Topp 16 gemensamma fonder med SMSM / PT Selamat Sempurna Tbk (IDX)

Topp 16 gemensamma fonder med ID:SMSM / PT Selamat Sempurna Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:SMSM / PT Selamat Sempurna 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	654 200	0,00	70	0,00
2025-07-28	NP	VIOPX - International Opportunities Fund	6 600 200	−11,19	756	−1,82
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	50 000 000	0,00	5 369	−0,83
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	197 940 200	0,00	21 253	−0,84
2025-06-30	NP	VTRIX - Vanguard International Value 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	146 697 700	−10,72	15 751	−11,47
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	13 733 900	−12,43	1 473	−13,31
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	16 835 200	0,00	1 808	−0,82
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	445 500	0,00	48	−2,08
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	231 100	0,00	26	13,04
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	2 447 900	0,00	288	14,80
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	20 274 300	−9,11	2 174	−10,02
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	4 927 700	−16,08	528	−16,85
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	53 727 232	−0,33	5 769	−1,17
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	20 270 100	−31,23	2 174	−31,92
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	2 309 700	0,00	248	−1,20
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	10 475 068	1,74	1 125	0,90