Principaux fonds communs de placement 44 avec PNDFF / PT Indofood CBP Sukses Makmur Tbk (OTCPK)

PT Indofood CBP Sukses Makmur Tbk
US ˙ OTCPK ˙ ID1000116700

Principaux fonds communs de placement 44 avec PNDFF / PT Indofood CBP Sukses Makmur Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PNDFF / PT Indofood CBP Sukses Makmur 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
(%)
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 274 400 -14,99 183 -9,85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24 800 -11,11 15 -21,05
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 361 600 222
2025-08-29 NP JVANX - International Equity Index Trust NAV 74 500 0,00 48 6,67
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 179 600 0,00 116 5,45
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 2 221 500 10,07 1 437 16,18
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2 205 714 69,16 1 427 78,47
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 2 470 000 3,47 1 688 0,96
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 1 248 400 -23,37 853 -25,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 123 500 -21,44 83 -17,17
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 3 725 200 21,81 2 489 28,17
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 250 100 0,00 171 -2,86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 321 100 132,45 908 147,41
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 52 300 0,00 35 6,25
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 921 300 0,00 630 -2,48
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 116 400 -15,77 80 -18,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 74 900 0,00 50 6,38
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 3 420 700 0,00 2 338 -3,07
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 2 500 000 0,00 1 671 6,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 496 300 0,00 321 5,59
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 1 540 800 5,10 1 053 1,84
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 4 358 600 0,00 2 979 -2,46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 101 400 66
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 340 600 0,00 220 5,77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 767 800 0,00 1 209 -3,13
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 96 100 -11,43 66 -14,47
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 382 500 7,05 261 4,40
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 32 273 635 0,62 22 056 -2,46
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 604 300 0,00 391 5,12
2025-07-28 NP VIOPX - International Opportunities Fund 1 078 200 -11,61 721 -6,01
2025-07-29 NP GIMFX - GMO Implementation Fund 361 700 -8,15 242 -2,82
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 24 200 0,00 16 7,14
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 27 361 200 26,84 18 284 33,42
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 6 187 200 -18,33 4 228 -20,33
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 117 000 -6,40 76 -1,32
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 160 300 0,00 104 5,10
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 2 540 200 -23,23 1 737 -25,62
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 1 107 581 -0,65 757 -3,08
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 207 641 0,00 1 509 -3,08
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 146 000 32,13 98 40,58
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 251 200 0,00 172 -3,39
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 29 254 147 3,22 19 993 0,06
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 2 234 900 -39,36 1 370 -47,53
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 719 300 0,00 492 -3,16
Other Listings
ID:ICBP
DE:48I 0,47 €
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