Topp 6 gemensamma fonder med SILO / PT Siloam International Hospitals Tbk (IDX)

PT Siloam International Hospitals Tbk
ID ˙ IDX ˙ ID1000129208
Topp 6 gemensamma fonder med ID:SILO / PT Siloam International Hospitals Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:SILO / PT Siloam International Hospitals 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 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 11 058 936 −29,02 1 731 −40,58
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 203 000 0,00 32 −16,22
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 6 566 900 0,00 1 028 −16,22
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 246 200 0,00 36 −12,50
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 36 921 421 −18,31 5 780 −31,61
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 47 546 120 −12,10 7 444 −26,40
Other Listings
DE:2LS 0,10 €
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