Topp 102 gemensamma fonder med TLKMF / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (OTCPK)

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
US ˙ OTCPK ˙ ID1000129000

Topp 102 gemensamma fonder med TLKMF / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TLKMF / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia 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
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 655 000 15,34 576 12,94
2025-06-25 NP PRITX - T. Rowe Price International 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 532 352 500 −6,88 83 909 −8,86
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 52 573 800 3,71 8 287 1,49
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 687 600 2,76 118 20,62
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 508 400 0,00 553 −2,30
2025-05-29 NP OAIEX - Optimum International Fund Class A 2 137 300 34,39 310 −27,40
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 94 840 900 0,00 15 274 −9,90
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 90 125 900 −4,42 14 206 −6,46
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 4 031 000 11,13 690 30,99
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 87 340 000 7,43 13 766 5,14
2025-07-25 NP USAWX - World Growth Fund Shares 26 890 838 −8,51 4 650 10,50
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 37 497 600 21,33 5 910 18,75
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5 771 200 13,33 989 33,15
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 7 354 200 0,00 1 184 −9,89
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 15 707 600 0,00 2 690 17,89
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 88 691 000 0,00 15 173 17,80
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 3 162 400 −8,83 542 7,55
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 24 653 800 9,66 4 268 33,93
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 953 200 0,00 315 −10,03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9 863 564 0,00 1 572 −1,44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27 893 400 10,52 4 397 8,17
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 3 549 800 101,48 560 97,53
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 20 093 200 −2,18 3 167 −4,26
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 10 565 000 −15,10 1 684 −16,30
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 436 200 −37,89 75 −26,73
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 8 433 400 −72,93 1 444 −68,23
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 596 600 61,62 409 58,53
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 8 458 600 −9,48 1 333 −11,37
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 976 600 509
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 65 759 900 0,63 10 365 −1,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 699 700 0,00 291 17,89
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 70 100 24,96 11 22,22
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 840 800 4,25 135 −6,25
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 716 443 400 −5,36 114 217 −6,72
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2 331 300 34,86 367 32,01
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 228 800 0,00 37 −7,50
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 57 727 000 0,00 9 099 −2,13
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 8 434 100 173,73 1 443 222,60
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 33 389 100 12,11 5 263 9,72
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 30 405 800 7,34 5 256 29,65
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 55 290 600 0,00 8 715 −2,13
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2 177 400 −19,82 343 −21,51
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 4 155 400 655
2025-07-28 NP VIOPX - International Opportunities Fund 11 993 600 21,94 2 072 47,16
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 116 100 0,00 19 0,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 537 600 −15,68 606 −0,82
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 116 900 −91,14 17 −92,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 261 800 28,89 564 55,52
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 8 391 900 6,87 1 323 4,59
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 17 000 000 0,00 2 908 17,83
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 18 943 100 17,24 2 986 14,72
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 1 654 300 −3,51 261 −5,80
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 22 336 962 3,39 3 521 1,18
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 45 023 400 −15,30 7 097 −17,11
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 24 000 000 166,67 3 783 161,01
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5 137 200 167,41 888 224,09
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 256 500 000 0,00 40 429 −2,13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6 423 900 0,00 1 099 17,92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 131 133 0,00 178 −2,20
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 897 050 −6,80 154 10,07
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 5 125 800 1,80 808 −0,37
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 130 039 600 0,00 20 497 −2,13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 43 438 583 0,00 6 847 −2,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 539 300 −12,41 85 −14,14
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 673 450 0,00 458 17,78
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 175 000 000 0,00 27 899 −1,44
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 660 052 158 1,64 104 037 −0,53
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 967 300 6,50 156 −4,32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 981 000 −33,64 470 −34,99
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 630 000 108
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 54 490 000 36,52 9 322 60,84
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 8 929 500 −29,51 1 424 −30,55
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 98 300 −85,35 16 −87,39
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1 824 100 147,87 315 200,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 639 776 300 9,31 101 994 7,74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 38 978 900 −2,08 6 671 15,36
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 590 994 352 0,03 93 152 −2,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 742 700 −12,10 1 856 6,12
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 6 857 700 1 174
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 379 687 0,00 238 20,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 700 400 −3,44 462 13,55
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 196 498 500 6,70 30 972 4,42
2025-05-22 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 41 554 600 0,00 7 197 20,98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10 501 862 −7,35 1 799 8,83
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 325 888 −8,69 56 7,84
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 226 912 38,19 39 65,22
2025-04-25 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 7 123 600 −59,06 1 020 −65,84
2025-07-29 NP GIMFX - GMO Implementation Fund 6 058 100 31,74 1 047 59,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 153 800 368
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 056 500 −4,98 181 11,80
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6 568 400 0,00 958 −13,30
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1 098 200 0,00 159 −13,11
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 406 299 600 10,32 70 335 34,74
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 56 200 −80,81 8 −89,74
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2 702 081 462
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 561 000 −7,52 81 −19,80
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 49 085 600 20,42 8 400 41,87
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 3 385 500 −16,95 480 −31,28
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 13 349 900 0,00 2 284 17,80
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 26 593 965 −23,22 4 192 −24,87
Other Listings
ID:TLKM
DE:TCID 0,14 €
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