NETLF / NetLink NBN Trust - Kepemilikan Institusional - Penjual

NetLink NBN Trust
US ˙ OTCPK ˙ SG1DH9000006

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 50,500 -6.48 34 -2.94
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 256,200 -6.46 179 3.47
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 242,435 -21.46 170 -13.33
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 1,863,300 -2.02 1,287 3.37
2025-06-30 NP VT - Vanguard Total World Stock 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 2,631,800 -12.82 1,843 -3.51
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 57,900 -2.36 40 5.26
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 1,276,986 -18.52 857 -13.80
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 887,800 -44.53 622 -38.64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,500 -33.65 33 -30.43
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 59,469,600 -1.64 39,885 4.26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 46,400 -44.10 32 -40.74
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 9,198,000 -0.24 6,444 10.44
2025-08-15 NP MBEQX - M International Equity Fund 71,400 -18.86 49 -14.04
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 4,237,600 -2.23 2,928 3.17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 109,100 -43.30 73 -39.67
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 4,650,700 -3.43 3,258 6.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 362,700 -32.87 254 -25.73
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 799,700 -0.05 560 10.67
2025-06-30 NP VPACX - Vanguard Pacific 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 3,474,000 -0.80 2,433 9.75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 811,400 -2.37 568 7.98
2025-07-30 NP VIDI - Vident International Equity Fund 594,400 -2.37 399 3.38
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 79,800 -3.51 56 5.77
Other Listings
SG:CJLU
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