Topp 13 gemensamma fonder med OHH / PT Panin Financial Tbk (DB)

PT Panin Financial Tbk
DE ˙ DB ˙ ID1000095607
0,01 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 13 gemensamma fonder med DE:OHH / PT Panin Financial Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OHH / PT Panin Financial 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
(%)
2025-06-26 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 118 198 200 −6,52 2 750 −15,82
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 33 912 400 9,78 612 5,71
2025-05-29 NP OAIEX - Optimum International Fund Class A 1 194 700 −69,08 26 −74,76
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 2 868 938 0,00 52 −3,77
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 6 529 100 0,00 118 −4,10
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 1 773 800 0,00 32 −6,06
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 225 602 809 0,00 5 250 −9,97
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 53 539 600 −3,97 1 246 −13,54
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 091 500 0,00 25 −10,71
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 219 355 231 0,00 5 104 −9,95
2025-07-29 NP GIMFX - GMO Implementation Fund 35 820 400 7,55 646 3,69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 930 100 −9,70 138 −18,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 969 100 9,06 288 5,11
Other Listings
ID:PNLF
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