Principaux fonds communs de placement 18 avec PBATF / PT Bukit Asam Tbk (OTCPK)

Principaux fonds communs de placement 18 avec PBATF / PT Bukit Asam Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PBATF / PT Bukit Asam 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 260 900	0,00	376	0,81
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	37 180 900	0,00	6 183	0,86
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	703 398	0,00	117	0,87
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	1 497 600	0,00	227	-0,44
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5 056 404	-16,54	841	-15,83
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	2 655 600	0,00	442	0,92
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	883 100	0,00	157	13,04
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	2 237 184	-50,69	397	-44,23
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	10 997 100	13,49	1 667	13,25
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	50 639 044	-5,96	8 421	-5,15
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100,00	0	-100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	807 500	0,00	122	0,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	59 800	0,00	10	0,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	433 000	0,00	72	1,41
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	1 628 000	0,00	271	0,75
2025-05-29	NP	OAIEX - Optimum International Fund Class A	1 039 300	0,00	158	-11,30
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	55 365 916	0,00	9 207	0,87
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	2 194 031	1,65	365	2,54

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Principaux fonds communs de placement 18 avec PBATF / PT Bukit Asam Tbk (OTCPK)

Principaux fonds communs de placement 18 avec PBATF / PT Bukit Asam Tbk

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