Top 17 investeringsforeninger med RK6A / PT AKR Corporindo Tbk (BST)

PT AKR Corporindo Tbk

DE ˙ BST ˙ ID1000106701

Top 17 investeringsforeninger med DE:RK6A / PT AKR Corporindo Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:RK6A / PT AKR Corporindo 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	DAEMX - Dunham Emerging Markets Stock Fund Class A				5.213.200	-16,72	396	-7,06
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				3.281.800	1,20	256	5,79
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				3.026.000	0,00	216	8,00
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				112.572.807	0,00	8.544	11,66
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				4.235.348	-1,87	321	9,56
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				26.505.515	-5,35	2.012	5,68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				1.258.400	0,00	96	11,76
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				1.081.300		72
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3				37.902.800	0,00	2.877	11,65
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				974.300	0,00	70	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				53.071.500	-6,09	4.028	4,84
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				754.400	-79,44	59	-78,83
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				1.203.100	-17,92	94	-14,68
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				102.613.325	-6,18	7.788	4,75
2025-07-29	NP	GIMFX - GMO Implementation Fund				196.400	-91,90	15	-91,71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				2.634.900	-10,59	200	-0,50
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				984.200	-31,48	74	-34,23

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