Principaux fonds communs de placement 86 avec PTAIF / PT Astra International Tbk (OTCPK)

PT Astra International Tbk
US ˙ OTCPK ˙ ID1000122807

Principaux fonds communs de placement 86 avec PTAIF / PT Astra International Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PTAIF / PT Astra International 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
(%)
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 710 500 33,56 474 25,07
2025-06-30 NP VTRIX - Vanguard International Value 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 145 294 200 -10,72 41 994 -12,19
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15 042 845 38,85 4 172 30,10
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 198 920 900 -19,91 59 224 -12,93
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 502 400 98,11 139 85,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 175 600 21,08 2 134 31,67
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102 500 0,00 28 -12,50
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 28 231 000 45,44 8 395 58,14
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 148 200 -6,14 639 2,08
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 54 229 500 0,00 15 674 -1,64
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 1 520 900 0,00 422 -6,44
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 21 484 100 3,71 6 209 2,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 225 600 -8,55 67 -10,81
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2 120 200 32,31 631 44,06
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 12 500 000 127,27 3 613 123,51
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 154 422 -8,69 43 -16,00
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 3 584 100 6,93 1 036 5,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 880 200 244
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 4 166 700 -10,06 1 204 -11,54
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 14 557 500 11,40 4 207 9,59
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 9 086 847 3,15 2 626 1,47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 469 200 -4,13 1 033 4,24
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2 305 900 9,46 666 7,59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 70 705 85,27 20 46,15
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 1 890 700 0,00 562 8,70
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 12 069 100 -25,14 3 493 -26,30
2025-07-28 NP VCGEX - Emerging Economies Fund 5 123 800 -43,41 1 525 -38,48
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 29 272 300 0,00 8 114 -6,35
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4 410 100 37,91 1 311 50,00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 891 800 -4,18 856 -22,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 18 586 754 0,00 5 372 -1,63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 748 500 -44,79 1 039 -48,33
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 257 470 181 0,13 74 416 -1,51
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 421 300 -7,89 122 -9,70
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 290 600 2,18 81 -4,76
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1 834 900 0,00 509 -6,45
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 180 000 000 0,00 53 524 8,74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 30 191 900 -2,08 8 375 -8,24
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 748 600 3,85 1 083 2,17
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 8 295 700 12,56 2 398 10,72
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 652 600 0,00 767 -1,67
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 13 266 800 -6,99 3 839 -8,42
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 839 700 13,69 249 -8,15
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 536 300 -15,59 426 -21,00
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 1 285 100 -9,67 356 -15,44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5 940 921 0,00 1 719 -1,55
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 9 160 200 -13,84 2 724 -6,33
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 419 500 0,00 410 -1,68
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 176 000 0,00 49 -7,69
2025-06-26 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 83 648 900 6,70 24 177 4,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 096 100 -1,76 304 -8,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 721 800 6,30 200 0,00
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 61 505 200 0,00 17 777 -1,64
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 3 088 500 21,91 893 19,89
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 8 190 200 -2,77 2 367 -4,36
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 13 594 900 42,39 3 770 33,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 346 700 1,21 678 -0,44
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 10 861 059 -23,26 3 139 -24,51
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 127 142 200 6,90 35 248 0,05
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 36 706 700 -5,12 10 609 -6,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4 139 560 -13,81 1 148 -19,34
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 15 639 000 9,66 4 656 19,23
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 5 210 200 0,00 1 508 -1,57
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 144 073 0,00 317 -6,21
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 431 400 0,00 120 -6,30
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 285 496 607 0,80 82 516 -0,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 279 900 0,00 1 187 -6,32
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 24 831 799 0,00 6 886 -6,29
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 3 961 354 -0,13 1 098 -6,47
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 159 900 -43,64 44 -46,99
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1 777 600 514
2025-07-28 NP VGLSX - Global Strategy Fund 339 000 0,00 101 8,70
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 8 068 900 49,23 2 237 39,75
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 2 097 700 0,00 606 -1,62
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 104 862 600 -11,62 30 308 -13,07
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 1 322 500 389
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 335 000 0,00 386 -1,79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 15 836 500 42,61 4 392 33,63
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4 034 400 1 201
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3 613 700 26,42 1 002 18,58
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 14 241 700 28,24 4 235 39,46
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5 475 400 0,00 1 583 -1,62
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 7 202 100 63,67 1 996 53,18
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 143 100 0,00 41 -2,38
Other Listings
ID:ASII
DE:ASJA 0,27 €
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