Лучшие 18 взаимные фонды с PSGTF / PT Semen Indonesia (Персеро) Tbk (OTCPK)

PT Semen Indonesia (Персеро) Tbk

US ˙ OTCPK ˙ ID1000106800

Лучшие 18 взаимные фонды с PSGTF / PT Semen Indonesia (Persero) Tbk

На этой странице показаны все взаимные фонды, сообщившие о позициях в PSGTF / PT Semen Indonesia (Persero) 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 (%)
2025-06-26	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				17 432 686	4,79	2 748	-4,05
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund				356 203	9,68	56	1,82
2025-06-25	NP	PRASX - Фонд Т. Роу Прайса Новой Азии 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				0	-100,00	0	-100,00
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				1 760 869	0,00	278	-8,58
2025-06-26	NP	HDVAX - Хартфордский международный фонд акций класса A				2 236 194	-1,36	352	-9,74
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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				2 447 800	13,06	386	3,49
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				40 484 107	-7,99	6 381	-15,75
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				750 265	0,00	124	4,20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I				796 900	-22,84	133	-19,51
2025-03-31	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				558 360	0,00	96	-31,43
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая				1 013 354	-33,79	160	-39,54
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				10 058 889	0,00	1 585	-8,43
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				508 407	0,00	88	22,54
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А				79 454 514	0,00	12 523	-8,43
2025-06-27	NP	EAEMX - Класс инвесторов параметрического фонда развивающихся рынков				320 600	0,00	51	-9,09
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс				863 000	0,00	143	4,38
2025-06-25	NP	PRIJX - Фонд акций T. Rowe Price Emerging Markets Discovery 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				103 303 200	-1,39	16 282	-9,70
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				46 257 030	0,76	7 291	-7,73

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