Pemilikan Institusi dan Dana - Penjual
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 85,995 | -4.34 | 580 | -2.36 | ||||
| 2025-08-29 | NP | Partners Group Private Equity (master Fund), Llc | 2,874,996 | -16.64 | 20,285 | -9.79 | ||||
| 2025-08-25 | NP | AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I | 163,465 | -3.76 | 1,155 | 3.96 | ||||
| 2025-06-30 | NP | PSP - Invesco Global Listed Private Equity 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 | 979,282 | -20.37 | 6,657 | -16.43 |
