Top 30 investeringsforeninger med UNLRF / PT Unilever Indonesia Tbk (OTCPK)

PT Unilever Indonesia Tbk
US ˙ OTCPK ˙ ID1000095706

Top 30 investeringsforeninger med UNLRF / PT Unilever Indonesia Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i UNLRF / PT Unilever 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
(%)
2025-07-28 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 696.500 0,00 74 73,81
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 2.832.353 -24,07 283 -39,48
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1.918.900 0,00 198 3,14
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-03-31 NP FPADX - Fidelity Emerging Markets 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 7.808.800 1,20 779 -19,27
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.466.400 -12,63 151 -9,58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.258.700 113
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 677.300 0,00 61 17,65
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 42.687.000 3.816
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 279.000 18,98 28 -6,90
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 84.330.960 3,12 8.699 6,61
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 2.923.000 0,00 292 -20,27
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 871.900 90
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 309.900 0,00 32 3,33
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 3.791.700 5,49 391 9,22
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 188.500 0,00 12 -50,00
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 24.192.400 0,00 2.496 3,40
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2.857.500 5,43 255 -44,69
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 13.111.800 0,00 1.308 -20,29
2025-03-31 NP FERGX - Fidelity SAI Emerging Markets 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 5.337.895 10,47 533 -11,92
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2.443.100 0,00 252 3,70
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8.828.945 39,66 881 11,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.060.100 452
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 113.200 0,00 12 83,33
2025-03-31 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 3.686.975 8,27 368 -13,85
2025-04-28 NP GIMFX - GMO Implementation Fund 91.900 0,00 6 -50,00
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 11.000.000 0,00 1.135 3,37
2025-03-31 NP FITFX - Fidelity Flex 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 715.400 0,00 71 -20,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11.574.300 248,79 1.035 308,70
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 72.866.355 0,00 7.517 3,38
Other Listings
ID:UNVR
DE:UTG
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