Topp 21 gemensamma fonder med CTRA / PT Ciputra Development Tbk (IDX)

Topp 21 gemensamma fonder med ID:CTRA / PT Ciputra Development Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:CTRA / PT Ciputra Development 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 (%)
2025-07-30	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	1 287 260	17,54	78	4,05
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	9 364 660	−47,58	564	−34,19
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	31 874 291	−0,01	1 767	−7,97
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	7 500 000	0,00	417	−8,37
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	1 125 200	0,00	68	24,07
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	5 152 167	0,00	286	−8,06
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	4 074 200	0,00	226	−8,16
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	1 995 600	−4,82	112	−11,90
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	3 929 100	0,00	231	31,25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 435 600	0,00	203	31,17
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	12 521 900		694
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	21 986 255	−27,69	1 219	−33,48
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	2 364 000	0,00	139	29,91
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	2 006 100	−31,63	96	−51,52
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	9 295 500	1,20	560	27,27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 051 000	−1,81	62	29,17
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	119 556 184	−2,43	6 627	−10,19
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	3 603 336	−31,30	213	−9,79
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	66 854 915	−10,16	3 706	−17,30
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 199 962	−55,25	67	−59,01
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	112 797 550	0,00	6 253	−7,95

Topp 21 gemensamma fonder med CTRA / PT Ciputra Development Tbk (IDX)

Topp 21 gemensamma fonder med ID:CTRA / PT Ciputra Development Tbk

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