Principaux fonds communs de placement 11 avec JSMR / PT Jasa Marga (Persero) Tbk (IDX)

Principaux fonds communs de placement 11 avec ID:JSMR / PT Jasa Marga (Persero) Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ID:JSMR / PT Jasa Marga (Persero) 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 (%)
2025-06-26	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	1 408 742	34,38	363	33,95
2025-04-28	NP	GIMFX - GMO Implementation Fund	60 600	-39,70	13	-53,57
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	371 675	0,00	84	-6,74
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	295 500	0,00	66	-5,71
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	307 000	0,00	79	0,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	573 800	0,00	148	0,00
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	8 838 558	0,00	2 280	-0,48
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	201 300	0,00	47	9,30
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	35 400	0,00	8	-22,22
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	28 954 904	0,00	7 470	-0,47
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	30 778 259	0,00	7 941	-0,48

US:PTJSF
DE:0JM	0,16 €

Principaux fonds communs de placement 11 avec JSMR / PT Jasa Marga (Persero) Tbk (IDX)

Principaux fonds communs de placement 11 avec ID:JSMR / PT Jasa Marga (Persero) Tbk

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