Topp 6 gemensamma fonder med BDMN / PT Bank Danamon Indonesia Tbk - Depositary Receipt (Common Stock) (IDX)

PT Bank Danamon Indonesia Tbk - Depositary Receipt (Common Stock)
ID ˙ IDX ˙ ID1000094204
Topp 6 gemensamma fonder med ID:BDMN / PT Bank Danamon Indonesia Tbk - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:BDMN / PT Bank Danamon Indonesia Tbk - Depositary Receipt (Common Stock). 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
(%)
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 741 065 0,00 108 −7,76
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 8 925 000 0,00 1 296 −7,49
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 355 601 0,00 54 5,88
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 56 900 0,00 8 0,00
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 9 524 650 0,00 1 383 −7,49
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 432 400 0,00 63 −7,46
Other Listings
DE:HX9
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