Topp 17 gemensamma fonder med LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX)

Topp 17 gemensamma fonder med ID:LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 193 000	0,00	84	12,00
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	37 593 057	0,00	2 649	10,70
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	48 517 014	9,68	3 419	21,41
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	37 618 295	0,00	2 651	10,74
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	609 500	0,00	46	28,57
2025-07-29	NP	GIMFX - GMO Implementation Fund	6 597 300	17,16	493	48,94
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	318 417	9,68	22	22,22
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	1 655 670	−1,36	117	9,43
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	466 264	0,00	35	25,93
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	9 702 229	−5,22	684	4,92
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 038 700	0,00	78	26,23
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1 472 100	0,00	98	10,11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4 315 300	10,43	323	40,61
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	8 048 900	23,40	602	56,92
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 115 800	0,00	79	9,86
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	19 964 600	−2,16	1 407	8,31
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 198 726	0,00	84	10,53

Topp 17 gemensamma fonder med LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX)

Topp 17 gemensamma fonder med ID:LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

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