Top 27 investeringsforeninger med ACEHF / PT Aspirasi Hidup Indonesia Tbk
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ACEHF / PT Aspirasi Hidup Indonesia 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
(%) |
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
1.992.400 |
0,00 |
61 |
1,69 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
54.696.900 |
-10,87 |
1.761 |
-38,66 |
|
| 2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
39.706.200 |
-27,66 |
1.280 |
-50,35 |
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
4.009.300 |
-44,74 |
123 |
-44,04 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
23.665.100 |
-2,70 |
762 |
-33,13 |
|
| 2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
58.356.925 |
0,00 |
1.881 |
-31,36 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
5.712.900 |
32,44 |
222 |
6,22 |
|
| 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
|
|
|
|
1.445.300 |
0,00 |
44 |
2,33 |
|
| 2025-03-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
35.000.000 |
0,00 |
1.638 |
-18,31 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
14.889.800 |
-17,89 |
480 |
-43,71 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
953.100 |
0,00 |
31 |
-31,82 |
|
| 2025-04-24 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
10.511.300 |
-2,96 |
409 |
-22,39 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
3.574.200 |
0,00 |
115 |
-31,14 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
94.779.821 |
0,00 |
3.052 |
-31,21 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
3.573.200 |
|
126 |
|
|
| 2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
16.110.700 |
0,00 |
627 |
-19,82 |
|
| 2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.198.800 |
36,80 |
47 |
9,52 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
89.553.456 |
0,00 |
2.883 |
-31,19 |
|
| 2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
4.810.100 |
0,00 |
155 |
-31,11 |
|
| 2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
52.125.900 |
0,00 |
1.680 |
-31,36 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1.088.200 |
0,00 |
35 |
-30,00 |
|
| 2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
40.397.400 |
93,55 |
1.302 |
32,89 |
|
| 2025-04-18 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
891.700 |
0,00 |
35 |
-20,93 |
|
