ACEHF / PT Aspirasi Hidup Indonesia Tbk - Institutionelt ejerskab - Sælgere

PT Aspirasi Hidup Indonesia Tbk
US ˙ OTCPK ˙ ID1000125503

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
(%)
2025-08-28 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 1.478.200 -6,51 45 -4,26
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 54.696.900 -10,87 1.761 -38,66
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 39.706.200 -27,66 1.280 -50,35
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 4.009.300 -44,74 123 -44,04
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5.895.000 -15,15 190 -42,02
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 26.355.100 -4,00 849 -33,96
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 23.665.100 -2,70 762 -33,13
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 7.501.800 -27,29 242 -50,21
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 17.752.538 -20,69 691 -36,52
2025-08-15 NP Royce Global Value Trust, Inc. 2.000.000 -50,00 61 -49,17
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 15.779.200 -8,72 508 -37,13
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 0 -100,00 0 -100,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 14.889.800 -17,89 480 -43,71
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 22.262.700 -7,57 680 -6,46
2025-04-24 NP USEMX - Emerging Markets Fund Shares 10.511.300 -2,96 409 -22,39
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2.794.500 -50,21 90 -65,78
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15.734.300 -42,81 473 -64,83
Other Listings
ID:ACES
DE:4AH1 0,02 €
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