Principaux fonds communs de placement 17 avec B0C / PT Merdeka Copper Gold Tbk (DB)

Principaux fonds communs de placement 17 avec DE:B0C / PT Merdeka Copper Gold Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:B0C / PT Merdeka Copper Gold 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 (%)
2025-07-28	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	237 551	0,00	29	45,00
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	10 019 596	1,19	956	-37,52
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	4 217 195	12,54	403	-30,57
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	6 872 386	10,15	656	-32,05
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 645 228	0,00	730	-38,27
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	911 361	0,00	87	-38,57
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	2 373 210	10,48	239	16,10
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	255 049	0,00	22	-27,59
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	-100,00	0	-100,00
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	197 096 000	1,86	19 839	7,43
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	14 066 062	0,00	1 416	5,44
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	4 614 402	0,00	464	5,45
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	362 718	16,92	35	-27,66
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	218 361 300	-0,75	21 980	4,68
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	17 338 690	3,72	1 655	-35,99
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	2 373 952	0,00	292	43,84
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 988 842	-5,30	200	0,00

Principaux fonds communs de placement 17 avec B0C / PT Merdeka Copper Gold Tbk (DB)

Principaux fonds communs de placement 17 avec DE:B0C / PT Merdeka Copper Gold Tbk

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