Principaux fonds communs de placement 79 avec PUTKF / PT United Tractors Tbk (OTCPK)

PT United Tractors Tbk
US ˙ OTCPK ˙ ID1000058407

Principaux fonds communs de placement 79 avec PUTKF / PT United Tractors Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PUTKF / PT United Tractors 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
(%)
2025-07-25 NP USEMX - Emerging Markets Fund Shares 583 900 2,82 804 4,96
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13 900 400 -1,87 18 365 -8,84
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 20 641 139 0,30 28 209 -10,16
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 548 900 0,00 750 -10,39
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 704 700 -19,77 963 -28,13
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 863 600 9,27 1 180 -2,16
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 120 100 0,00 164 -10,38
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 77 200 -36,41 104 -49,27
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 79 500 -4,79 105 -11,02
2025-07-28 NP VGLSX - Global Strategy Fund 26 400 23,36 36 16,13
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 110 300 0,00 146 -7,05
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 512 460 67,11 1 998 55,73
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 356 200 -46,44 505 -54,39
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 6 165 900 6,70 8 426 -4,43
2025-04-24 NP USIFX - International Fund Shares 864 400 -13,51 1 167 -30,86
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 63 800 0,00 84 -6,67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17 600 -7,85 25 -22,58
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 384 200 0,00 508 -6,80
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 982 200 -3,36 4 228 -17,59
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 610 500 0,00 834 -10,42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 238 800 -20,05 3 060 -28,41
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 7 241 990 -7,60 9 897 -17,24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 722 975 -4,78 5 126 -2,90
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 1 076 604 13,29 1 471 1,45
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 253 900 0,00 347 -10,59
2025-07-25 NP USAWX - World Growth Fund Shares 251 700 -11,90 347 -10,13
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 2 886 012 0,00 3 944 -10,42
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 1 583 300 3,69 2 164 -7,13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 217 073 -27,07 1 663 -34,68
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 472 000 0,00 645 -10,42
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 14 700 0,00 19 -5,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 141 700 49,47 194 34,03
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 33 800 0,00 45 -6,38
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 28 600 4,00 39 -4,88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 87 617 -71,47 120 -74,57
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 64 600 68,67 85 57,41
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 812 600 -39,74 1 152 -48,62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 847 800 0,00 1 123 -6,49
2025-08-29 NP JVANX - International Equity Index Trust NAV 55 279 0,00 73 -6,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64 900 86
2025-08-27 NP OAIEX - Optimum International Fund Class A 482 700 0,00 638 -6,87
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 101 600 -12,41 139 -21,59
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 509 600 0,00 696 -10,42
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 602 400 0,00 796 -6,80
2025-03-28 NP FEBAX - First Eagle Global Income Builder Fund Class A 1 000 000 1 526
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 180 900 65,81 247 48,80
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 932 400 335,29 1 274 290,80
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 773 800 69,32 1 057 51,65
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 247 600 -4,95 338 -14,86
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 130 583 0,00 178 -10,55
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 266 400 10,04 364 -1,36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 156 000 74,89 213 56,62
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 387 600 -1,75 550 -16,18
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 65 753 -0,70 87 -6,52
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 799 700 -23,37 1 093 -31,41
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 879 700 0,00 1 162 -6,82
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 16 666 100 5,80 22 082 -1,08
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 31 720 900 1,22 43 716 3,48
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5 600 -89,00 7 -90,28
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 442 600 17,29 4 548 9,30
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 138 700 0,00 197 -14,78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 421 300 -4,49 579 -2,53
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 687 746 2,53 940 -8,21
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 150 900 2,10 206 -8,44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 283 571 -19,46 376 -24,70
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 9 367 346 0,00 12 802 -10,44
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 18 857 127 -2,26 25 771 -12,46
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 101 300 -77,58 134 -79,22
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 58 700 0,00 78 -7,23
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 1 183 200 0,00 1 806 -12,76
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 90 600 -13,80 120 -19,59
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 93 388 124,49 128 101,59
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 215 300 0,00 296 2,07
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3 515 800 316,51 4 805 273,27
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 896 800 13,79 3 827 6,04
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 550 000 0,00 752 -10,49
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 225 500 0,00 304 -20,21
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 928 400 21,86 3 870 13,56
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 1 174 200 -44,06 1 617 -42,98
Other Listings
DE:UTY 1,29 €
ID:UNTR
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