Top 4 investeringsforeninger med ASRI / PT Alam Sutera Realty Tbk (IDX)

PT Alam Sutera Realty Tbk

ID ˙ IDX ˙ ID1000108400

Top 4 investeringsforeninger med ID:ASRI / PT Alam Sutera Realty Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ID:ASRI / PT Alam Sutera Realty 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				874.500	-64,57	7	-71,43
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				4.460.900	0,00	34	-12,82
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				2.581.000	0,00	22	16,67
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				67.632.200	-2,45	522	-14,87

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