Top 14 investeringsforeninger med PTITF / PT Indosat Ooredoo Hutchison Tbk (OTCPK)

PT Indosat Ooredoo Hutchison Tbk

US ˙ OTCPK ˙ ID1000097405

Top 14 investeringsforeninger med PTITF / PT Indosat Ooredoo Hutchison Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PTITF / PT Indosat Ooredoo Hutchison 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	SMCWX - SMALLCAP WORLD FUND INC Class A				881.620.304	5,05	113.495	54,51
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				1.031.500	0,00	109	-25,52
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				3.855.600		406
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				887.400	193,45	93	121,43
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				66.174.200	-7,51	6.966	-31,16
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				412.000	0,00	53	44,44
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6				229.100	0,00	29	45,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				1.579.200	0,00	203	47,10
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				74.587.304	1,26	7.851	-24,62
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M				22.759.100	-22,57	2.930	13,88
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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				26.023.900	21,72	3.342	74,61
2025-06-26	NP	FZILX - Fidelity ZERO 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				1.449.600	10,05	153	-18,28
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6				383.300	0,00	49	48,48
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				18.426.200	-0,88	1.940	-26,22

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