Topp 9 gemensamma fonder med DSNG / PT Dharma Satya Nusantara Tbk (IDX)

Topp 9 gemensamma fonder med ID:DSNG / PT Dharma Satya Nusantara Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:DSNG / PT Dharma Satya Nusantara 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 (%)
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	9 259 100	6,46	446	−6,50
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	2 057 400	0,00	99	−11,61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 466 100	0,00	68	−22,99
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	31 366 000	0,00	1 446	−22,88
2025-07-29	NP	GIMFX - GMO Implementation Fund	8 132 400	5,32	392	−7,33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4 511 800	3,12	218	−9,58
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3 313 500	−25,71	153	−42,86
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	2 180 700	0,00	105	−12,50
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	1 502 300	0,00	72	−12,20