Top 22 investeringsforeninger med CAMDF / PT Cisarua Mountain Dairy Tbk (OTCPK)

PT Cisarua Mountain Dairy Tbk
US ˙ OTCPK ˙ ID1000164700

Top 22 investeringsforeninger med CAMDF / PT Cisarua Mountain Dairy Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CAMDF / PT Cisarua Mountain Dairy Tbk. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 653.000 0,00 196 8,94
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 22.960.800 -0,94 6.889 8,35
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 766.600 -42,81 212 -47,64
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 95.400 26
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.025.000 913,85 283 840,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 8.566.400 0,00 2.570 9,41
2025-06-26 NP USCGX - Capital Growth Fund 1.031.000 0,00 284 -8,39
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 4.486.100 1.238
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 26.839.458 4,05 7.403 -4,66
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 6.179.200 -24,94 1.851 -18,24
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund 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 16.874.700 5,60 4.655 -3,24
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 3.310.700 1.555,35 913 1.421,67
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 23.868.932 15,36 6.584 5,70
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 120.500 33
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 169.700 0,00 51 8,70
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 2.529.000 -2,57 759 6,46
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 6.262.190 0,00 1.727 -8,38
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 1.512.600 0,00 454 9,42
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 64.600 0,00 19 11,76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 428.100 0,00 118 -7,81
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 1.638.700 31,34 452 20,53
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 9.593.457 25,26 2.878 37,07
Other Listings
ID:CMRY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center