Principaux fonds communs de placement 12 avec ITP / PT Indocement Tunggal Prakarsa Tbk (DB)

Principaux fonds communs de placement 12 avec DE:ITP / PT Indocement Tunggal Prakarsa Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:ITP / PT Indocement Tunggal Prakarsa 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	241 800	0,00	78	-11,49
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	4 206 800	2,84	1 356	-7,94
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 820 900	0,00	926	4,88
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	157 900	0,00	52	4,08
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	24 290 400	-1,87	7 967	2,50
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	18 203 401	0,00	5 868	-10,54
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	424 100	-23,06	137	-31,31
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	639 033	10,00	230	-13,21
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	240 300	0,00	79	4,00
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	19 990 429	0,00	6 444	-10,54
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	1 021 600	21,40	329	8,58
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	398 800	0,00	129	-10,49

Principaux fonds communs de placement 12 avec ITP / PT Indocement Tunggal Prakarsa Tbk (DB)

Principaux fonds communs de placement 12 avec DE:ITP / PT Indocement Tunggal Prakarsa Tbk

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