I migliori fondi comuni di investimento 12 con ITP / PT Indocement Tunggal Prakarsa Tbk (DB)

I migliori fondi comuni di investimento 12 con DE:ITP / PT Indocement Tunggal Prakarsa Tbk

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:ITP / PT Indocement Tunggal Prakarsa Tbk. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	241.800	0,00	78	-11,49
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	4.206.800	2,84	1.356	-7,94
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2.820.900	0,00	926	4,88
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	157.900	0,00	52	4,08
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	24.290.400	-1,87	7.967	2,50
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	18.203.401	0,00	5.868	-10,54
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	424.100	-23,06	137	-31,31
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	639.033	10,00	230	-13,21
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	240.300	0,00	79	4,00
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	19.990.429	0,00	6.444	-10,54
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	1.021.600	21,40	329	8,58
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	398.800	0,00	129	-10,49

I migliori fondi comuni di investimento 12 con ITP / PT Indocement Tunggal Prakarsa Tbk (DB)

I migliori fondi comuni di investimento 12 con DE:ITP / PT Indocement Tunggal Prakarsa Tbk

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