PSBAF / PT Sumber Alfaria Trijaya Tbk - Institutionelt ejerskab - Sælgere

PT Sumber Alfaria Trijaya Tbk
US ˙ OTCPK ˙ ID1000128705

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
(%)
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 99.700 -48,13 12 -66,67
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1.538.800 -9,15 199 -33,22
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 5.035.704 -60,18 741 -52,50
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 188.100 -38,12 28 -30,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1.308.000 -18,33 193 -3,03
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 6.435.000 -3,51 833 -29,05
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11.609.300 -32,15 1.503 -50,13
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1.630.200 -13,80 212 -36,14
2025-07-30 NP EMM - Global X Emerging Markets ETF 1.016.100 -29,04 152 -20,11
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2.677.000 -4,94 347 -30,10
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 189.100 -4,16 28 12,50
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46.807.700 -28,09 6.059 -47,12
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 126.823.200 -27,77 16.418 -46,89
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3.687.300 -10,33 543 6,90
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 242.230 -4,21 36 9,09
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 150.100 -38,18 22 -26,67
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 84.115 -14,39 13 -7,69
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.162.800 -42,23 409 -57,53
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.251.000 -39,37 184 -27,84
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 211.400 -22,87 28 -43,75
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 79.300 -7,03 11 -33,33
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 1.219.000 -8,24 179 9,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 514.500 -11,98 76 4,17
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 240.628.000 -1,38 31.150 -27,48
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 5.299.800 -0,05 781 18,90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5.690.900 -24,65 741 -44,32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.069.900 -14,51 139 -37,27
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 10.029.400 -23,28 1.298 -43,19
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 5.196.200 -5,70 914 -21,63
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 105.236.500 -2,18 13.623 -28,07
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.257.300 -65,65 155 -76,01
2025-04-25 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 14.080.300 -5,29 1.883 -29,53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 213.900 -7,12 26 -35,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 5.738.500 -0,36 845 18,68
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 42.765.600 -17,45 6.381 -7,19
2025-03-27 NP REMSX - Emerging Markets Fund Class S 540.377 -59,42 95 -66,19
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 3.600.000 -25,00 633 -37,64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2.057.000 -26,60 266 -46,04
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 143.418 -5,46 21 5,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 17.690.600 -10,80 2.290 -34,40
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1.869.000 -3,15 275 15,55
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 6.327.700 -24,13 944 -14,65
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 85.500 -72,96 15 -77,27
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 4.904.300 -9,98 732 1,25
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 7.766.600 -6,61 1.011 -30,85
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 242.741 -44,44 36 -35,19
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 39.063.700 -0,59 5.828 11,78
2025-04-29 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 9.655.600 -22,84 1.281 -43,07
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 5.943.800 -46,01 736 -62,29
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 7.413.800 -84,88 983 -88,87
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 217.400 -45,92 32 -34,69
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 3.198.100 -7,47 471 10,07
2025-08-28 NP QCSTRX - Stock Account Class R1 13.420.600 -9,66 1.977 7,51
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 6.884.000 -10,74 1.013 6,18
Other Listings
ID:AMRT
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