Topp 8 gemensamma fonder med MTEL / PT Dayamitra Telekomunikasi Tbk. (IDX)

Topp 8 gemensamma fonder med ID:MTEL / PT Dayamitra Telekomunikasi Tbk.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:MTEL / PT Dayamitra Telekomunikasi 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	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	251 053 943	0,00	9 370	−5,05
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	70 846 846	−15,92	2 422	−15,82
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 940 100	0,00	147	−4,55
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	11 644 500		435
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	86 114 643	−8,28	2 944	−8,17
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	240 539 500	0,06	8 978	−4,98
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	4 109 600	0,00	153	−4,97
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	558 363 096	−15,48	19 088	−15,37