Лучшие 64 взаимные фонды с PSBAF / PT Самбер Альфария Триджая Тбк (OTCPK)

PT Самбер Альфария Триджая Тбк
US ˙ OTCPK ˙ ID1000128705

Лучшие 64 взаимные фонды с PSBAF / PT Sumber Alfaria Trijaya Tbk

На этой странице показаны все взаимные фонды, сообщившие о позициях в PSBAF / PT Sumber Alfaria Trijaya 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
(%)
2025-03-31 NP FEMVX - Индексный фонд стоимости 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 61 652 700 10 779
2025-08-25 NP EMRGX — ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ INC, класс M 5 035 704 -60,18 741 -52,50
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 347 400 51
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 3 465 000 0,00 449 -26,56
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 220 200 0,00 33 10,34
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 1 598 700 0,00 239 12,26
2025-06-25 NP IEMFX - Институциональный фонд акций развивающихся рынков Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11 609 300 -32,15 1 503 -50,13
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 1 952 200 0,00 253 -26,10
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 7 615 600 0,00 986 -26,00
2025-07-25 NP USEMX – Акции фондов развивающихся рынков 4 158 500 2,82 621 15,67
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 266 622 423 1,07 34 516 -25,68
2025-06-24 NP FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU) 2 677 000 -4,94 347 -30,10
2025-06-26 NP FEMSX - Фонд возможностей развивающихся рынков Fidelity Series 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 449 121 600 26,59 58 141 -6,27
2025-06-25 NP RPGEX - Глобальный фонд роста акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46 807 700 -28,09 6 059 -47,12
2025-06-25 NP PRMSX - Фонд акций T. Rowe Price для развивающихся рынков This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 126 823 200 -27,77 16 418 -46,89
2025-05-22 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 20 000 000 0,00 2 476 -30,10
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 3 687 300 -10,33 543 6,90
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 6 684 200 0,00 984 18,86
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 150 100 -38,18 22 -26,67
2025-06-25 NP TRAOX - Фонд возможностей Азии Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 162 800 -42,23 409 -57,53
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 423 250 55
2025-03-27 NP PDEAX - PGIM ДЖЕННИСОН ФОНД ВОЗМОЖНОСТЕЙ АКЦИОНЕРНОГО РЫНКА Класс А 40 552 677 1,03 7 140 -15,90
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 1 251 000 -39,37 184 -27,84
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 1 219 000 -8,24 179 9,15
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 240 628 000 -1,38 31 150 -27,48
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 069 900 -14,51 139 -37,27
2025-06-25 NP EMGAX - Фонд акций Wells Fargo Emerging Markets класса A 48 000 000 200,00 6 214 120,55
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 10 029 400 -23,28 1 298 -43,19
2025-03-27 NP EMFIX - Фонд акций Ashmore Emerging Markets ИНСТИТУЦИОНАЛЬНЫЙ КЛАСС 5 196 200 -5,70 914 -21,63
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 1 010 200 0,00 149 18,40
2025-06-26 NP JEMQX - Фонд акций Джона Хэнкока для развивающихся рынков класса A 105 236 500 -2,18 13 623 -28,07
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 1 257 300 -65,65 155 -76,01
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 655 500 120,11 81 30,65
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 3 377 300 10,46 497 31,83
2025-08-21 NP MXENX — Институциональный класс фондов акций развивающихся рынков Great-West 10 557 700 0,00 1 555 18,99
2025-04-25 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 14 080 300 -5,29 1 883 -29,53
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 213 900 -7,12 26 -35,00
2025-03-27 NP REMSX - Фонд развивающихся рынков класса S 540 377 -59,42 95 -66,19
2025-03-26 NP MCYAX - Фонд акций MainStay Candriam Emerging Markets класса A 3 600 000 -25,00 633 -37,64
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Класс A 3 758 800 87,41 554 122,98
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 2 057 000 -26,60 266 -46,04
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 655 300 0,00 97 18,52
2025-05-22 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 28 000 000 12,00 3 466 -21,71
2025-06-26 NP FEDDX - Фонд открытия развивающихся рынков Fidelity 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 77 901 530 18,14 10 085 -12,53
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 812 600 120
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 8 422 751 0,65 1 090 -25,50
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 17 690 600 -10,80 2 290 -34,40
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 564 000 0,00 84 13,51
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 337 500 0,00 59 -16,90
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 19 805 200 3,56 2 564 -23,33
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 39 945 700 0,00 5 171 -26,46
2025-06-26 NP HLFMX - Портфель Harding Loevner Frontier для развивающихся рынков Институциональный класс I 7 766 600 -6,61 1 011 -30,85
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 839 900 109
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 242 741 -44,44 36 -35,19
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 2 877 600 4,29 373 -22,82
2025-05-27 NP DRIOX - Международный фонд роста малой капитализации Driehaus 5 943 800 -46,01 736 -62,29
2025-04-28 NP DWGAX – АМЕРИКАНСКИЕ ФОНДЫ РАЗВИТИЯ МИРОВОГО ФОНДА РОСТА И ДОХОДОВ Класс А 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 7 413 800 -84,88 983 -88,87
2025-06-26 NP FEOPX - Фонд постоянных возможностей верности 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 160 768 0,00 21 -28,57
2025-06-26 NP FISMX — Международный фонд малой капитализации Fidelity International 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 125 000 000 16 182
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 867 100 0,00 129 12,17
2025-08-22 NP MFMIX — Портфель пограничных рынков, класс I 2 251 800 0,00 332 19,06
2025-06-27 NP EAEMX - Класс инвесторов параметрического фонда развивающихся рынков 667 300 86
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции 2 006 200 295
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 35 872 100 0,00 4 644 -25,96
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