Topp 27 gemensamma fonder med GOTO / PT GoTo Gojek Tokopedia Tbk (IDX)

Topp 27 gemensamma fonder med ID:GOTO / PT GoTo Gojek Tokopedia Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:GOTO / PT GoTo Gojek Tokopedia 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 (%)
2025-07-28	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	9 758 100	0,00	38	−13,64
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	13 216 171 600	7,80	67 429	11,02
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	637 760 700	9,77	2 278	−21,15
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	93 050 600	0,00	475	3,04
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	49 378 900	−2,91	176	−30,16
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	170 202 400	0,00	608	−28,13
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	624 075 300		2 230
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	27 884 300	21,25	109	4,81
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	1 633 011 568	−4,69	8 332	−1,85
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	71 718 700	104,11	257	47,70
2025-06-26	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	178 528 196	7,56	911	10,71
2025-08-29	NP	JVANX - International Equity Index Trust NAV	31 738 300	0,00	113	−28,03
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	397 537 792	0,69	2 028	3,73
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	239 720 500	0,00	856	−28,19
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	179 540 232	−13,35	644	−37,45
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	948 188 808	2,82	4 838	5,89
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	479 298 204	−23,96	2 445	−21,68
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	358 072 056	17,90	1 408	2,10
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	366 025 212	−3,15	1 867	−0,27
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	66 297 600	98,31	338	104,85
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	14 765 318 500	8,80	75 333	12,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	38 847 400		139
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	786 432 776	0,00	4 012	3,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	32 225 600	0,00	115	−28,12
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10 155 200	−7,51	51	6,38
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	9 447 100	0,00	34	−28,26
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	58 658 100	−4,68	210	−31,70

Topp 27 gemensamma fonder med GOTO / PT GoTo Gojek Tokopedia Tbk (IDX)

Topp 27 gemensamma fonder med ID:GOTO / PT GoTo Gojek Tokopedia Tbk

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