Principaux fonds communs de placement 18 avec SMGR / PT Semen Indonesia (Persero) Tbk (IDX)

PT Semen Indonesia (Persero) Tbk
ID ˙ IDX ˙ ID1000106800
Principaux fonds communs de placement 18 avec ID:SMGR / PT Semen Indonesia (Persero) Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ID:SMGR / PT Semen Indonesia (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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 17 432 686 4,79 2 748 -4,05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 356 203 9,68 56 1,82
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100,00 0 -100,00
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 1 760 869 0,00 278 -8,58
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 236 194 -1,36 352 -9,74
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 2 447 800 13,06 386 3,49
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 40 484 107 -7,99 6 381 -15,75
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 750 265 0,00 124 4,20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 796 900 -22,84 133 -19,51
2025-03-31 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 558 360 0,00 96 -31,43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 013 354 -33,79 160 -39,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 058 889 0,00 1 585 -8,43
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 508 407 0,00 88 22,54
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 79 454 514 0,00 12 523 -8,43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 320 600 0,00 51 -9,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 863 000 0,00 143 4,38
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 103 303 200 -1,39 16 282 -9,70
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 46 257 030 0,76 7 291 -7,73
Other Listings
US:PSGTF
DE:SMS2 0,12 €
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