Topp 14 gemensamma fonder med ISAT / PT Indosat Ooredoo Hutchison Tbk (IDX)

PT Indosat Ooredoo Hutchison Tbk
ID ˙ IDX ˙ ID1000097405
Topp 14 gemensamma fonder med ID:ISAT / PT Indosat Ooredoo Hutchison Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:ISAT / PT Indosat Ooredoo Hutchison 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
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 881 620 304 5,05 113 495 54,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 031 500 0,00 109 −25,52
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 3 855 600 406
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 887 400 193,45 93 121,43
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 66 174 200 −7,51 6 966 −31,16
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 412 000 0,00 53 44,44
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 229 100 0,00 29 45,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 579 200 0,00 203 47,10
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 74 587 304 1,26 7 851 −24,62
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 22 759 100 −22,57 2 930 13,88
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 26 023 900 21,72 3 342 74,61
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 1 449 600 10,05 153 −18,28
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 383 300 0,00 49 48,48
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 18 426 200 −0,88 1 940 −26,22
Other Listings
US:PTITF
DE:IDO1 0,08 €
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