Topp 5 gemensamma fonder med GH8 / PT. Gajah Tunggal Tbk (DB)

PT. Gajah Tunggal Tbk
DE ˙ DB ˙ ID1000086002
0,04 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 5 gemensamma fonder med DE:GH8 / PT. Gajah Tunggal Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:GH8 / PT. Gajah Tunggal 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
(%)
2025-07-28 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 529 400 0,00 37 12,50
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 2 245 700 0,00 155 13,24
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 11 916 600 3,80 790 −3,54
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 763 835 0,00 117 −7,20
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 597 000 0,00 40 −7,14
Other Listings
ID:GJTL
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