Topp 17 gemensamma fonder med RK6A / PT AKR Corporindo Tbk (BST)

Topp 17 gemensamma fonder med DE:RK6A / PT AKR Corporindo Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:RK6A / PT AKR Corporindo Tbk. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	5 213 200	−16,72	396	−7,06
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	3 281 800	1,20	256	5,79
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	3 026 000	0,00	216	8,00
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	112 572 807	0,00	8 544	11,66
2025-06-26	NP	FTIHX - Fidelity Total International 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	4 235 348	−1,87	321	9,56
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	26 505 515	−5,35	2 012	5,68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 258 400	0,00	96	11,76
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	1 081 300		72
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	37 902 800	0,00	2 877	11,65
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	974 300	0,00	70	7,81
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	53 071 500	−6,09	4 028	4,84
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	754 400	−79,44	59	−78,83
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 203 100	−17,92	94	−14,68
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	102 613 325	−6,18	7 788	4,75
2025-07-29	NP	GIMFX - GMO Implementation Fund	196 400	−91,90	15	−91,71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 634 900	−10,59	200	−0,50
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	984 200	−31,48	74	−34,23

Topp 17 gemensamma fonder med RK6A / PT AKR Corporindo Tbk (BST)

Topp 17 gemensamma fonder med DE:RK6A / PT AKR Corporindo Tbk

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