Principaux fonds communs de placement 27 avec GOTO / PT GoTo Gojek Tokopedia Tbk (IDX)

PT GoTo Gojek Tokopedia Tbk
ID ˙ IDX ˙ ID1000166903
Principaux fonds communs de placement 27 avec ID:GOTO / PT GoTo Gojek Tokopedia Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ID:GOTO / PT GoTo Gojek Tokopedia 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
(%)
2025-07-28 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 9 758 100 0,00 38 -13,64
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 13 216 171 600 7,80 67 429 11,02
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 637 760 700 9,77 2 278 -21,15
2025-06-26 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 93 050 600 0,00 475 3,04
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 49 378 900 -2,91 176 -30,16
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 170 202 400 0,00 608 -28,13
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 624 075 300 2 230
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27 884 300 21,25 109 4,81
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 1 633 011 568 -4,69 8 332 -1,85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 71 718 700 104,11 257 47,70
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 178 528 196 7,56 911 10,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 31 738 300 0,00 113 -28,03
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 397 537 792 0,69 2 028 3,73
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 239 720 500 0,00 856 -28,19
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 179 540 232 -13,35 644 -37,45
2025-06-26 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 948 188 808 2,82 4 838 5,89
2025-06-26 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 479 298 204 -23,96 2 445 -21,68
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 358 072 056 17,90 1 408 2,10
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 366 025 212 -3,15 1 867 -0,27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 66 297 600 98,31 338 104,85
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 14 765 318 500 8,80 75 333 12,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38 847 400 139
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 786 432 776 0,00 4 012 3,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 32 225 600 0,00 115 -28,12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 155 200 -7,51 51 6,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9 447 100 0,00 34 -28,26
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 58 658 100 -4,68 210 -31,70
Other Listings
US:GTOFF
DE:CK8
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