Top 16 investeringsforeninger med SMSM / PT Selamat Sempurna Tbk (IDX)

Top 16 investeringsforeninger med ID:SMSM / PT Selamat Sempurna Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ID:SMSM / PT Selamat Sempurna Tbk. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	654.200	0,00	70	0,00
2025-07-28	NP	VIOPX - International Opportunities Fund	6.600.200	-11,19	756	-1,82
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	50.000.000	0,00	5.369	-0,83
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	197.940.200	0,00	21.253	-0,84
2025-06-30	NP	VTRIX - Vanguard International Value 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	146.697.700	-10,72	15.751	-11,47
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	13.733.900	-12,43	1.473	-13,31
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	16.835.200	0,00	1.808	-0,82
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	445.500	0,00	48	-2,08
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	231.100	0,00	26	13,04
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	2.447.900	0,00	288	14,80
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	20.274.300	-9,11	2.174	-10,02
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	4.927.700	-16,08	528	-16,85
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	53.727.232	-0,33	5.769	-1,17
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	20.270.100	-31,23	2.174	-31,92
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	2.309.700	0,00	248	-1,20
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	10.475.068	1,74	1.125	0,90