INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 25 | 21 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | 76.72 % | 60.48 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159624 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
5584117 | 5584117 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .331688 | 00 | 2024-06-27 | 2024-06-27 | 2024-07-05 | 2024-06-26 | 0 | 2024-06-26 | ? | 0 | 0006938540 | 20240626.ifs | 2024-06-26 | 2024-06-27 | |||||||
5464973 | 5464973 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .284579 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-08 | 2023-12-27 | 0 | 2023-12-27 | ? | 0 | 0006852786 | 20231227.ifs | 2023-12-27 | 2023-12-28 | |||||||
5320746 | 5320746 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .281803 | 00 | 2023-06-29 | 2023-06-30 | 2023-07-10 | 2023-06-28 | 0 | 2023-06-28 | ? | 0 | 0006745557 | 20230628.ifs | 2023-06-28 | 2023-06-29 | |||||||
5194559 | 5194559 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .155757 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-09 | 2022-12-28 | 0 | 2022-12-28 | ? | 0 | 0006657761 | 20221228.ifs | 2022-12-28 | 2022-12-29 | |||||||
5043472 | 5043472 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .177406 | 00 | 2022-06-29 | 2022-06-30 | 2022-07-08 | 2022-06-28 | 0 | 2022-06-28 | ? | 0 | 0006545236 | 20220628.ifs | 2022-06-28 | 2022-06-29 | |||||||
4920456 | 4920456 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .437054 | 00 | 2021-12-30 | 2021-12-31 | 2022-01-07 | 2021-12-29 | 0 | 2021-12-29 | ? | 0 | 0006454657 | 20211229.ifs | 2021-12-29 | 2021-12-30 | |||||||
4740240 | 4740240 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .171053 | 00 | 2021-06-29 | 2021-06-30 | 2021-07-08 | 2021-06-28 | 0 | 2021-06-28 | ? | 0 | 0006328734 | 20210628.ifs | 2021-06-28 | 2021-06-29 | |||||||
4581443 | 4581443 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .097936 | 00 | 2020-12-30 | 2020-12-31 | 2021-01-08 | 2020-12-29 | 0 | 2020-12-29 | ? | 0 | 0006237990 | 20201229.ifs | 2020-12-29 | 2020-12-30 | |||||||
4529654 | 4529654 | EQUITY | CHANGE | 37950E648 | GLOBAL X FTSE SOUTHEAST ASIA ETF | 0 | A | 2011-02-17 | ? | 1 | no | no | no | 2011-02-17 | 2017-02-28 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
4529655 | 4529654 | EQUITY | CHANGE | 37950E648 | GLOBAL X FTSE SOUTHEAST ASIA ETF | 0 | A | 2011-02-17 | ? | 2 | no | no | no | 2011-02-17 | 2017-02-28 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
4402314 | 4402314 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .230314 | 00 | 2020-06-29 | 2020-06-30 | 2020-07-08 | 2020-06-26 | 0 | 2020-06-26 | ? | 0 | 0006119472 | 20200626.ifs | 2020-06-26 | 2020-06-27 | |||||||
4130533 | 4130533 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .156474 | 00 | 2019-12-30 | 2019-12-31 | 2020-01-08 | 2019-12-27 | 0 | 2019-12-27 | ? | 0 | 0006028017 | 20191227.ifs | 2019-12-27 | 2019-12-28 | |||||||
4130644 | 4130644 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .156474 | 00 | 2019-12-30 | 2019-12-31 | 2020-01-08 | 2019-12-27 | 0 | 2019-12-27 | ? | 0 | 0006028017 | 20191227.ifs | 2019-12-27 | 2019-12-28 | |||||||
3802596 | 3802596 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .248762 | 00 | 2019-06-27 | 2019-06-28 | 2019-07-08 | 2019-06-26 | 0 | 2019-06-26 | ? | 1 | 0005905171 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3802598 | 3802598 | DIVIDEND | CHANGE | 37950E648 | 0 | 0 | 1 | 0 | .469356 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 0 | 2018-12-27 | ? | 0 | 0005810236 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3802600 | 3802599 | DIVIDEND | CHANGE | 37950E648 | 0 | 0 | 1 | 0 | .469356 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 1 | 2018-12-27 | 2019-06-26 | 0 | 0005810236 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3802605 | 3802605 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .248762 | 00 | 2019-06-27 | 2019-06-28 | 2019-07-08 | 2019-06-26 | 0 | 2019-06-26 | ? | 1 | 0005905171 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3802607 | 3802607 | DIVIDEND | CHANGE | 37950E648 | 0 | 0 | 1 | 0 | .469356 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 0 | 2018-12-27 | ? | 0 | 0005810236 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3802609 | 3802608 | DIVIDEND | CHANGE | 37950E648 | 0 | 0 | 1 | 0 | .469356 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 1 | 2018-12-27 | 2019-06-26 | 0 | 0005810236 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3505865 | 3505865 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .469356 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 0 | 2018-12-27 | ? | 0 | 0005810236 | 20181227.ifs | 2018-12-27 | 2018-12-28 | |||||||
3507628 | 3507628 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .469356 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 0 | 2018-12-27 | ? | 0 | 0005810236 | 20181227.ifs | 2018-12-27 | 2018-12-28 | |||||||
2875233 | 2875233 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .270476 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-09 | 2017-12-27 | 0 | 2017-12-27 | ? | 0 | 0005585449 | 20171227.ifs | 2017-12-27 | 2017-12-28 | |||||||
2881502 | 2881502 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .270476 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-09 | 2017-12-27 | 0 | 2017-12-27 | ? | 0 | 0005585449 | 20171227.ifs | 2017-12-27 | 2017-12-28 | |||||||
2497387 | 2497387 | CORPACTION | ADD | 37950E648 | 04 | # | 2017-02-28 | 37950E648 | 04 | ? | 20170228.ifs | 2017-02-28 | 2017-03-01 | ||||||||||||||||
2497388 | 2497388 | CORPACTIONAUX | ADD | 37950E648 | 04 | 2017-02-28 | ASEA | GLOBAL X FDS | GLOBAL X FUNDS | ASEA | GLOBAL X FDS | GLOBAL X FTSE S | 2017-02-28 | ? | 20170228.ifs | 2017-02-28 | 2017-03-01 | ||||||||||||
2497389 | 2497389 | EQUITY | CHANGE | 37950E648 | GLOBAL X SOUTHEAST ASIA ETF | 0 | A | 2011-02-17 | ? | 1 | no | no | no | 2011-02-17 | 2015-04-07 | ? | 20170228.ifs | 2017-02-28 | 2017-03-01 | ||||||||||
2497390 | 2497389 | EQUITY | CHANGE | 37950E648 | GLOBAL X FTSE SOUTHEAST ASIA ETF | 0 | A | 2011-02-17 | ? | 1 | no | no | no | 2011-02-17 | 2017-02-28 | ? | 20170228.ifs | 2017-02-28 | 2017-03-01 | ||||||||||
2460061 | 2460061 | EQUITY | CHANGE | 37950E648 | GLOBAL X SOUTHEAST ASIA ETF | 0 | A | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | 2015-04-07 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
2460062 | 2460061 | EQUITY | CHANGE | 37950E648 | GLOBAL X SOUTHEAST ASIA ETF | 0 | A | 2011-02-17 | ? | 1 | no | no | no | 2011-02-17 | 2015-04-07 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
2398682 | 2398682 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .356152 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-06 | 2016-12-27 | 0 | 2016-12-27 | ? | 0 | 0005355940 | 20161227.ifs | 2016-12-27 | 2016-12-28 | |||||||
2066864 | 2066864 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .441955 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-08 | 2015-12-28 | 0 | 2015-12-28 | ? | 0 | 0005141276 | 20151228.ifs | 2015-12-28 | 2015-12-29 | |||||||
1836141 | 1836141 | EQUITY | CHANGE | 37950E648 | GLOBAL X SOUTHEAST ASIA ETF | 0 | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | 2014-08-18 | ? | 20150407.ifs | 2015-04-07 | 2015-04-08 | ||||||||||
1836142 | 1836141 | EQUITY | CHANGE | 37950E648 | GLOBAL X SOUTHEAST ASIA ETF | 0 | A | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | 2015-04-07 | ? | 20150407.ifs | 2015-04-07 | 2015-04-08 | ||||||||||
1744010 | 1744010 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .41806 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-08 | 2014-12-26 | 0 | 2014-12-26 | ? | 0 | 0004922526 | 20141226.ifs | 2014-12-26 | 2014-12-27 | |||||||
1609030 | 1609030 | CORPACTION | DELETE | 37950E648 | 04 | # | 2014-08-15 | 37950E648 | 04 | ? | 20140819.ifs | 2014-08-19 | 2014-08-20 | ||||||||||||||||
1609032 | 1609031 | CORPACTION | DELETE | 37950E648 | 04 | 2014-08-15 | ASEA | GLOBAL X FDS | GLOBAL X FUNDS | ASEA | GLOBAL X FDS | GLOBAL X SOUTHE | 2014-08-15 | ? | 20140819.ifs | 2014-08-19 | 2014-08-20 | ||||||||||||
1608045 | 1608045 | CORPACTION | ADD | 37950E648 | 04 | # | 2014-08-18 | 37950E648 | 04 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||||||||
1608046 | 1608046 | CORPACTIONAUX | ADD | 37950E648 | 04 | 2014-08-18 | ASEA | ASEA | GLOBAL X SOUTHE | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | |||||||||||||||
1608047 | 1608047 | EQUITY | CHANGE | 37950E648 | GLOBAL X SOUTHEAST ASIA ETF | 0 | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | 2014-08-15 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1608048 | 1608047 | EQUITY | CHANGE | 37950E648 | GLOBAL X SOUTHEAST ASIA ETF | 0 | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1608209 | 1608209 | EQUITY | CHANGE | 37950E648 | GLOBAL X SOUTHEAST ASIA ETF | 0 | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1608210 | 1608209 | EQUITY | CHANGE | 37950E648 | GLOBAL X FTSE ASEAN 40 ETF | 0 | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1608212 | 1608211 | EQUITY | CHANGE | 37950E648 | 04 | # | 2014-08-18 | 37950E648 | 04 | 2014-08-18 | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||||||||
1608213 | 1608212 | EQUITY | CHANGE | 37950E648 | 04 | # | 2014-08-18 | 37950E648 | 04 | 2014-08-18 | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||||||||
1608215 | 1608214 | EQUITY | CHANGE | 37950E648 | 04 | 2014-08-18 | ASEA | ASEA | GLOBAL X FDS | GLOBAL X SOUTHE | 2014-08-18 | 2014-08-18 | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||||||
1608216 | 1608215 | EQUITY | CHANGE | 37950E648 | 04 | 2014-08-18 | ASEA | GLOBAL X FDS | GLOBAL X FTSE A | ASEA | GLOBAL X FDS | GLOBAL X SOUTHE | 2014-08-18 | 2014-08-18 | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||||
1608217 | 1608217 | EQUITY | CHANGE | 37950E648 | GLOBAL X FTSE ASEAN 40 ETF | 0 | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1608218 | 1608217 | EQUITY | CHANGE | 37950E648 | GLOBAL X SOUTHEAST ASIA ETF | 0 | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1607301 | 1607301 | CORPACTION | ADD | 37950E648 | 04 | # | 2014-08-15 | 37950E648 | 04 | ? | 20140815.ifs | 2014-08-15 | 2014-08-16 | ||||||||||||||||
1607302 | 1607302 | CORPACTIONAUX | ADD | 37950E648 | 04 | 2014-08-15 | ASEA | GLOBAL X FDS | GLOBAL X FUNDS | ASEA | GLOBAL X FDS | GLOBAL X SOUTHE | 2014-08-15 | ? | 20140815.ifs | 2014-08-15 | 2014-08-16 | ||||||||||||
1607303 | 1607303 | EQUITY | CHANGE | 37950E648 | GLOBAL X FTSE ASEAN 40 ETF | 0 | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | ? | ? | 20140815.ifs | 2014-08-15 | 2014-08-16 | ||||||||||
1607304 | 1607303 | EQUITY | CHANGE | 37950E648 | GLOBAL X SOUTHEAST ASIA ETF | 0 | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | 2014-08-15 | ? | 20140815.ifs | 2014-08-15 | 2014-08-16 | ||||||||||
1397050 | 1397050 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .592973 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-08 | 2013-12-26 | 0 | 2013-12-26 | ? | 0 | 0004705381 | 20131226.ifs | 2013-12-26 | 2013-12-27 | |||||||
1061062 | 1061062 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 0 | .375077 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-09 | 2012-12-26 | 0 | 2012-12-26 | ? | 0 | 0004495928 | 20121226.ifs | 2012-12-26 | 2012-12-27 | |||||||
739423 | 739423 | DIVIDEND | ADD | 37950E648 | 0 | 0 | 1 | 4 | .369318 | 00 | 2011-12-28 | 2011-12-30 | 2012-01-09 | 2011-12-27 | 0 | 2011-12-27 | ? | 0 | 0004304211 | 20111227.ifs | 2011-12-27 | 2011-12-28 | |||||||
444490 | 444490 | EQUITY | ADD | 37950E648 | GLOBAL X FTSE ASEAN 40 ETF | N | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | ? | ? | 20110217.ifs | 2011-02-17 | 2011-02-18 | ||||||||||
444491 | 444491 | EXCHANGE | ADD | 37950E648 | 04 | 2011-02-17 | 2011-02-17 | ASEA | 0 | 7 | 2011-02-17 | ? | 20110217.ifs | 2011-02-17 | 2011-02-18 | ||||||||||||||
444651 | 444651 | EQUITY | CHANGE | 37950E648 | GLOBAL X FTSE ASEAN 40 ETF | N | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | ? | ? | 20110217.ifs | 2011-02-17 | 2011-02-18 | ||||||||||
444652 | 444651 | EQUITY | CHANGE | 37950E648 | GLOBAL X FTSE ASEAN 40 ETF | 0 | 7 | 2011-02-17 | ? | 0 | no | no | no | 2011-02-17 | ? | ? | 20110217.ifs | 2011-02-17 | 2011-02-18 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159624
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC