Topp 10 gemensamma fonder med BUMTF / Bumitama Agri Ltd. (OTCPK)

Bumitama Agri Ltd.
US ˙ OTCPK ˙ SG2E67980267

Topp 10 gemensamma fonder med BUMTF / Bumitama Agri Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BUMTF / Bumitama Agri Ltd.. 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29 900 0,00 17 −11,11
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 986 500 5,10 612 5,70
2025-07-28 NP AVDEX - Avantis International 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 8 900 0,00 5 −20,00
2025-07-29 NP GIMFX - GMO Implementation Fund 92 400 0,00 52 −8,93
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 5 870 291 36,28 3 643 36,95
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 2 741 008 0,00 1 649 −8,60
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 185 600 0,00 104 −7,14
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 198 600 0,00 123 0,82
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 500 0,00 2 0,00
2025-06-30 NP VPACX - Vanguard Pacific 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 313 547 0,16 195 0,52
Other Listings
SG:P8Z 1,13 SGD
DE:2BU 0,76 €
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