Topp 18 gemensamma fonder med PSGTF / PT Semen Indonesia (Persero) Tbk (OTCPK)

Topp 18 gemensamma fonder med PSGTF / PT Semen Indonesia (Persero) Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PSGTF / PT Semen Indonesia (Persero) 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 (%)
2025-06-26	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	17 432 686	4,79	2 748	−4,05
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	356 203	9,68	56	1,82
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	−100,00	0	−100,00
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	1 760 869	0,00	278	−8,58
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	2 236 194	−1,36	352	−9,74
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	2 447 800	13,06	386	3,49
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	40 484 107	−7,99	6 381	−15,75
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	750 265	0,00	124	4,20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	796 900	−22,84	133	−19,51
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	558 360	0,00	96	−31,43
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 013 354	−33,79	160	−39,54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	10 058 889	0,00	1 585	−8,43
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	508 407	0,00	88	22,54
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	79 454 514	0,00	12 523	−8,43
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	320 600	0,00	51	−9,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	863 000	0,00	143	4,38
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	103 303 200	−1,39	16 282	−9,70
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	46 257 030	0,76	7 291	−7,73

ID:SMGR
DE:SMS2	0,12 €

Topp 18 gemensamma fonder med PSGTF / PT Semen Indonesia (Persero) Tbk (OTCPK)

Topp 18 gemensamma fonder med PSGTF / PT Semen Indonesia (Persero) Tbk

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