Topp 7 gemensamma fonder med PNBN / PT Bank Pan Indonesia Tbk (IDX)

PT Bank Pan Indonesia Tbk
ID ˙ IDX ˙ ID1000092703
Topp 7 gemensamma fonder med ID:PNBN / PT Bank Pan Indonesia Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:PNBN / PT Bank Pan Indonesia 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 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 53 515 827 0,00 5 186 −13,81
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 53 639 700 0,00 5 198 −13,81
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 13 129 900 −2,11 1 272 −15,59
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 31 614 600 −0,48 3 064 −14,23
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 266 100 0,00 20 −5,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 979 400 0,00 95 −14,55
2025-07-29 NP GIMFX - GMO Implementation Fund 96 300 0,00 7 0,00
Other Listings
DE:PTQ 0,06 €
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