Topp 8 gemensamma fonder med MYOR / PT Mayora Indah Tbk (IDX)

PT Mayora Indah Tbk
ID ˙ IDX ˙ ID1000060007
Topp 8 gemensamma fonder med ID:MYOR / PT Mayora Indah Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:MYOR / PT Mayora Indah Tbk. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 45 445 000 0,00 6 240 −8,60
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 1 348 800 0,00 174 4,85
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 18 695 625 0,00 2 567 −8,58
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16 895 500 0,00 2 320 −8,63
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 381 700 0,00 190 −8,70
2025-04-28 NP GIMFX - GMO Implementation Fund 109 800 0,00 14 −22,22
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 505 700 0,00 65 6,56
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 49 486 598 0,00 6 795 −8,60
Other Listings
DE:D7V 0,10 €
US:PTMYF
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