XT3B - PT Vale Indonesia Tbk Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

PT Vale Indonesia Tbk
DE ˙ DB ˙ ID1000109309
0,19 € ↑0,01 (7,82%)
2025-09-12
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 40 total, 40 long only, 0 short only, 0 long/short - change of -13,04% MRQ
Prezzo dell'azione 0,19
Allocazione media del portafoglio 0.3730 % - change of 78,56% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 115.959.716 - 1,10% (ex 13D/G) - change of 2,10MM shares 1,85% MRQ
Valore istituzionale (Long) $ 18.896 USD ($1000)
Proprietà istituzionale e azionisti

PT Vale Indonesia Tbk (DE:XT3B) ha 40 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 115,959,716 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EIDO - iShares MSCI Indonesia ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SPROTT FUNDS TRUST - Sprott Nickel Miners ETF, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, QCSTRX - Stock Account Class R1, and SETM - Sprott Energy Transition Materials ETF .

(PT Vale Indonesia Tbk (DB:XT3B) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 12, 2025 is 0,19 / share. Previously, on September 16, 2024, the share price was 0,23 / share. This represents a decline of 16,09% over that period.

DE:XT3B / PT Vale Indonesia Tbk Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8.400 0,00 2 0,00
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 1.969.350 8,71 418 68,55
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 0 -100,00 0 -100,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.419.751 -4,39 213 -22,34
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 0 -100,00 0 -100,00
2025-07-25 NP EIDO - iShares MSCI Indonesia 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 5.419.300 86,06 1.164 127,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 609.045 13,05 91 -7,14
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.359.505 20,10 354 -2,22
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 1.006.527 0,00 216 22,73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 905.201 -11,80 136 -28,19
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 10.213.475 5,65 1.531 -13,70
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 1.758.535 0,00 379 22,73
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7.800 0,00 1 0,00
2025-05-28 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 184.400 0,00 39 56,00
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 241.700 -5,33 44 -29,03
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 495.600 106
2025-03-26 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 1.757.036 -33,70 322 -49,92
2025-03-27 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 0 -100,00 0 -100,00
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 109.400 1,39 15 -41,67
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1.015.369 40,74 152 15,15
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 271.438 -53,36 41 -62,26
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Nickel Miners ETF 3.528.300 31,91 750 104,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 208.000 0,00 28 -39,13
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1.675.100 9,62 360 33,96
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 26.547.130 0,00 3.980 -18,29
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 1.180.144 0,00 177 -18,52
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 926.800 0,00 197 55,56
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 399.253 0,00 86 21,43
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 586.400 77,21 88 45,00
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 28.760.811 -2,77 4.312 -20,58
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 724.281 62,15 156 100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 -100,00 0 -100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 43.400 689,09 7 500,00
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 605.854 0,00 91 -18,92
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 9.838.119 0,00 1.475 -18,34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 212.040 0,00 32 -18,42
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 601.000 -0,08 128 54,88
2025-08-28 NP QCSTRX - Stock Account Class R1 2.177.400 0,00 463 55,89
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 1.746.741 8,38 371 68,64
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 4.362.799 0,00 654 -18,25
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 352.064 89,01 76 134,38
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 60.800 36,32 13 85,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.253.308 0,00 188 -18,70
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 418.140 0,00 63 -18,42
Other Listings
ID:INCO
US:PTNDF
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