Topp 20 gemensamma fonder med JPFAF / PT Japfa Comfeed Indonesia Tbk (OTCPK)

Topp 20 gemensamma fonder med JPFAF / PT Japfa Comfeed Indonesia Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JPFAF / PT Japfa Comfeed Indonesia 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 (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4 919 100	107,40	459	60,49
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	2 761 835	0,00	303	−10,09
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	56 069 300	0,00	6 152	−10,18
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	92 123 600	0,93	10 107	−9,34
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 572 100	35,46	253	18,78
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	97 138 551	0,89	10 657	−9,38
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	6 536 500	56,21	644	36,73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 121 900	0,00	343	−10,24
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	20 954 800	−14,45	2 299	−23,14
2025-07-29	NP	GIMFX - GMO Implementation Fund	5 033 500	40,80	496	23,38
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 488 649	116,08	163	94,05
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	6 242 200		685
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 457 500	46,73	144	28,83
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	3 104 600		306
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	594 100	0,00	55	−22,54
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	4 084 915	78,05	403	55,81
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	250 600	0,00	27	−10,00
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	1 115 500	0,00	110	−12,80
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	2 105 200	0,00	196	−22,83
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	279 200	0,00	26	−21,21

Topp 20 gemensamma fonder med JPFAF / PT Japfa Comfeed Indonesia Tbk (OTCPK)

Topp 20 gemensamma fonder med JPFAF / PT Japfa Comfeed Indonesia Tbk

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