Topp 34 gemensamma fonder med ANTM / PT Aneka Tambang Tbk (IDX)

Topp 34 gemensamma fonder med ID:ANTM / PT Aneka Tambang Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:ANTM / PT Aneka Tambang 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 547 400	0,00	291	91,45
2025-07-29	NP	GIMFX - GMO Implementation Fund	10 390 500	992,24	1 982	2 203,49
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	1 439 700		270
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	3 660 100	739,67	687	841,10
2025-07-28	NP	VCGEX - Emerging Economies Fund	15 108 200	45,27	2 876	188,76
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	18 293 700	0,00	2 391	53,86
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	4 952 200		932
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	21 093 700	0,00	2 757	53,85
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	14 426 300		1 886
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	536 500		101
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	11 236 700	252,20	2 114	291,48
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	4 709 100	641,71	898	1 396,67
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	4 640 900	1,20	885	101,14
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	16 112 700	227,11	3 073	394,05
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	119 125 297	0,87	15 570	55,16
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	107 829 010	1,02	14 094	55,40
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	2 322 500	0,00	435	90,35
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	261 200		50
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	2 552 300		478
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	25 595 919	−11,60	3 346	35,98
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	4 292 141	−1,15	561	52,45
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	46 583 119	3,81	6 089	59,66
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	228 700		43
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	939 800	0,00	123	54,43
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	921 400	0,00	176	98,86
2025-06-26	NP	FZILX - Fidelity ZERO 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	1 460 100	0,00	191	53,23
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	17 995 300	3 246,10	3 432	7 050,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	5 079 700	596,04	969	1 366,67
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 046 700		390
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	9 864 000		1 847
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3 363 200		331
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	8 932 300		1 704
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	4 055 000	0,00	530	54,07
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	5 920 700		1 129

Topp 34 gemensamma fonder med ANTM / PT Aneka Tambang Tbk (IDX)

Topp 34 gemensamma fonder med ID:ANTM / PT Aneka Tambang Tbk

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