US69377FAB22 - Freeport Indonesia PT Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -2,56% MRQ
Allocazione media del portafoglio 0.1061 % - change of -16,28% MRQ
Azioni istituzionali (Long) 3.422.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 3.357 USD ($1000)
Proprietà istituzionale e azionisti

Freeport Indonesia PT (ID:US69377FAB22) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,422,000 azioni. I maggiori azionisti includono BBTBX - Bridge Builder Core Bond Fund .

(Freeport Indonesia PT (US69377FAB22) 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%.

US69377FAB22 / Freeport Indonesia PT - 5.32% 2032-04-14 Institutional Ownership
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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
(%)
2025-09-23 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 600 1,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 213
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 538 -1,29
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.105 -1,07
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 8.257 1,86
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 450 1,81
2025-09-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 1.093 1,96
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 201 2,03
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 2.211 10,78
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2.272 -0,79
2025-08-27 NP TLBDX - Bond Fund 201 2,04
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond 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 11.695 9,51
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1.104 -0,81
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 15.038 2,17
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 727 2,25
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 353 1,73
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 2.506 2,16
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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 3.979 1,87
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.865 2,14
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 204 1,50
2025-07-24 NP FTKFX - Fidelity Total Bond 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 261 -0,76
2025-07-23 NP Western Asset Global High Income Fund Inc. 494 -1,20
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 739 -0,81
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 726 1,97
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 201 2,03
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 3.422.000 4,23 3.358 5,04
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 336 2,44
2025-08-26 NP Western Asset Premier Bond Fund 451 2,27
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.790 2,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 1,53
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.056 1,87
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.033 2,18
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 8.747 2,01
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 4.816 2,19
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 10.243 -11,49
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 1.227
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 2.084 1,91
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 401 2,30
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