Principaux fonds communs de placement 56 avec PADEF / PT Alamtri Resources Indonesia Tbk (OTCPK)

PT Alamtri Resources Indonesia Tbk
US ˙ OTCPK ˙ ID1000111305

Principaux fonds communs de placement 56 avec PADEF / PT Alamtri Resources Indonesia Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PADEF / PT Alamtri Resources Indonesia 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
(%)
2025-08-28 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 3 539 500 0,00 399 1,27
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 931 000 -87,99 103 -91,17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 58 800 -65,99 7 -68,42
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 40 447 300 32,10 4 566 34,25
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 136 814 679 0,58 15 672 -19,32
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 14 431 500 0,00 1 603 -26,23
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 211 600 0,00 139 -20,23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 134 000 0,00 153 7,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 495 900 0,00 56 0,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2 427 700 -3,93 278 -23,27
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 6 507 600 16,22 745 -6,76
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 515 700 7,89 74 -33,64
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 446 600 5,21 64 -35,05
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 5 631 600 0,00 645 -19,78
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 3 895 200 -60,87 446 -68,61
2025-06-26 NP MSTFX - Morningstar International Equity Fund 490 235 0,00 56 -20,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 699 900 793,87 94 683,33
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 7 112 600 6,42 815 -14,68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-06-26 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 2 344 300 6,31 269 -14,65
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 55 927 800 2,60 6 407 -17,69
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 458 468 20,25 51 -12,28
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 322 800 0,00 36 -27,08
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 82 700 -89,24 9 -89,41
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 26 118 000 -2,08 2 949 -0,47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 016 761 -38,56 813 -33,77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 401 700 0,00 54 8,00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 7 429 900 -23,26 851 -38,42
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 742 200 -28,47 84 -27,83
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 4 006 700 33,07 500 22,25
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 82 585 900 -2,27 9 460 -21,60
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 538 300 0,00 399 1,53
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 210 200 -50,94 253 -60,65
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 8 590 100 0,00 1 228 -38,06
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 062 500 -11,27 152 -45,09
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 14 684 500 3,66 1 682 -16,82
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 165 700 -4,99 18 -30,77
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 469 300 -40,73 184 -43,38
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 304 200 0,00 34 3,03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 13 402 754 0,00 1 535 -19,76
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 145 651 645 -0,73 16 684 -20,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 170 900 -53,06 134 -62,36
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 19 990 800 -26,63 2 257 -25,45
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 6 195 154 0,67 710 -19,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 535 000 60
2025-06-26 NP FITFX - Fidelity Flex 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 1 489 300 8,50 171 -13,27
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 2 428 500 0,00 328 7,57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 054 100 -46,46 235 -57,04
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 21 053 755 -29,89 2 412 -43,76
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 728 100 -4,89 82 -3,53
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 25 396 500 0,00 2 909 -19,77
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 24 477 500 -48,30 3 306 -44,29
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 5 622 600 0,00 644 -19,70
2025-08-27 NP OAIEX - Optimum International Fund Class A 12 846 998 0,00 1 448 1,47
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 678 820 -18,65 303 -17,26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 498 700 0,00 202 8,02
Other Listings
ID:ADRO
DE:A64 0,09 €
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