DE:5JB / Jumbo S.A. - Kepemilikan Institusional - Pembeli

Jumbo S.A.
DE ˙ DB ˙ GRS282183003
€ 29.86 ↑0.52 (1.77%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Jumbo S.A. meliputi SEEM - SEI Select Emerging Markets Equity ETF, KEMX - KraneShares MSCI Emerging Markets ex China Index ETF, RPMYX - Reinhart International PMV Fund Advisor Class, dan TWOEX - TCW White Oak Emerging Markets Equity Fund Class I .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,014 2.42 35 25.93
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 298,969 3.28 9,439 20.70
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 20,157 10.21 635 27.57
2025-08-12 13F Pacer Advisors, Inc. 576 1.23 20 26.67
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 7,780 18.36 245 38.42
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 78,969 12.32 2,493 31.28
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 91,605 16.09 2,977 36.45
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 5,441 187
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 122,372 3.39 3,854 19.77
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 29,168 4.03 948 22.51
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,572 5.41 84 23.88
2025-06-26 NP FITFX - Fidelity Flex 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 11,872 1.75 374 17.67
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 53,137 14.67 1,679 33.04
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 54,316 115.03 1,765 153.96
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 51,585 2.35 1,625 18.63
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 22,964 30.23 725 52.31
2025-06-30 NP GREK - Global X MSCI Greece 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 273,796 8.16 8,652 25.50
2025-07-25 NP USEMX - Emerging Markets Fund Shares 12,511 1.20 406 19.06
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14,930 7.03 485 25.97
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 35,044 11.86 1,139 31.41
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 27,079 2.81 853 19.83
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 426 222.73 14 333.33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20,100 8.85 633 27.11
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 14,600 502
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 103,690 2.95 3,570 29.77
2025-08-26 NP BCHI - GMO Beyond China ETF 2,040 25.00 70 59.09
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 50,458 409.68 1,735 540.22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,009 110.21 35 161.54
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 60,510 10.88 1,912 28.67
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 18,102 0.71 570 17.53
2025-07-25 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 2,754 4.64 89 23.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 23,061 3.20 728 20.73
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 29,171 0.35 1,003 26.16
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9,941 13.85 314 32.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,019 11.44 104 40.54
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 18,952 1.07 616 18.73
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 109,171 21.39 3,438 41.54
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3,815 232.32 121 287.10
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,061 113.91 34 153.85
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 219,403 1.60 7,130 19.39
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1,600 52
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 129,221 8.66 4,444 36.65
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,498 23.42 79 41.82
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 210 121.05 6 150.00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 5,109 10.18 177 39.68
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 621 4.72 20 25.00
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 134,800 6.42 4,380 25.26
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 6,095 6.67 192 24.03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 775 7.79 25 31.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,000 187.36 207 430.77
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,442 2.78 47 21.05
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 1,054,327 0.01 33,204 15.88
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 228,390 2.84 7,211 20.19
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 900 28
Other Listings
GB:0LRI € 14.90
US:JUMSF
GR:BELA
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