Topp 22 gemensamma fonder med CMRY / PT Cisarua Mountain Dairy Tbk (IDX)

PT Cisarua Mountain Dairy Tbk
ID ˙ IDX ˙ ID1000164700
Topp 22 gemensamma fonder med ID:CMRY / PT Cisarua Mountain Dairy Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:CMRY / PT Cisarua Mountain Dairy 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 653 000 0,00 196 8,94
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 22 960 800 −0,94 6 889 8,35
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 766 600 −42,81 212 −47,64
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 95 400 26
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 025 000 913,85 283 840,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 8 566 400 0,00 2 570 9,41
2025-06-26 NP USCGX - Capital Growth Fund 1 031 000 0,00 284 −8,39
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 4 486 100 1 238
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 26 839 458 4,05 7 403 −4,66
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 6 179 200 −24,94 1 851 −18,24
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16 874 700 5,60 4 655 −3,24
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 3 310 700 1 555,35 913 1 421,67
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 23 868 932 15,36 6 584 5,70
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 120 500 33
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 169 700 0,00 51 8,70
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 2 529 000 −2,57 759 6,46
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 6 262 190 0,00 1 727 −8,38
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 1 512 600 0,00 454 9,42
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 64 600 0,00 19 11,76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 428 100 0,00 118 −7,81
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 1 638 700 31,34 452 20,53
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 9 593 457 25,26 2 878 37,07
Other Listings
US:CAMDF
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