Topp 9 gemensamma fonder med SMRA / PT Summarecon Agung Tbk (IDX)

Topp 9 gemensamma fonder med ID:SMRA / PT Summarecon Agung Tbk

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-18	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	1 287 258	0,00	29	−32,56
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	37 488 181	−0,00	974	−8,11
2025-05-28	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	988 789	0,00	23	−23,33
2025-05-27	NP	NGREX - Northern Global Real Estate Index Fund	6 001 796	6,93	142	−16,47
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	164 455 408	0,00	4 275	−8,09
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	76 596 447	−3,22	1 991	−11,04
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	171 262 763	0,00	4 451	−8,08
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	42 767 747	−2,48	1 112	−10,40
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5 111 400	0,00	133	−8,33

Topp 9 gemensamma fonder med SMRA / PT Summarecon Agung Tbk (IDX)

Topp 9 gemensamma fonder med ID:SMRA / PT Summarecon Agung Tbk

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