Topp 22 gemensamma fonder med PWON / PT Pakuwon Jati Tbk (IDX)

PT Pakuwon Jati Tbk
ID ˙ IDX ˙ ID1000122500
Topp 22 gemensamma fonder med ID:PWON / PT Pakuwon Jati Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:PWON / PT Pakuwon Jati 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 322 907 524 0,00 7 422 −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 102 488 900 −4,22 2 356 −8,86
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 5 524 140 −34,45 128 −26,16
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6 139 800 44,18 141 38,24
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 54 700 028 −0,00 1 257 −4,84
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 221 471 200 −20,22 5 091 −24,14
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 1 357 000 0,00 31 14,81
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 9 559 888 0,00 220 −4,78
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 191 986 600 5,71 4 413 0,57
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 892 900 −16,53 21 −20,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 6 220 000 −3,13 143 9,16
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 1 083 400 0,00 27 8,33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6 376 300 −13,95 147 −18,44
2025-03-28 NP LAIEX - Lord Abbett International Opportunities Fund Class A 98 687 500 0,00 2 385 −20,63
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 60 971 234 −22,15 1 401 −25,91
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 41 595 100 −3,81 957 8,38
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 239 601 0,00 28 −3,45
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 20 082 900 0,00 492 7,89
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 89 667 684 0,00 2 199 7,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 080 900 −1,80 71 10,94
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 295 655 767 0,15 6 796 −4,71
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 161 499 300 0,00 3 716 12,57
Other Listings
US:PTPKF
DE:P04 0,02 €
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