Top 22 investeringsforeninger med TOWR / PT Sarana Menara Nusantara Tbk. (IDX)

PT Sarana Menara Nusantara Tbk.
ID ˙ IDX ˙ ID1000128804
Top 22 investeringsforeninger med ID:TOWR / PT Sarana Menara Nusantara Tbk.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ID:TOWR / PT Sarana Menara Nusantara 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
(%)
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 338.026.000 0,00 10.285 0,20
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 62.127.500 1,07 2.132 -10,68
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 2.487.400 46,37 76 47,06
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 799.800 0,00 27 -12,90
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 10.221.192 0,00 351 -11,62
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 34.525.100 -60,54 1.187 -65,18
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 243.655.200 0,09 8.363 -11,55
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 157.623.486 0,00 4.796 0,21
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 9.107.000 -1,64 277 -1,42
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9.953.800 0,00 342 -11,66
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 12.648.200 11,40 434 -1,36
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4.365.400 0,00 133 0,00
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 5.005.800 0,00 152 0,00
2025-03-31 NP FZILX - Fidelity ZERO 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 3.272.600 0,00 127 -23,49
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 1.772.400 0,00 64 14,55
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1.065.900 0,00 32 0,00
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100,00 0 -100,00
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 265.674.599 0,00 9.118 -11,63
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 372.634.000 11,39 11.339 11,62
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 7.313.200 25,11 251 10,13
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 42.934.000 0,00 1.306 0,23
Other Listings
US:SMNUF
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