Topp 10 gemensamma fonder med EXCL / PT XLSMART Telecom Sejahtera Tbk (IDX)

Topp 10 gemensamma fonder med ID:EXCL / PT XLSMART Telecom Sejahtera Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:EXCL / PT XLSMART Telecom Sejahtera 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	485 100	0,00	63	−7,46
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	2 520 113	1,45	326	−5,51
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	731 300	0,00	101	1,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 684 004	0,00	347	−6,97
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	1 036 895	3,54	140	4,51
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	848 800	0,00	118	0,86
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	948 800	0,00	131	0,77
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	60 509 258	−1,77	7 834	−8,56
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	44 923 545	1,98	5 816	−5,06
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	58 164 608	0,00	7 530	−6,91

Topp 10 gemensamma fonder med EXCL / PT XLSMART Telecom Sejahtera Tbk (IDX)

Topp 10 gemensamma fonder med ID:EXCL / PT XLSMART Telecom Sejahtera Tbk

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