Topp 13 gemensamma fonder med 2S4A / PT Surya Citra Media Tbk (BST)

PT Surya Citra Media Tbk
DE ˙ BST ˙ ID1000125305
Topp 13 gemensamma fonder med DE:2S4A / PT Surya Citra Media Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2S4A / PT Surya Citra Media Tbk. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 60 577 800 0,00 745 11,03
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 9 678 200 119
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 247 868 397 0,00 3 050 11,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 175 300 70,89 51 50,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 10 227 300 36,93 101 18,82
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 35 0,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 14 969 700 58,25 149 37,04
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 5 886 500 135,19 58 107,14
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 206 490 555 9,99 2 541 22,17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 684 800 0,00 95 10,59
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 123 963 300 7,01 1 525 18,86
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 0,00 0
2025-04-18 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 478 000 0,00 5 66,67
Other Listings
ID:SCMA
US:PTBKF
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