Topp 8 gemensamma fonder med AALI / PT Astra Agro Lestari Tbk (IDX)

Topp 8 gemensamma fonder med ID:AALI / PT Astra Agro Lestari Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:AALI / PT Astra Agro Lestari 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 (%)
2025-07-28	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	40 600	0,00	15	7,69
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	8 848 592	58,16	3 170	57,32
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	1 222 600	9,57	438	9,23
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	213 500	0,00	76	5,56
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	154 200	0,00	55	5,77
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	3 667 022	0,74	1 314	0,15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	202 100	0,00	72	0,00
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	4 966 213	0,06	1 779	−0,45

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Topp 8 gemensamma fonder med AALI / PT Astra Agro Lestari Tbk (IDX)

Topp 8 gemensamma fonder med ID:AALI / PT Astra Agro Lestari Tbk

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