I migliori fondi comuni di investimento 22 con JN4 / PT Map Aktif Adiperkasa Tbk (DB)

PT Map Aktif Adiperkasa Tbk
DE ˙ DB ˙ ID1000144108
I migliori fondi comuni di investimento 22 con DE:JN4 / PT Map Aktif Adiperkasa Tbk

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:JN4 / PT Map Aktif Adiperkasa 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 5.906.500 0,00 238 0,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2.430.400 0,00 98 1,04
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 31.786.100 -20,11 1.244 -48,04
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 205.008.500 0,00 8.021 -34,92
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 115.088.800 -17,30 4.576 -50,81
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 35.842.900 0,00 1.444 1,12
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 11.430.800 0,00 461 1,10
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 2.008.200 0,00 81 1,25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3.922.900 0,00 153 -34,89
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 3.838.477 -6,13 231 -18,44
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 67.339.600 -13,52 2.681 -48,22
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 256.100 0,00 15 -11,76
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 3.741.300 151
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 42.653.700 0,00 1.669 -34,92
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 1.048.600 0,00 41 -34,92
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 514.000 20
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 4.994.160 2,69 195 -32,76
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 29.819.800 0,00 1.167 -34,93
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 106.452.900 0,00 4.165 -34,89
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 122.298.800 0,00 4.785 -34,89
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 8.895.600 -89,21 354 -93,59
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 1.832.300 0,00 79 -10,23
Other Listings
ID:MAPA
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