Principaux fonds communs de placement 5 avec TCPI / PT Transcoal Pacific Tbk (IDX)

Principaux fonds communs de placement 5 avec ID:TCPI / PT Transcoal Pacific Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ID:TCPI / PT Transcoal Pacific 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	384 700	0,00	131	-2,99
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	286 900	0,00	96	-16,52
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	591 081	8,82	199	-7,87
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	4 369 200	12,44	1 466	-6,09
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	285 500	0,00	97	-2,02