex China Core Equity Portfolio Institutional Class	3.748.600	3,85	1.083	2,17
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	213.600		59
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 - Fidelity Targeted Emerging Markets Factor 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 Emerging Markets Asia 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 Emerging Markets Equity Advantage Portfolio Institutional Shares	839.700	13,69	249	-8,15
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 - Schwab Fundamental Emerging Markets Large Company Index 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 - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2.966.304	40,90	883	53,57
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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 - Fidelity SAI Emerging Markets Value Index Fund 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 Dow Jones Global Yield ETF	548.304	13,83	159	12,06
2025-08-29	NP	JVANX - International Equity Index Trust NAV	721.800	6,30	200	0,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	3.448.000	13,86	956	6,70
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	3.088.500	21,91	893	19,89
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	13.594.900	42,39	3.770	33,45
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	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 Emerging Markets Equity Portfolio Open Shares	127.142.200	6,90	35.248	0,05
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity 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 Blended Research International Equity Fund A	15.639.000	9,66	4.656	19,23
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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 International Quality Dividend Dynamic Index Fund 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 - Vanguard FTSE All-World ex-US Index Fund ETF 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	42.436.688	4,56	12.265	2,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	539.300	13,20	149	6,43
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	285.496.607	0,80	82.516	-0,85
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	5.892.500	8,73	1.634	1,43
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	1.777.600		514
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	433.300		120
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity 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 - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - Emerging Markets Equity Active ETF	381.500		106
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core 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 Class R6	61.000	89,44	18	88,89
2025-08-21	NP	IDX - VanEck Vectors Indonesia Index ETF	5.331.600	8,90	1.479	2,07
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	1.322.500		389
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	1.748.900	28,86	485	20,10
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	3.469.930	5,22	962	-1,84
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	15.836.500	42,61	4.392	33,63
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	4.034.400		1.201
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	17.068.200	5,13	4.733	-1,50
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	3.613.700	26,42	1.002	18,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	2.377.700	32,42	688	30,36
2025-07-29	NP	GIMFX - GMO Implementation Fund	14.241.700	28,24	4.235	39,46
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	7.202.100	63,67	1.996	53,18
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value 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

ID:ASII / PT Astra International Tbk - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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