Principaux fonds communs de placement 22 avec DE:JN4 / PT Map Aktif Adiperkasa Tbk
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:JN4 / PT Map Aktif Adiperkasa 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 |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
5 906 500 |
0,00 |
238 |
0,85 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
2 430 400 |
0,00 |
98 |
1,04 |
|
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
31 786 100 |
-20,11 |
1 244 |
-48,04 |
|
| 2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
205 008 500 |
0,00 |
8 021 |
-34,92 |
|
| 2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
115 088 800 |
-17,30 |
4 576 |
-50,81 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
35 842 900 |
0,00 |
1 444 |
1,12 |
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
11 430 800 |
0,00 |
461 |
1,10 |
|
| 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
|
|
|
|
2 008 200 |
0,00 |
81 |
1,25 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
3 922 900 |
0,00 |
153 |
-34,89 |
|
| 2025-05-28 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
67 339 600 |
-13,52 |
2 681 |
-48,22 |
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
3 741 300 |
|
151 |
|
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
42 653 700 |
0,00 |
1 669 |
-34,92 |
|
| 2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
1 048 600 |
0,00 |
41 |
-34,92 |
|
| 2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
514 000 |
|
20 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4 994 160 |
2,69 |
195 |
-32,76 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
29 819 800 |
0,00 |
1 167 |
-34,93 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
106 452 900 |
0,00 |
4 165 |
-34,89 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
122 298 800 |
0,00 |
4 785 |
-34,89 |
|
| 2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
8 895 600 |
-89,21 |
354 |
-93,59 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1 832 300 |
0,00 |
79 |
-10,23 |
|
