I migliori fondi comuni di investimento 86 con ASII / PT Astra International Tbk (IDX)

PT Astra International Tbk
ID ˙ IDX ˙ ID1000122807
I migliori fondi comuni di investimento 86 con ID:ASII / PT Astra International Tbk

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ID:ASII / PT Astra International 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
(%)
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1.710.500 33,56 474 25,07
2025-06-30 NP VTRIX - Vanguard International Value 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 145.294.200 -10,72 41.994 -12,19
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15.042.845 38,85 4.172 30,10
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 198.920.900 -19,91 59.224 -12,93
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 502.400 98,11 139 85,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.175.600 21,08 2.134 31,67
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102.500 0,00 28 -12,50
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 28.231.000 45,44 8.395 58,14
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2.148.200 -6,14 639 2,08
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 54.229.500 0,00 15.674 -1,64
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 1.520.900 0,00 422 -6,44
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 21.484.100 3,71 6.209 2,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 225.600 -8,55 67 -10,81
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2.120.200 32,31 631 44,06
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 12.500.000 127,27 3.613 123,51
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 154.422 -8,69 43 -16,00
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 3.584.100 6,93 1.036 5,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 880.200 244
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 4.166.700 -10,06 1.204 -11,54
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 14.557.500 11,40 4.207 9,59
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 9.086.847 3,15 2.626 1,47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3.469.200 -4,13 1.033 4,24
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2.305.900 9,46 666 7,59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 70.705 85,27 20 46,15
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 1.890.700 0,00 562 8,70
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 12.069.100 -25,14 3.493 -26,30
2025-07-28 NP VCGEX - Emerging Economies Fund 5.123.800 -43,41 1.525 -38,48
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 29.272.300 0,00 8.114 -6,35
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4.410.100 37,91 1.311 50,00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2.891.800 -4,18 856 -22,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 18.586.754 0,00 5.372 -1,63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3.748.500 -44,79 1.039 -48,33
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 257.470.181 0,13 74.416 -1,51
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 421.300 -7,89 122 -9,70
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 290.600 2,18 81 -4,76
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1.834.900 0,00 509 -6,45
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 180.000.000 0,00 53.524 8,74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 30.191.900 -2,08 8.375 -8,24
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3.748.600 3,85 1.083 2,17
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 8.295.700 12,56 2.398 10,72
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2.652.600 0,00 767 -1,67
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 13.266.800 -6,99 3.839 -8,42
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 839.700 13,69 249 -8,15
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.536.300 -15,59 426 -21,00
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 1.285.100 -9,67 356 -15,44
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5.940.921 0,00 1.719 -1,55
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 9.160.200 -13,84 2.724 -6,33
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1.419.500 0,00 410 -1,68
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 176.000 0,00 49 -7,69
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 83.648.900 6,70 24.177 4,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1.096.100 -1,76 304 -8,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 721.800 6,30 200 0,00
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 61.505.200 0,00 17.777 -1,64
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 3.088.500 21,91 893 19,89
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 8.190.200 -2,77 2.367 -4,36
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 13.594.900 42,39 3.770 33,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2.346.700 1,21 678 -0,44
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 10.861.059 -23,26 3.139 -24,51
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 127.142.200 6,90 35.248 0,05
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 36.706.700 -5,12 10.609 -6,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4.139.560 -13,81 1.148 -19,34
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 15.639.000 9,66 4.656 19,23
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 5.210.200 0,00 1.508 -1,57
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.144.073 0,00 317 -6,21
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 431.400 0,00 120 -6,30
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 285.496.607 0,80 82.516 -0,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4.279.900 0,00 1.187 -6,32
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 24.831.799 0,00 6.886 -6,29
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 3.961.354 -0,13 1.098 -6,47
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 159.900 -43,64 44 -46,99
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1.777.600 514
2025-07-28 NP VGLSX - Global Strategy Fund 339.000 0,00 101 8,70
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 8.068.900 49,23 2.237 39,75
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 2.097.700 0,00 606 -1,62
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 104.862.600 -11,62 30.308 -13,07
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 1.322.500 389
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.335.000 0,00 386 -1,79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 15.836.500 42,61 4.392 33,63
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4.034.400 1.201
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3.613.700 26,42 1.002 18,58
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 14.241.700 28,24 4.235 39,46
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5.475.400 0,00 1.583 -1,62
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 7.202.100 63,67 1.996 53,18
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 143.100 0,00 41 -2,38
Other Listings
US:PTAIF
DE:ASJA 0,27 €
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