I migliori fondi comuni di investimento 36 con PPAAF / PT Perusahaan Gas Negara Tbk (OTCPK)

PT Perusahaan Gas Negara Tbk
US ˙ OTCPK ˙ ID1000111602

I migliori fondi comuni di investimento 36 con PPAAF / PT Perusahaan Gas Negara Tbk

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PPAAF / PT Perusahaan Gas Negara 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 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 32.156.100 -12,32 3.263 -9,13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 12.322.300 0,00 1.250 3,65
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 6.253.200 0,00 635 3,59
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 899.200 0,00 100 23,46
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 43.077.700 4.371
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 39.571.900 0,00 3.936 6,46
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2.338.900 0,00 233 6,42
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 138.292.379 0,85 14.033 4,51
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 552.900 -1,71 56 1,82
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 5.268.776 1,26 535 4,91
2025-07-29 NP GIMFX - GMO Implementation Fund 9.444.700 11,85 1.053 37,16
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 146.121.291 0,67 14.828 4,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 7.054.900 0,00 703 6,68
2025-07-25 NP USEMX - Emerging Markets Fund Shares 4.368.100 1,20 487 24,23
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 36.662.525 -4,67 3.720 -1,20
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 11.771.900 0,00 1.172 6,45
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1.439.000 146
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35.325.900 0,00 3.585 3,64
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 3.057.400 14,30 341 39,92
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 2.224.000 0,00 221 6,76
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2.639.900 -6,14 294 15,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4.783.800 8,24 533 32,92
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1.365.300 0,00 139 3,76
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 862.000 173,91 86 193,10
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 7.115.000 8,02 722 12,11
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 45.563.100 4,69 4.535 11,51
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 5.744.806 0,00 583 3,56
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 99.300 -57,29 10 -60,87
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2.956.900 0,00 300 3,81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 12.011.000 38,85 1.195 47,90
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 10.486.700 14,14 1.169 39,88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.528.700 0,00 152 7,04
2025-08-27 NP OAIEX - Optimum International Fund Class A 2.926.720 0,00 291 6,59
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 18.440.700 0,00 2.056 22,54
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1.837.100 186
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 1.800.800 6,37 183 10,30
Other Listings
ID:PGAS
DE:PGB1 0,08 €
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