I migliori fondi comuni di investimento 8 con AALI / PT Astra Agro Lestari Tbk (IDX)

PT Astra Agro Lestari Tbk
ID ˙ IDX ˙ ID1000066004
I migliori fondi comuni di investimento 8 con ID:AALI / PT Astra Agro Lestari Tbk

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ID:AALI / PT Astra Agro Lestari 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
(%)
2025-07-28 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 40.600 0,00 15 7,69
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 8.848.592 58,16 3.170 57,32
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 1.222.600 9,57 438 9,23
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 213.500 0,00 76 5,56
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 154.200 0,00 55 5,77
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 3.667.022 0,74 1.314 0,15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 202.100 0,00 72 0,00
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 4.966.213 0,06 1.779 -0,45
Other Listings
US:PTABF
DE:ASX 0,36 €
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