Principaux fonds communs de placement 8 avec PBMRF / PT Bumi Resources Tbk (OTCPK)

Principaux fonds communs de placement 8 avec PBMRF / PT Bumi Resources Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PBMRF / PT Bumi Resources 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 (%)
2025-06-30	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	1 679 311 529	0,00	10 812	-10,84
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	390 815 000	-6,26	2 516	-16,41
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	25 335 900	-7,69	163	-17,68
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	29 590 000	7,19	191	-4,52
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	1 508 994 295	0,00	9 715	-10,83
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	56 912 405	11,72	366	-0,27
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	6 997 500	0,00	50	28,21
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	314 361 100	0,00	2 024	-10,84

ID:BUMI
DE:PJM	0,00 €

Principaux fonds communs de placement 8 avec PBMRF / PT Bumi Resources Tbk (OTCPK)

Principaux fonds communs de placement 8 avec PBMRF / PT Bumi Resources Tbk

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