Topp 7 gemensamma fonder med PTPLF / PT Puradelta Lestari Tbk (OTCPK)

PT Puradelta Lestari Tbk
US ˙ OTCPK ˙ ID1000134109

Topp 7 gemensamma fonder med PTPLF / PT Puradelta Lestari Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PTPLF / PT Puradelta Lestari 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
(%)
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3 013 700 0,00 26 4,17
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 30 019 100 0,00 314 16,30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 683 600 0,00 28 16,67
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 105 100 0,00 1
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3 587 100 0,00 32 −13,51
2025-06-26 NP USCGX - Capital Growth Fund 33 156 900 0,00 347 16,44
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 60 908 700 0,00 638 16,24
Other Listings
ID:DMAS
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