Topp 62 gemensamma fonder med INDF / PT Indofood Sukses Makmur Tbk (IDX)

PT Indofood Sukses Makmur Tbk
ID ˙ IDX ˙ ID1000057003
Topp 62 gemensamma fonder med ID:INDF / PT Indofood Sukses Makmur Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:INDF / PT Indofood Sukses Makmur Tbk. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 9 982 800 0,00 4 996 16,81
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 3 246 100 14,35 1 566 14,57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 819 000 0,00 410 17,14
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 1 781 900 0,00 860 0,82
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 050 400 116,94 507 117,17
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 238 500 9,35 115 30,68
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 147 200 0,00 71 12,70
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 62 102 672 0,64 29 957 0,87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 47 900 −4,77 21 −16,67
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 369 500 −44,07 159 −49,68
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 197 700 25,36 85 12,00
2025-07-28 NP VGLSX - Global Strategy Fund 55 200 23,77 27 36,84
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 2 071 686 0,82 999 1,73
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 48 203 900 3,15 23 269 15,84
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 728 700 −4,94 352 −4,88
2025-04-25 NP VCGEX - Emerging Economies Fund 965 000 −4,63 415 −14,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 013 600 16,16 1 455 30,40
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 8 775 500 61,50 4 236 81,41
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 811 000 92,21 907 124,81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6 284 414 61,06 3 147 88,27
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 082 800 10,44 543 29,67
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 142 400 15,40 61 3,45
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 142 600 71
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 352 700 −16,20 170 −15,84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 106 800 0,00 53 17,78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 163 600 −39,37 561 −39,29
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 707 600 −6,15 342 5,25
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3 384 800 0,00 1 695 16,83
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 56 235 708 0,55 27 127 0,78
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 284 300 −13,08 142 1,43
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 11 859 300 0,00 5 725 12,30
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 223 600 −4,57 112 11,00
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 25 022 900 −0,46 12 070 −0,23
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 469 900 7,14 227 8,13
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 271 700 0,00 131 0,77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 162 900 53,53 79 73,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 927 771 0,00 465 17,17
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1 736 000 32,79 838 49,20
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 386 000 0,00 193 16,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 147 500 0,00 74 15,87
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 235 370 0,00 2 043 0,20
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 267 008 25,06 134 46,15
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 1 210 900 0,00 606 16,99
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 18 142 900 6,70 8 752 7,63
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 4 644 200 3,36 2 240 4,28
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 18 183 200 0,00 8 771 0,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 190 900 96
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 30 236 −53,93 15 −46,43
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 18 939 800 0,00 9 484 16,79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 185 300 89
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 361 100 −1,69 175 10,83
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 8 286 100 0,00 3 997 0,86
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 084 300 0,00 523 0,38
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 187 800 9,76 91 9,76
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 208 800 101
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 2 353 100 −23,26 1 135 −22,58
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 45 975 300 59,59 23 021 86,39
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 758 200 6,32 366 7,04
2025-07-29 NP GIMFX - GMO Implementation Fund 6 204 100 18,43 2 995 33,01
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 468 100 38,08 234 61,38
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 818 700 0,00 410 16,86
Other Listings
DE:ISM 0,37 €
US:PIFMF
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