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

PT Astra International Tbk
ID ˙ IDX ˙ ID1000122807
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 15.470.496 -1,00 4.288 -7,21
2025-06-30 NP VTRIX - Vanguard International Value 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 145.294.200 -10,72 41.994 -12,19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.341.468 -2,57 1.204 -8,73
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 198.920.900 -19,91 59.224 -12,93
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 48.153.700 -12,64 14.319 -5,01
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1.665.000 -7,12 462 -12,99
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 10.484.404 -1,88 2.907 -8,18
2025-08-28 NP QCSTRX - Stock Account Class R1 133.462.807 -1,52 37.011 -7,72
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2.148.200 -6,14 639 2,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 225.600 -8,55 67 -10,81
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2.108.700 -10,32 610 -11,99
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 154.422 -8,69 43 -16,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 249.824 -4,21 74 4,23
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 9.141.018 -5,93 2.716 -8,22
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 4.166.700 -10,06 1.204 -11,54
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 7.227.000 -5,03 2.089 -6,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 6.055.300 -11,32 1.679 -16,88
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3.469.200 -4,13 1.033 4,24
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 12.069.100 -25,14 3.493 -26,30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 216.800 -23,26 63 -25,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 566.200 -11,03 157 -16,49
2025-07-28 NP VCGEX - Emerging Economies Fund 5.123.800 -43,41 1.525 -38,48
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 372.600 -17,09 103 -22,56
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2.891.800 -4,18 856 -22,69
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3.748.500 -44,79 1.039 -48,33
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 421.300 -7,89 122 -9,70
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 13.658.400 -5,06 3.949 -6,78
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 30.191.900 -2,08 8.375 -8,24
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 67.350 -32,54 19 -37,93
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 131.792.500 -7,73 38.091 -9,24
2025-07-30 NP VIDI - Vident International Equity Fund 5.242.600 -2,34 1.561 6,41
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 13.266.800 -6,99 3.839 -8,42
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.536.300 -15,59 426 -21,00
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 2.636.455 -0,26 762 -2,06
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 1.285.100 -9,67 356 -15,44
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 9.160.200 -13,84 2.724 -6,33
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 -100,00 0 -100,00
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1.096.100 -1,76 304 -8,18
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 54.500 -3,88 15 -6,25
2025-07-25 NP EEM - iShares 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 41.831.200 -0,59 12.439 8,09
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 8.190.200 -2,77 2.367 -4,36
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 1.182.300 -47,45 342 -48,41
2025-06-26 NP FERGX - Fidelity SAI 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 10.861.059 -23,26 3.139 -24,51
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 36.706.700 -5,12 10.609 -6,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4.139.560 -13,81 1.148 -19,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.507.200 -81,57 418 -82,77
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 13.250.310 -2,25 3.830 -3,87
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 3.961.354 -0,13 1.098 -6,47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 159.900 -43,64 44 -46,99
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 50.181.400 -0,05 14.504 -1,69
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 173.374 -5,46 52 2,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 1.571.251 -6,51 436 -12,83
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 3.247.988 -8,75 939 -10,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 823.100 -23,66 228 -28,53
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 104.862.600 -11,62 30.308 -13,07
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 3.349.900 -3,54 968 -5,10
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 627.362 -7,84 174 -14,36
Other Listings
US:PTAIF
DE:ASJA 0,29 €
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