Top 12 investeringsforeninger med ITP / PT Indocement Tunggal Prakarsa Tbk (DB)

PT Indocement Tunggal Prakarsa Tbk

DE ˙ DB ˙ ID1000061302

0,34 € ↑0,00 (1,18%)

2025-09-08
DEL PRIS

Top 12 investeringsforeninger med DE:ITP / PT Indocement Tunggal Prakarsa Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:ITP / PT Indocement Tunggal Prakarsa Tbk. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				241.800	0,00	78	-11,49
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				4.206.800	2,84	1.356	-7,94
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				2.820.900	0,00	926	4,88
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				157.900	0,00	52	4,08
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				24.290.400	-1,87	7.967	2,50
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				18.203.401	0,00	5.868	-10,54
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				424.100	-23,06	137	-31,31
2025-03-31	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				639.033	10,00	230	-13,21
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				240.300	0,00	79	4,00
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				19.990.429	0,00	6.444	-10,54
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				1.021.600	21,40	329	8,58
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				398.800	0,00	129	-10,49

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