Principaux fonds communs de placement 23 avec INKP / PT Indah Kiat Pulp & Paper Tbk (IDX)

PT Indah Kiat Pulp & Paper Tbk
ID ˙ IDX ˙ ID1000062201
Principaux fonds communs de placement 23 avec ID:INKP / PT Indah Kiat Pulp & Paper Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ID:INKP / PT Indah Kiat Pulp & Paper 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
(%)
2025-06-30 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 32 599 568 0,48 10 122 -24,49
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 53 100 0,00 15 -37,50
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 9 961 400 3 093
2025-04-28 NP GIMFX - GMO Implementation Fund 16 000 -75,00 5 -86,21
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 392 700 0,00 122 -25,31
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 279 005 0,00 942 -19,57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 574 600 0,00 204 20,12
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 233 900 0,00 97 -20,00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 30 100 0,00 12 37,50
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 444 500 33,97 175 85,11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 849 200 0,00 264 -24,86
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 25 200 -94,90 7 -96,63
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 501 700 0,00 178 19,59
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 36 904 445 0,00 11 458 -24,85
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
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 4 199 600 0,00 1 735 -19,56
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 115 000 34
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 2 519 700 1,56 1 041 -18,29
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 9 722 100 3 019
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 13 595 800 0,40 4 221 -24,54
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 1 721 300 10,05 711 -11,46
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 1 212 828 2,98 377 -22,63
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 1 075 400 14,78 444 -7,69
Other Listings
US:PIKQF
DE:IKP 0,38 €
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