Topp 19 gemensamma fonder med PMDKF / PT. Mitra Adiperkasa Tbk (OTCPK)

PT. Mitra Adiperkasa Tbk
US ˙ OTCPK ˙ ID1000099807

Topp 19 gemensamma fonder med PMDKF / PT. Mitra Adiperkasa Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PMDKF / PT. Mitra Adiperkasa 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
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 435 700 0,00 104 −10,34
2025-05-27 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 13 307 043 −32,52 1 082 −37,19
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 24 315 000 −2,44 2 002 1,99
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 100 649 773 0,00 8 287 4,56
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 67 702 100 0,00 5 574 4,56
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 2 386 705 −51,80 197 −49,61
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 93 616 026 0,00 7 708 4,56
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 2 407 800 −27,77 175 −35,56
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 163 700 0,00 96 4,40
2025-08-25 NP QCVAX - Clearwater International Fund 35 288 900 0,00 2 565 −10,85
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 2 793 900 0,00 203 −10,57
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 134 995 109 −1,50 9 812 −11,93
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 3 918 148 −1,42 323 3,21
2025-03-31 NP FZILX - Fidelity ZERO 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 1 359 300 0,00 107 −21,32
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 57 226 600 0,00 4 159 −10,62
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 063 400 0,00 335 4,70
2025-05-27 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 102 753 −41,68 8 −46,67
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 64 098 000 30,00 4 655 16,17
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 1 722 400 0,00 137 −8,05
Other Listings
DE:QGI 0,05 €
ID:MAPI
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