Topp 13 gemensamma fonder med BFIN / PT BFI Finance Indonesia Tbk (IDX)

PT BFI Finance Indonesia Tbk
ID ˙ IDX ˙ ID1000124001
Topp 13 gemensamma fonder med ID:BFIN / PT BFI Finance Indonesia Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:BFIN / PT BFI Finance Indonesia Tbk. 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
(%)
2025-08-28 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 2 268 000 0,00 114 1,80
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 1 086 800 0,00 60 9,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 312 100 0,00 175 −1,69
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 55 094 300 −3,50 2 911 −5,46
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 3 838 994 0,19 203 −1,94
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3 556 700 0,00 179 2,30
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 25 716 100 0,00 1 359 −2,09
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 24 893 900 0,00 1 250 2,13
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 148 861 000 0,00 7 866 −2,04
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 106 403 872 0,00 5 622 −2,04
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 96 003 100 −7,14 5 073 −9,04
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 253 800 0,00 63 1,64
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 551 500 0,00 29 0,00
Other Listings
US:PBIIF
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