Topp 5 gemensamma fonder med SIMP / PT Salim Ivomas Pratama Tbk (IDX)

PT Salim Ivomas Pratama Tbk
ID ˙ IDX ˙ ID1000119100
Topp 5 gemensamma fonder med ID:SIMP / PT Salim Ivomas Pratama Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:SIMP / PT Salim Ivomas Pratama 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
(%)
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 466 400 0,00 46 35,29
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 184 952 0,00 5 33,33
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 31 135 200 0,00 773 6,48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 923 900 0,00 23 4,76
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 44 700 0,00 1
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