Topp 9 gemensamma fonder med MNCN / PT. Media Nusantara Citra Tbk (IDX)

Topp 9 gemensamma fonder med ID:MNCN / PT. Media Nusantara Citra Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:MNCN / PT. Media Nusantara Citra 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 860 600		45
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2 145 200	0,00	34	−8,33
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	1 273 900	0,00	21	11,11
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	245 752 200	56,33	3 884	43,85
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	85 411 798	0,00	1 350	−7,91
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	20 513 900	0,00	324	−7,95
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	44 649 593	−3,14	706	−10,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 605 300	0,00	41	−6,82
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	72 254 124	0,00	1 142	−7,90

Topp 9 gemensamma fonder med MNCN / PT. Media Nusantara Citra Tbk (IDX)

Topp 9 gemensamma fonder med ID:MNCN / PT. Media Nusantara Citra Tbk

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