Top 34 investeringsforeninger med ANTM / PT Aneka Tambang Tbk (IDX)

PT Aneka Tambang Tbk
ID ˙ IDX ˙ ID1000106602
Top 34 investeringsforeninger med ID:ANTM / PT Aneka Tambang Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ID:ANTM / PT Aneka Tambang 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
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.547.400 0,00 291 91,45
2025-07-29 NP GIMFX - GMO Implementation Fund 10.390.500 992,24 1.982 2.203,49
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 1.439.700 270
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 3.660.100 739,67 687 841,10
2025-07-28 NP VCGEX - Emerging Economies Fund 15.108.200 45,27 2.876 188,76
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 18.293.700 0,00 2.391 53,86
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 4.952.200 932
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 21.093.700 0,00 2.757 53,85
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 14.426.300 1.886
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 536.500 101
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 11.236.700 252,20 2.114 291,48
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4.709.100 641,71 898 1.396,67
2025-07-25 NP USEMX - Emerging Markets Fund Shares 4.640.900 1,20 885 101,14
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 16.112.700 227,11 3.073 394,05
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 119.125.297 0,87 15.570 55,16
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 107.829.010 1,02 14.094 55,40
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 2.322.500 0,00 435 90,35
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 261.200 50
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 2.552.300 478
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 25.595.919 -11,60 3.346 35,98
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 4.292.141 -1,15 561 52,45
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 46.583.119 3,81 6.089 59,66
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 228.700 43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 939.800 0,00 123 54,43
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 921.400 0,00 176 98,86
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 1.460.100 0,00 191 53,23
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 17.995.300 3.246,10 3.432 7.050,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.079.700 596,04 969 1.366,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.046.700 390
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 9.864.000 1.847
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3.363.200 331
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8.932.300 1.704
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4.055.000 0,00 530 54,07
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5.920.700 1.129
Other Listings
DE:AKTA 0,17 €
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