Topp 30 gemensamma fonder med UNLRF / PT Unilever Indonesia Tbk (OTCPK)

PT Unilever Indonesia Tbk
US ˙ OTCPK ˙ ID1000095706

Topp 30 gemensamma fonder med UNLRF / PT Unilever Indonesia Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UNLRF / PT Unilever Indonesia Tbk. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 696 500 0,00 74 73,81
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 2 832 353 −24,07 283 −39,48
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 918 900 0,00 198 3,14
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-03-31 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 7 808 800 1,20 779 −19,27
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 466 400 −12,63 151 −9,58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 258 700 113
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 677 300 0,00 61 17,65
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 42 687 000 3 816
2025-03-31 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 279 000 18,98 28 −6,90
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 84 330 960 3,12 8 699 6,61
2025-03-31 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 2 923 000 0,00 292 −20,27
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 871 900 90
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 309 900 0,00 32 3,33
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 3 791 700 5,49 391 9,22
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 188 500 0,00 12 −50,00
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 24 192 400 0,00 2 496 3,40
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 857 500 5,43 255 −44,69
2025-03-31 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 13 111 800 0,00 1 308 −20,29
2025-03-31 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 5 337 895 10,47 533 −11,92
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 443 100 0,00 252 3,70
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 828 945 39,66 881 11,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 060 100 452
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 113 200 0,00 12 83,33
2025-03-31 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 3 686 975 8,27 368 −13,85
2025-04-28 NP GIMFX - GMO Implementation Fund 91 900 0,00 6 −50,00
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 11 000 000 0,00 1 135 3,37
2025-03-31 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 715 400 0,00 71 −20,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 574 300 248,79 1 035 308,70
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 72 866 355 0,00 7 517 3,38
Other Listings
ID:UNVR
DE:UTG
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