I migliori fondi comuni di investimento 22 con CMRY / PT Cisarua Mountain Dairy Tbk (IDX)

PT Cisarua Mountain Dairy Tbk
ID ˙ IDX ˙ ID1000164700
I migliori fondi comuni di investimento 22 con ID:CMRY / PT Cisarua Mountain Dairy Tbk

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ID:CMRY / PT Cisarua Mountain Dairy 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 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 653.000 0,00 196 8,94
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 22.960.800 -0,94 6.889 8,35
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 766.600 -42,81 212 -47,64
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 95.400 26
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.025.000 913,85 283 840,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 8.566.400 0,00 2.570 9,41
2025-06-26 NP USCGX - Capital Growth Fund 1.031.000 0,00 284 -8,39
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 4.486.100 1.238
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 26.839.458 4,05 7.403 -4,66
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 6.179.200 -24,94 1.851 -18,24
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16.874.700 5,60 4.655 -3,24
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 3.310.700 1.555,35 913 1.421,67
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 23.868.932 15,36 6.584 5,70
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 120.500 33
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 169.700 0,00 51 8,70
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 2.529.000 -2,57 759 6,46
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 6.262.190 0,00 1.727 -8,38
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 1.512.600 0,00 454 9,42
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 64.600 0,00 19 11,76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 428.100 0,00 118 -7,81
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 1.638.700 31,34 452 20,53
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 9.593.457 25,26 2.878 37,07
Other Listings
US:CAMDF
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