Topp 9 gemensamma fonder med ULTJ / PT Ultrajaya Milk Industry & Trading Company Tbk (IDX)

Topp 9 gemensamma fonder med ID:ULTJ / PT Ultrajaya Milk Industry & Trading Company Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:ULTJ / PT Ultrajaya Milk Industry & Trading Company 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 (%)
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	27 622 400	0,00	2 229	−5,83
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	675 800		60
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	7 931 000	−57,35	662	−62,72
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	12 631 190	−36,79	1 054	−44,75
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	188 000	0,00	16	−11,76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	957 500	33,21	80	16,18
2025-06-27	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	0	−100,00	0	−100,00
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	22 663 500	−26,64	1 891	−35,87
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	12 699 000	0,00	1 060	−12,47