Principaux fonds communs de placement 19 avec PMDKF / PT. Mitra Adiperkasa Tbk
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PMDKF / PT. Mitra Adiperkasa 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
(%) |
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
1 435 700 |
0,00 |
104 |
-10,34 |
|
| 2025-05-27 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
13 307 043 |
-32,52 |
1 082 |
-37,19 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
24 315 000 |
-2,44 |
2 002 |
1,99 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
100 649 773 |
0,00 |
8 287 |
4,56 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
67 702 100 |
0,00 |
5 574 |
4,56 |
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
2 386 705 |
-51,80 |
197 |
-49,61 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
93 616 026 |
0,00 |
7 708 |
4,56 |
|
| 2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
2 407 800 |
-27,77 |
175 |
-35,56 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1 163 700 |
0,00 |
96 |
4,40 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
35 288 900 |
0,00 |
2 565 |
-10,85 |
|
| 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
|
|
|
|
2 793 900 |
0,00 |
203 |
-10,57 |
|
| 2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
134 995 109 |
-1,50 |
9 812 |
-11,93 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3 918 148 |
-1,42 |
323 |
3,21 |
|
| 2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1 359 300 |
0,00 |
107 |
-21,32 |
|
| 2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
57 226 600 |
0,00 |
4 159 |
-10,62 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
4 063 400 |
0,00 |
335 |
4,70 |
|
| 2025-05-27 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
102 753 |
-41,68 |
8 |
-46,67 |
|
| 2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
64 098 000 |
30,00 |
4 655 |
16,17 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1 722 400 |
0,00 |
137 |
-8,05 |
|
