Topp 8 gemensamma fonder med ADMR / PT Alamtri Minerals Indonesia Tbk (IDX)

Topp 8 gemensamma fonder med ID:ADMR / PT Alamtri Minerals Indonesia Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:ADMR / PT Alamtri Minerals Indonesia 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	1 405 900	0,00	89	35,38
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	7 369 900	2,82	466	38,81
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	22 271 579	0,00	1 208	−12,02
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	91 418 192	0,00	4 961	−11,99
2025-06-26	NP	USCGX - Capital Growth Fund	3 573 200	0,00	194	−12,27
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	83 833 699	8,41	4 549	−4,61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 404 600	0,00	185	−11,96
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	7 658 200	−4,10	416	−15,65