Top 22 investeringsforeninger med ITMG / PT Indo Tambangraya Megah Tbk (IDX)

PT Indo Tambangraya Megah Tbk
ID ˙ IDX ˙ ID1000108509
Top 22 investeringsforeninger med ID:ITMG / PT Indo Tambangraya Megah Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ID:ITMG / PT Indo Tambangraya Megah 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
(%)
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 51.100 0,00 71 -16,67
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 88.900 0,00 123 -3,15
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 6.215.238 10,72 8.239 -7,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 502.400 -6,76 696 -9,86
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3.459.000 6,70 4.687 4,32
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1.441.700 -3,36 1.996 -19,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 33.800 0,00 46 -2,17
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 3.533.500 0,00 4.684 -16,55
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 236.929 7,10 314 -10,54
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 498.175 -30,04 660 -41,59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 89.430 0,00 119 -16,31
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 115.300 0,00 156 -1,89
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 978.200 0,00 1.325 -2,14
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 229.588 0,00 304 -16,48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 201.700 9,15 267 -8,87
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 280.700 -64,08 389 -65,17
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 121.300 0,00 173 -15,20
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22.400 100,00 30 70,59
2025-08-27 NP OAIEX - Optimum International Fund Class A 16.519 0,00 22 0,00
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 4.973.480 0,14 6.593 -16,44
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 1.210.700 -13,03 1.605 -27,45
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25.400 34
Other Listings
US:PTIZF
DE:3IB 1,14 €
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