Principaux fonds communs de placement 13 avec 2S4A / PT Surya Citra Media Tbk (BST)

Principaux fonds communs de placement 13 avec DE:2S4A / PT Surya Citra Media Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:2S4A / PT Surya Citra Media Tbk. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	60 577 800	0,00	745	11,03
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	9 678 200		119
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	247 868 397	0,00	3 050	11,03
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	5 175 300	70,89	51	50,00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	10 227 300	36,93	101	18,82
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	35	0,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	14 969 700	58,25	149	37,04
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	5 886 500	135,19	58	107,14
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	206 490 555	9,99	2 541	22,17
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	7 684 800	0,00	95	10,59
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	123 963 300	7,01	1 525	18,86
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	0,00	0
2025-04-18	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	478 000	0,00	5	66,67

Principaux fonds communs de placement 13 avec 2S4A / PT Surya Citra Media Tbk (BST)

Principaux fonds communs de placement 13 avec DE:2S4A / PT Surya Citra Media Tbk

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