I migliori fondi comuni di investimento 27 con GTOFF / PT GoTo Gojek Tokopedia Tbk (OTCPK)

PT GoTo Gojek Tokopedia Tbk
US ˙ OTCPK ˙ ID1000166903

I migliori fondi comuni di investimento 27 con GTOFF / PT GoTo Gojek Tokopedia Tbk

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GTOFF / PT GoTo Gojek Tokopedia 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 9.758.100 0,00 38 -13,64
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 13.216.171.600 7,80 67.429 11,02
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 637.760.700 9,77 2.278 -21,15
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 93.050.600 0,00 475 3,04
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 49.378.900 -2,91 176 -30,16
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 170.202.400 0,00 608 -28,13
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 624.075.300 2.230
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27.884.300 21,25 109 4,81
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 1.633.011.568 -4,69 8.332 -1,85
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 71.718.700 104,11 257 47,70
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 178.528.196 7,56 911 10,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 31.738.300 0,00 113 -28,03
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 397.537.792 0,69 2.028 3,73
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 239.720.500 0,00 856 -28,19
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 179.540.232 -13,35 644 -37,45
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 948.188.808 2,82 4.838 5,89
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 479.298.204 -23,96 2.445 -21,68
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 358.072.056 17,90 1.408 2,10
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 366.025.212 -3,15 1.867 -0,27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 66.297.600 98,31 338 104,85
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 14.765.318.500 8,80 75.333 12,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38.847.400 139
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 786.432.776 0,00 4.012 3,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 32.225.600 0,00 115 -28,12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10.155.200 -7,51 51 6,38
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 9.447.100 0,00 34 -28,26
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 58.658.100 -4,68 210 -31,70
Other Listings
ID:GOTO
DE:CK8
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