Top 6 investeringsforeninger med SILO / PT Siloam International Hospitals Tbk (IDX)

PT Siloam International Hospitals Tbk

ID ˙ IDX ˙ ID1000129208

Top 6 investeringsforeninger med ID:SILO / PT Siloam International Hospitals Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ID:SILO / PT Siloam International Hospitals 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 (%)
2025-06-30	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				11.058.936	-29,02	1.731	-40,58
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				203.000	0,00	32	-16,22
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				6.566.900	0,00	1.028	-16,22
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				246.200	0,00	36	-12,50
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				36.921.421	-18,31	5.780	-31,61
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				47.546.120	-12,10	7.444	-26,40

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