Top 20 investeringsforeninger med JPFAF / PT Japfa Comfeed Indonesia Tbk (OTCPK)

PT Japfa Comfeed Indonesia Tbk
US ˙ OTCPK ˙ ID1000126907

Top 20 investeringsforeninger med JPFAF / PT Japfa Comfeed Indonesia Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JPFAF / PT Japfa Comfeed 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
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.919.100 107,40 459 60,49
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 2.761.835 0,00 303 -10,09
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 56.069.300 0,00 6.152 -10,18
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 92.123.600 0,93 10.107 -9,34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.572.100 35,46 253 18,78
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 97.138.551 0,89 10.657 -9,38
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 6.536.500 56,21 644 36,73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3.121.900 0,00 343 -10,24
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 20.954.800 -14,45 2.299 -23,14
2025-07-29 NP GIMFX - GMO Implementation Fund 5.033.500 40,80 496 23,38
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.488.649 116,08 163 94,05
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 6.242.200 685
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1.457.500 46,73 144 28,83
2025-07-25 NP USEMX - Emerging Markets Fund Shares 3.104.600 306
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 594.100 0,00 55 -22,54
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 4.084.915 78,05 403 55,81
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 250.600 0,00 27 -10,00
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 1.115.500 0,00 110 -12,80
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 2.105.200 0,00 196 -22,83
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 279.200 0,00 26 -21,21
Other Listings
DE:1JC1
ID:JPFA
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