I migliori fondi comuni di investimento 18 con PBATF / PT Bukit Asam Tbk (OTCPK)

PT Bukit Asam Tbk
US ˙ OTCPK ˙ ID1000094006

I migliori fondi comuni di investimento 18 con PBATF / PT Bukit Asam Tbk

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PBATF / PT Bukit Asam 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2.260.900 0,00 376 0,81
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 37.180.900 0,00 6.183 0,86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 703.398 0,00 117 0,87
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 1.497.600 0,00 227 -0,44
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5.056.404 -16,54 841 -15,83
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 2.655.600 0,00 442 0,92
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 883.100 0,00 157 13,04
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 2.237.184 -50,69 397 -44,23
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 10.997.100 13,49 1.667 13,25
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 50.639.044 -5,96 8.421 -5,15
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 807.500 0,00 122 0,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 59.800 0,00 10 0,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 433.000 0,00 72 1,41
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.628.000 0,00 271 0,75
2025-05-29 NP OAIEX - Optimum International Fund Class A 1.039.300 0,00 158 -11,30
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 55.365.916 0,00 9.207 0,87
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 2.194.031 1,65 365 2,54
Other Listings
DE:TBA 0,12 €
ID:PTBA
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