Principaux fonds communs de placement 30 avec UNLRF / PT Unilever Indonesia Tbk (OTCPK)

PT Unilever Indonesia Tbk
US ˙ OTCPK ˙ ID1000095706

Principaux fonds communs de placement 30 avec UNLRF / PT Unilever Indonesia Tbk

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans UNLRF / PT Unilever Indonesia Tbk. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 696 500 0,00 74 73,81
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 2 832 353 -24,07 283 -39,48
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 918 900 0,00 198 3,14
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-03-31 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 7 808 800 1,20 779 -19,27
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 466 400 -12,63 151 -9,58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 258 700 113
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 677 300 0,00 61 17,65
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 42 687 000 3 816
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 279 000 18,98 28 -6,90
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 84 330 960 3,12 8 699 6,61
2025-03-31 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 2 923 000 0,00 292 -20,27
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 871 900 90
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 309 900 0,00 32 3,33
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 3 791 700 5,49 391 9,22
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 188 500 0,00 12 -50,00
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 24 192 400 0,00 2 496 3,40
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 857 500 5,43 255 -44,69
2025-03-31 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 13 111 800 0,00 1 308 -20,29
2025-03-31 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 5 337 895 10,47 533 -11,92
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 443 100 0,00 252 3,70
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 828 945 39,66 881 11,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 060 100 452
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 113 200 0,00 12 83,33
2025-03-31 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 3 686 975 8,27 368 -13,85
2025-04-28 NP GIMFX - GMO Implementation Fund 91 900 0,00 6 -50,00
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 11 000 000 0,00 1 135 3,37
2025-03-31 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 715 400 0,00 71 -20,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 574 300 248,79 1 035 308,70
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 72 866 355 0,00 7 517 3,38
Other Listings
ID:UNVR
DE:UTG
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center