Topp 22 gemensamma fonder med ITMG / PT Indo Tambangraya Megah Tbk (IDX)

PT Indo Tambangraya Megah Tbk
ID ˙ IDX ˙ ID1000108509
Topp 22 gemensamma fonder med ID:ITMG / PT Indo Tambangraya Megah Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:ITMG / PT Indo Tambangraya Megah 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
(%)
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 51 100 0,00 71 −16,67
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 88 900 0,00 123 −3,15
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 6 215 238 10,72 8 239 −7,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 502 400 −6,76 696 −9,86
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 459 000 6,70 4 687 4,32
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 441 700 −3,36 1 996 −19,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 33 800 0,00 46 −2,17
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 3 533 500 0,00 4 684 −16,55
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 236 929 7,10 314 −10,54
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 498 175 −30,04 660 −41,59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 89 430 0,00 119 −16,31
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 115 300 0,00 156 −1,89
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 978 200 0,00 1 325 −2,14
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 229 588 0,00 304 −16,48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 201 700 9,15 267 −8,87
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 280 700 −64,08 389 −65,17
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 121 300 0,00 173 −15,20
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22 400 100,00 30 70,59
2025-08-27 NP OAIEX - Optimum International Fund Class A 16 519 0,00 22 0,00
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 4 973 480 0,14 6 593 −16,44
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 210 700 −13,03 1 605 −27,45
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25 400 34
Other Listings
US:PTIZF
DE:3IB 1,14 €
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