Top 18 investeringsforeninger med PBATF / PT Bukit Asam Tbk (OTCPK)

PT Bukit Asam Tbk

US ˙ OTCPK ˙ ID1000094006

Top 18 investeringsforeninger med PBATF / PT Bukit Asam Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PBATF / PT Bukit Asam 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				2.260.900	0,00	376	0,81
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				37.180.900	0,00	6.183	0,86
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				703.398	0,00	117	0,87
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				1.497.600	0,00	227	-0,44
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				5.056.404	-16,54	841	-15,83
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				2.655.600	0,00	442	0,92
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				883.100	0,00	157	13,04
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				2.237.184	-50,69	397	-44,23
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				10.997.100	13,49	1.667	13,25
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				50.639.044	-5,96	8.421	-5,15
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				0	-100,00	0	-100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				807.500	0,00	122	0,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6				59.800	0,00	10	0,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				433.000	0,00	72	1,41
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares				1.628.000	0,00	271	0,75
2025-05-29	NP	OAIEX - Optimum International Fund Class A				1.039.300	0,00	158	-11,30
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				55.365.916	0,00	9.207	0,87
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				2.194.031	1,65	365	2,54

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DE:TBA	0,12 €
ID:PTBA

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