Topp 26 gemensamma fonder med PTPIF / PT Chandra Asri Pacific Tbk (OTCPK)

Topp 26 gemensamma fonder med PTPIF / PT Chandra Asri Pacific Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PTPIF / PT Chandra Asri Pacific 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	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	3 515 801	3,40	1 670	13,61
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	724 200	0,00	441	40,13
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	118 800	42,28	48	33,33
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3 598 200	0,00	1 454	−7,86
2025-06-26	NP	FITFX - Fidelity Flex 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	803 900	0,00	382	9,80
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 560 700	0,00	742	9,13
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	513 000	−7,98	312	28,93
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	253 900	−6,07	121	3,45
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	151 800	0,00	87	42,62
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	4 181 200	−23,23	1 986	−15,67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 869 400	3,38	1 136	45,64
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	158 000	0,00	75	10,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	376 100		229
2025-08-29	NP	JVANX - International Equity Index Trust NAV	308 500	12,47	188	57,14
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	76 300	−26,21	46	4,55
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	14 676 500	0,00	6 972	9,83
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	8 270 100	3,78	3 929	13,99
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	28 442	−83,10	12	−84,62
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	426 700	−2,22	260	37,04
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	3 181 700	0,00	1 511	9,81
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	88 400	−5,86	38	−11,63
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	2 373 400	0,00	1 444	39,96
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	254 100		121
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 217 700	0,00	3 429	9,07
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	177 900	0,00	102	42,25
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	375 000	26,43	228	78,13

Topp 26 gemensamma fonder med PTPIF / PT Chandra Asri Pacific Tbk (OTCPK)

Topp 26 gemensamma fonder med PTPIF / PT Chandra Asri Pacific Tbk

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