DE:UTG / PT Unilever Indonesia Tbk - Pemilikan Institusi - Pembeli

PT Unilever Indonesia Tbk
DE ˙ DB ˙ ID1000095706
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam PT Unilever Indonesia Tbk termasuk POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares, Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A, PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares, SDEM - Global X MSCI SuperDividend Emerging Markets ETF, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares, HAOSX - Harbor Overseas Fund Institutional Class, PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A, dan AQLT - iShares MSCI Global Quality Factor ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 5,418,600 44.72 560 49.47
2025-04-24 NP AQLT - iShares MSCI Global Quality Factor ETF 90,000 6
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 1,013,300 13.46 107 98.15
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 172,300 37.29 18 157.14
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 809,700 5.33 84 9.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 13,655,800 1,221
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,349,600 47.27 449 52.20
2025-03-31 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 7,808,800 1.20 779 -19.27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,258,700 113
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 8,282,600 8.55 740 26.98
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 42,687,000 3,816
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2,902,288 290
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 5,668,900 6.21 585 9.77
2025-03-27 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 9,375,200 2.17 935 -18.55
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 17,678,800 1,873
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 23,038,800 7.35 2,380 10.90
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 279,000 18.98 28 -6.90
2025-04-24 NP EMXF - iShares ESG Advanced MSCI EM 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 179,400 4.55 11 -50.00
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 84,330,960 3.12 8,699 6.61
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 871,900 90
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 3,791,700 5.49 391 9.22
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,857,500 5.43 255 -44.69
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 40,800 53.96 4 50.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 227,300 1.70 23 4.55
2025-03-31 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 5,337,895 10.47 533 -11.92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 115,600 13.33 12 100.00
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8,828,945 39.66 881 11.25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,060,100 452
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 28,947,700 0.30 2,585 17.29
2025-04-01 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 5,572,600 557
2025-03-31 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 3,686,975 8.27 368 -13.85
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 708,100 16.66 73 21.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,574,300 248.79 1,035 308.70
2025-03-27 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 2,992,500 0.59 299 -19.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 123,300 13
Other Listings
ID:UNVR
US:UNLRF
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