Principaux fonds communs de placement 64 avec PSBAF / PT Sumber Alfaria Trijaya Tbk (OTCPK)

PT Sumber Alfaria Trijaya Tbk
US ˙ OTCPK ˙ ID1000128705

Principaux fonds communs de placement 64 avec PSBAF / PT Sumber Alfaria Trijaya Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PSBAF / PT Sumber Alfaria Trijaya 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
(%)
2025-03-31 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 61 652 700 10 779
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 5 035 704 -60,18 741 -52,50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 347 400 51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 465 000 0,00 449 -26,56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 220 200 0,00 33 10,34
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 1 598 700 0,00 239 12,26
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11 609 300 -32,15 1 503 -50,13
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 1 952 200 0,00 253 -26,10
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 7 615 600 0,00 986 -26,00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 4 158 500 2,82 621 15,67
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 266 622 423 1,07 34 516 -25,68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2 677 000 -4,94 347 -30,10
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 449 121 600 26,59 58 141 -6,27
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46 807 700 -28,09 6 059 -47,12
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 126 823 200 -27,77 16 418 -46,89
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 000 000 0,00 2 476 -30,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 687 300 -10,33 543 6,90
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 6 684 200 0,00 984 18,86
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 150 100 -38,18 22 -26,67
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 162 800 -42,23 409 -57,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 423 250 55
2025-03-27 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 40 552 677 1,03 7 140 -15,90
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 251 000 -39,37 184 -27,84
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 1 219 000 -8,24 179 9,15
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 240 628 000 -1,38 31 150 -27,48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 069 900 -14,51 139 -37,27
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 48 000 000 200,00 6 214 120,55
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 10 029 400 -23,28 1 298 -43,19
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 5 196 200 -5,70 914 -21,63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 010 200 0,00 149 18,40
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 105 236 500 -2,18 13 623 -28,07
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 257 300 -65,65 155 -76,01
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 655 500 120,11 81 30,65
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 3 377 300 10,46 497 31,83
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 10 557 700 0,00 1 555 18,99
2025-04-25 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 14 080 300 -5,29 1 883 -29,53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 213 900 -7,12 26 -35,00
2025-03-27 NP REMSX - Emerging Markets Fund Class S 540 377 -59,42 95 -66,19
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 3 600 000 -25,00 633 -37,64
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 3 758 800 87,41 554 122,98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 057 000 -26,60 266 -46,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 655 300 0,00 97 18,52
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28 000 000 12,00 3 466 -21,71
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 77 901 530 18,14 10 085 -12,53
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 812 600 120
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 8 422 751 0,65 1 090 -25,50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 17 690 600 -10,80 2 290 -34,40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 564 000 0,00 84 13,51
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 337 500 0,00 59 -16,90
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 19 805 200 3,56 2 564 -23,33
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 39 945 700 0,00 5 171 -26,46
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 7 766 600 -6,61 1 011 -30,85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 839 900 109
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 242 741 -44,44 36 -35,19
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 2 877 600 4,29 373 -22,82
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 5 943 800 -46,01 736 -62,29
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 7 413 800 -84,88 983 -88,87
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 160 768 0,00 21 -28,57
2025-06-26 NP FISMX - Fidelity International Small Cap 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 125 000 000 16 182
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 867 100 0,00 129 12,17
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 2 251 800 0,00 332 19,06
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 667 300 86
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2 006 200 295
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 35 872 100 0,00 4 644 -25,96
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