Topp 13 gemensamma fonder med MIKA / PT Mitra Keluarga Karyasehat Tbk (IDX)

Topp 13 gemensamma fonder med ID:MIKA / PT Mitra Keluarga Karyasehat Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:MIKA / PT Mitra Keluarga Karyasehat 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	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	69 642 400	−3,99	10 529	−2,18
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	55 129 800	0,00	8 626	15,99
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 185 700	0,00	179	2,29
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	16 223 800	−16,36	2 453	−14,80
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	79 516 192	3,18	12 021	5,12
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	935 900	0,00	146	15,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	703 600	0,00	106	1,92
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	901 600	0,00	136	2,26
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	65 912 100	17,14	9 965	19,33
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	115 400	0,00	19	18,75
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	1 000 000	0,00	156	16,42
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	2 497 698	0,00	378	1,89
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	14 286 300	0,00	2 160	1,89