Topp 7 gemensamma fonder med ERAA / PT Erajaya Swasembada Tbk (IDX)

Topp 7 gemensamma fonder med ID:ERAA / PT Erajaya Swasembada Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:ERAA / PT Erajaya Swasembada 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	69 828 200	−6,04	1 957	11,89
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 903 400	0,00	109	19,78
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 907 500	0,00	138	19,13
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	1 716 300	0,00	58	56,76
2025-07-29	NP	GIMFX - GMO Implementation Fund	6 943 500	31,98	237	105,22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 642 800	20,48	90	87,50
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	4 524 100	0,00	154	55,56