Topp 8 gemensamma fonder med BKLPF / PT Bukalapak.com Tbk. (OTCPK)

PT Bukalapak.com Tbk.
US ˙ OTCPK ˙ ID1000162001

Topp 8 gemensamma fonder med BKLPF / PT Bukalapak.com Tbk.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BKLPF / PT Bukalapak.com 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 18 652 900 0,00 163 21,64
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 8 500 100 143,30 71 153,57
2025-06-26 NP FTIHX - Fidelity Total International Index 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 25 728 412 −3,75 225 17,19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 14 207 700 0,00 109 −9,92
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 822 947 800 0,00 7 200 21,40
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 204 792 500 13,65 1 792 37,98
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 857 369 100 −1,86 7 501 19,14
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 208 170 300 0,00 1 821 21,40
Other Listings
ID:BUKA
DE:5E9 0,00 €
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