Topp 8 gemensamma fonder med BTPS / PT Bank BTPN Syariah Tbk (IDX)

Topp 8 gemensamma fonder med ID:BTPS / PT Bank BTPN Syariah Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:BTPS / PT Bank BTPN Syariah 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 (%)
2025-06-26	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	15 157 400	2,14	1 082	28,66
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	193 400	0,00	15	50,00
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	305 700	162,63	16	166,67
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	30 478 557	0,00	2 176	26,00
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	433 300	0,00	34	54,55
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	31 867 700	0,00	2 275	25,97
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	8 281 700	−7,05	591	17,03
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 087 400	0,00	78	26,23