Topp 36 gemensamma fonder med PPAAF / PT Perusahaan Gas Negara Tbk (OTCPK)

PT Perusahaan Gas Negara Tbk
US ˙ OTCPK ˙ ID1000111602

Topp 36 gemensamma fonder med PPAAF / PT Perusahaan Gas Negara Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PPAAF / PT Perusahaan Gas Negara 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 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 32 156 100 −12,32 3 263 −9,13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 12 322 300 0,00 1 250 3,65
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 6 253 200 0,00 635 3,59
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 899 200 0,00 100 23,46
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 43 077 700 4 371
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 39 571 900 0,00 3 936 6,46
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2 338 900 0,00 233 6,42
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 138 292 379 0,85 14 033 4,51
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 552 900 −1,71 56 1,82
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 5 268 776 1,26 535 4,91
2025-07-29 NP GIMFX - GMO Implementation Fund 9 444 700 11,85 1 053 37,16
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 146 121 291 0,67 14 828 4,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 7 054 900 0,00 703 6,68
2025-07-25 NP USEMX - Emerging Markets Fund Shares 4 368 100 1,20 487 24,23
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 36 662 525 −4,67 3 720 −1,20
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 11 771 900 0,00 1 172 6,45
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 439 000 146
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35 325 900 0,00 3 585 3,64
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 3 057 400 14,30 341 39,92
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 2 224 000 0,00 221 6,76
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 639 900 −6,14 294 15,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 783 800 8,24 533 32,92
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 365 300 0,00 139 3,76
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 862 000 173,91 86 193,10
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 7 115 000 8,02 722 12,11
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 45 563 100 4,69 4 535 11,51
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5 744 806 0,00 583 3,56
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 99 300 −57,29 10 −60,87
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 956 900 0,00 300 3,81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 12 011 000 38,85 1 195 47,90
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 10 486 700 14,14 1 169 39,88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 528 700 0,00 152 7,04
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 926 720 0,00 291 6,59
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 18 440 700 0,00 2 056 22,54
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 837 100 186
2025-06-26 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 1 800 800 6,37 183 10,30
Other Listings
ID:PGAS
DE:PGB1 0,08 €
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