Лучшие 27 взаимные фонды с GTOFF / PT GoTo Gojek Токопедия Tbk (OTCPK)

PT GoTo Gojek Токопедия Tbk
US ˙ OTCPK ˙ ID1000166903

Лучшие 27 взаимные фонды с GTOFF / PT GoTo Gojek Tokopedia Tbk

На этой странице показаны все взаимные фонды, сообщившие о позициях в GTOFF / PT GoTo Gojek Tokopedia Tbk. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 9 758 100 0,00 38 -13,64
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 13 216 171 600 7,80 67 429 11,02
2025-08-26 NP GEMYX - Институциональный фонд акций развивающихся рынков 637 760 700 9,77 2 278 -21,15
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 93 050 600 0,00 475 3,04
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 49 378 900 -2,91 176 -30,16
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 170 202 400 0,00 608 -28,13
2025-08-25 NP MSMLX - ФОНД МАЛЫХ КОМПАНИЙ MATTHEWS ASIA Акции класса инвесторов 624 075 300 2 230
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 27 884 300 21,25 109 4,81
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 1 633 011 568 -4,69 8 332 -1,85
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 71 718 700 104,11 257 47,70
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 178 528 196 7,56 911 10,71
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 31 738 300 0,00 113 -28,03
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 397 537 792 0,69 2 028 3,73
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 239 720 500 0,00 856 -28,19
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 179 540 232 -13,35 644 -37,45
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 948 188 808 2,82 4 838 5,89
2025-06-26 NP FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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 479 298 204 -23,96 2 445 -21,68
2025-07-25 NP TEMMX - Фонд малой капитализации Templeton Emerging Markets класса A 358 072 056 17,90 1 408 2,10
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 366 025 212 -3,15 1 867 -0,27
2025-06-27 NP EAEMX - Класс инвесторов параметрического фонда развивающихся рынков 66 297 600 98,31 338 104,85
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 14 765 318 500 8,80 75 333 12,05
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 38 847 400 139
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 786 432 776 0,00 4 012 3,00
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 32 225 600 0,00 115 -28,12
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 10 155 200 -7,51 51 6,38
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 9 447 100 0,00 34 -28,26
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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 58 658 100 -4,68 210 -31,70
Other Listings
ID:GOTO
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