Topp 27 gemensamma fonder med CPIN / PT Charoen Pokphand Indonesia Tbk (IDX)

PT Charoen Pokphand Indonesia Tbk
ID ˙ IDX ˙ ID1000117708
Topp 27 gemensamma fonder med ID:CPIN / PT Charoen Pokphand Indonesia Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:CPIN / PT Charoen Pokphand 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
(%)
2025-07-28 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 239 100 0,00 71 18,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 080 300 −11,74 313 −3,41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 243 100 0,00 72 18,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 714 435 3,81 498 13,99
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 92 688 523 0,56 26 430 0,11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 160 900 25,71 331 25,38
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 478 600 −12,20 139 −4,17
2025-03-31 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 1 216 000 8,54 346 −8,00
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 7 806 400 3,37 2 226 3,63
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 103 069 014 0,95 29 391 0,51
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 13 014 500 0,28 3 711 0,51
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 381 700 −4,34 111 4,76
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 943 800 62,81 273 78,43
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 1 758 500 0,00 509 9,46
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 82 300 −10,05 22 −22,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 276 000 0,00 80 9,72
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5 864 500 0,00 1 672 −0,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 320 900 93
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 19 566 060 −0,81 5 579 −1,24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 85 300 0,00 25 9,09
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 169 200 50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 346 400 0,00 99 −1,01
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 550 500 0,00 735 0,55
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 3 501 282 0,78 998 1,01
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 4 098 100 −20,57 1 169 −20,38
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 3 005 100 0,00 857 0,23
2025-06-26 NP FITFX - Fidelity Flex 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 784 300 7,48 224 7,73
Other Listings
US:PPOKF
DE:0CP1 0,22 €
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