Top 11 investeringsforeninger med ID:JSMR / PT Jasa Marga (Persero) Tbk
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ID:JSMR / PT Jasa Marga (Persero) 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 (%) |
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.408.742 |
34,38 |
363 |
33,95 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
60.600 |
-39,70 |
13 |
-53,57 |
|
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
|
|
|
|
371.675 |
0,00 |
84 |
-6,74 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
295.500 |
0,00 |
66 |
-5,71 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
307.000 |
0,00 |
79 |
0,00 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
573.800 |
0,00 |
148 |
0,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
8.838.558 |
0,00 |
2.280 |
-0,48 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
201.300 |
0,00 |
47 |
9,30 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
35.400 |
0,00 |
8 |
-22,22 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
28.954.904 |
0,00 |
7.470 |
-0,47 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
30.778.259 |
0,00 |
7.941 |
-0,48 |
|