Topp 45 gemensamma fonder med KLBF / PT Kalbe Farma Tbk. (IDX)

Topp 45 gemensamma fonder med ID:KLBF / PT Kalbe Farma Tbk.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:KLBF / PT Kalbe Farma 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 (%)
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	258 776 700	−16,27	21 330	−11,00
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	242 545 884	0,93	19 992	7,28
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	73 599 100	0,00	6 922	37,18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	917 300		86
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	228 905 583	−5,38	21 530	29,79
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	1 349 700	−12,81	127	18,87
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	2 149 735	−19,74	202	9,84
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1 178 700	0,00	97	6,59
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	8 433 100		654
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	4 475 800	0,00	420	37,25
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	81 387 300	−10,83	6 708	−5,23
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	2 269 600	0,00	187	7,47
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	530 800	0,00	49	44,12
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	265 987 517	2,20	21 924	8,63
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	2 196 000	−56,09	207	−39,77
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	4 876 000		453
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	3 976 500	0,00	374	38,01
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	10 069 056	2,00	830	9,08
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	3 432 900	11,09	283	18,49
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2 457 000	0,00	203	6,32
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	220 495 700	−1,87	20 712	34,48
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	50 093 100	−12,80	4 129	−7,32
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8 791 300	0,00	827	37,21
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	4 979 580	0,52	469	38,46
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	11 291 200	−23,20	931	−17,84
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 372 300	−63,11	223	−69,54
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	38 753 300	0,00	3 194	6,97
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	1 179 500		111
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 080 500	−28,45	171	−24,00
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	2 312 300		217
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	18 359 800	0,00	1 513	6,25
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	887 100	0,00	82	43,86
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1 142 300	−4,59	107	30,49
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	578 400	10,13	38	−24,49
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 618 000	−57,83	150	−39,76
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	8 617 600	0,00	710	6,93
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	252 400	−7,98	17	−26,09
2025-08-29	NP	JVANX - International Equity Index Trust NAV	855 000	0,00	80	37,93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	894 500	−55,73	83	−36,64
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	151 601	−58,47	14	−44,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	727 000	0,00	68	42,55
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	22 237 700	3,00	1 833	10,16
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	246 000	0,00	23	43,75
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	64 018 900	−14,93	6 021	16,71
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	754 400	0,00	62	6,90

DE:LCLA	0,05 €
US:PTKFF

Topp 45 gemensamma fonder med KLBF / PT Kalbe Farma Tbk. (IDX)

Topp 45 gemensamma fonder med ID:KLBF / PT Kalbe Farma Tbk.

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