Top 15 investeringsforeninger med GGNPF / PT Gudang Garam Tbk (OTCPK)

PT Gudang Garam Tbk

US ˙ OTCPK ˙ ID1000068604

Top 15 investeringsforeninger med GGNPF / PT Gudang Garam Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GGNPF / PT Gudang Garam 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 (%)
2025-06-26	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				308.334	-2,31	186	-14,29
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				7.142.436	12,27	4.311	-1,73
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				1.928.500	1,66	1.164	-11,01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				62.100	0,89	38	-51,28
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				5.693.930	0,00	3.437	-12,48
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				100.500	0,00	57	-8,20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				14.200	0,00	9	-11,11
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				100.000	0,00	56	-8,20
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				33.300	0,00	20	-4,76
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				0	-100,00	0	-100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund				50.900	0,00	31	-3,12
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				57.100	0,00	34	-12,82
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				1.158.700	0,00	653	-8,29
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C				2.806.712	0,00	1.582	-8,51
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				194.300	0,00	117	-12,03

Other Listings

ID:GGRM
DE:GGG	0,46 €

Fintel data has been cited in the following publications:

© 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.