PRIO3 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Prio S.A. meliputi PCEMX - PACE International Emerging Markets Equity Investments Class P, JETIX - abrdn Global Equity Impact Fund Institutional Class, SEEM - SEI Select Emerging Markets Equity ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, JIEIX - abrdn International Sustainable Leaders Fund Institutional Class, FFEM - Fidelity Fundamental Emerging Markets ETF, DFEV - Dimensional Emerging Markets Value ETF, dan REMG - Emerging Markets Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	109,145	13.11	848	26.42
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund 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	1,631,695	1.16	9,692	-14.33
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	892	6.44	5	0.00
2025-07-25	NP	IEMG - iShares Core 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	7,543,823	1.30	51,374	6.41
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	64,207	2.97	499	15.01
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	81,618	14.92	637	28.48
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	96,400	1.15	573	-14.37
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2,228	271.33	13	225.00
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	177,012	8.04	1,051	-8.53
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	6,068		36
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	3,208,200	813.50	24,990	916.64
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	1,803,560	8.07	10,713	-8.48
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	364,803	4.32	2,172	-11.46
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	41,686	7.15	323	19.19
2025-07-25	NP	BKF - iShares MSCI BRIC 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	15,540	9.09	106	14.13
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	93,489	0.72	555	-14.75
2025-06-26	NP	FHKFX - Fidelity Series 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	5,999,867	93.31	35,639	63.71
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	11,151,192	0.74	66,237	-14.69
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	5,223,800	6.91	40,767	19.63
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	198,923	3.49	1,549	15.17
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	59,686		355
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	21,949		154
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	31,800	20.45	189	2.16
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	440,300	14.30	3,421	27.80
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	4,309		34
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	5,954	6.13	41	11.11
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	590,266	5.96	3,515	-10.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	22,200	12.69	173	26.28
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	1,272,039	7.75	7,556	-8.76
2025-07-25	NP	USIFX - International Fund Shares	391,700	6.82	2,668	12.20
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	57,700		402
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	896,293	9.16	6,251	16.15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	93,000	66.37	633	74.86
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	4,967,768	36.59	33,831	43.48
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	3,542	1.32	24	9.09
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	819,289	9.24	6,365	22.13
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	33,000	53.49	226	60.28
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	129,199	48.90	767	26.15
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	609,252	34.25	4,755	50.21
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	477,134	12.92	2,834	-4.35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	43,859		342
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	392,199	45.67	2,330	23.36
2025-06-26	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	859,700	4.62	5,107	-11.40
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	276,800	2.75	1,885	7.96
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	352,786	1.38	2,741	13.32
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	3,045,920	2.43	18,093	-13.25
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	187,100	2.35	1,457	13.92
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	1,324,300	1.68	10,335	13.77
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	118,400	492.00	924	564.03
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	6,000		36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	120,597	43.23	716	148.61
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	431,100		2,561
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	10,025,664	5.33	59,552	-10.80
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	10,937	21.55	85	35.48
2025-08-26	NP	FLN - First Trust Latin America AlphaDEX Fund 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	53,722	48.19	419	66.27
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	172,970	16.94	1,027	-0.96
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	336,500	12.02	1,999	-5.17
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	684,433	12.29	4,075	-4.72
2025-06-26	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	987,438	0.64	5,865	-14.77
2025-06-26	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	352,085	0.92	2,091	-14.55
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	73,934	0.35	574	12.33
2025-07-25	NP	EWZ - iShares MSCI Brazil 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	10,018,538	28.73	68,227	35.23
2025-06-26	NP	FZILX - Fidelity ZERO 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	148,700	6.82	883	-9.53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	30,400	9.75	237	22.80
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	224,100	29.24	1,331	9.46
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	6,705,288	116.57	45,663	127.50
2025-08-26	NP	FBZ - First Trust Brazil AlphaDEX Fund 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	11,208	10.18	87	24.29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	594,598	3.87	4,640	16.23
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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	363,300	13.50	2,493	18.61
2025-07-29	NP	GIMFX - GMO Implementation Fund	16,300	7.95	111	14.43
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	49,700	21.81	347	29.59
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4,353	2.11	30	7.41
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	16,934	12.92	132	25.96
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	43,200	10.77	336	23.62

BR:PRIO3 / Prio S.A. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli