Principaux fonds communs de placement 15 avec GGNPF / PT Gudang Garam Tbk (OTCPK)

Principaux fonds communs de placement 15 avec GGNPF / PT Gudang Garam Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GGNPF / PT Gudang Garam 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	308 334	-2,31	186	-14,29
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	7 142 436	12,27	4 311	-1,73
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	1 928 500	1,66	1 164	-11,01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	62 100	0,89	38	-51,28
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	5 693 930	0,00	3 437	-12,48
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	100 500	0,00	57	-8,20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	14 200	0,00	9	-11,11
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	100 000	0,00	56	-8,20
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	33 300	0,00	20	-4,76
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	0	-100,00	0	-100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	50 900	0,00	31	-3,12
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	57 100	0,00	34	-12,82
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 158 700	0,00	653	-8,29
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	2 806 712	0,00	1 582	-8,51
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	194 300	0,00	117	-12,03

ID:GGRM
DE:GGG	0,44 €

Principaux fonds communs de placement 15 avec GGNPF / PT Gudang Garam Tbk (OTCPK)

Principaux fonds communs de placement 15 avec GGNPF / PT Gudang Garam Tbk

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