Principaux fonds communs de placement 14 avec MEDC / PT Medco Energi Internasional Tbk (IDX)

Principaux fonds communs de placement 14 avec ID:MEDC / PT Medco Energi Internasional Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ID:MEDC / PT Medco Energi Internasional 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 (%)
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	190 600	0,00	12	-15,38
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	3 023 500	0,00	232	23,53
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	134 200		8
2025-04-28	NP	GIMFX - GMO Implementation Fund	155 500	0,00	9	-10,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 299 520	0,00	82	-3,53
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	4 682 731	33,34	296	28,14
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	84 363 742	0,00	5 337	-3,99
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	1 380 640	0,00	104	24,10
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	226 400	-59,48	17	-48,48
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	22 432 688	-1,85	1 419	-5,78
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	63 757 160	0,00	4 034	-4,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 600 400	0,00	228	-4,22
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	10 814 800	440,74	829	573,98
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	91 450 134	0,00	5 785	-4,00

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Principaux fonds communs de placement 14 avec MEDC / PT Medco Energi Internasional Tbk (IDX)

Principaux fonds communs de placement 14 avec ID:MEDC / PT Medco Energi Internasional Tbk

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