Topp 10 gemensamma fonder med WSKT / PT Waskita Karya (Persero) Tbk (IDX)

PT Waskita Karya (Persero) Tbk
ID ˙ IDX ˙ ID1000126105
Topp 10 gemensamma fonder med ID:WSKT / PT Waskita Karya (Persero) Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ID:WSKT / PT Waskita Karya (Persero) 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
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 474 900 0,00 0
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 217 700 0,00 5 0,00
2025-08-28 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 3 149 800 0,00 20 0,00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 596 656 0,00 4 0,00
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 458 390 0,00 3 0,00
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 70 850 081 0,00 862 −1,82
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 248 206 980 0,00 3 020 −1,79
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 384 292 0,00 0
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 52 554 757 0,00 120 −2,46
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 255 000 319 0,00 3 103 −1,80
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