Top 14 investeringsforeninger med MEDC / PT Medco Energi Internasional Tbk (IDX)

PT Medco Energi Internasional Tbk

ID ˙ IDX ˙ ID1000053705

Top 14 investeringsforeninger med ID:MEDC / PT Medco Energi Internasional Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ID:MEDC / PT Medco Energi Internasional 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 (%)
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				190.600	0,00	12	-15,38
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				3.023.500	0,00	232	23,53
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6				134.200		8
2025-04-28	NP	GIMFX - GMO Implementation Fund				155.500	0,00	9	-10,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				1.299.520	0,00	82	-3,53
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				4.682.731	33,34	296	28,14
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				84.363.742	0,00	5.337	-3,99
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				1.380.640	0,00	104	24,10
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				226.400	-59,48	17	-48,48
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				22.432.688	-1,85	1.419	-5,78
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				63.757.160	0,00	4.034	-4,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				3.600.400	0,00	228	-4,22
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				10.814.800	440,74	829	573,98
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				91.450.134	0,00	5.785	-4,00

Other Listings

US:PTGIF
DE:MEF	0,05 €

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