Topp 8 verdipapirfond med XT3B / PT Vale Indonesia Tbk (DB).

Topp 8 verdipapirfond med DE:XT3B / PT Vale Indonesia Tbk

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:XT3B / PT Vale Indonesia Tbk. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	905 201	−11,80	136	−28,19
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	10 213 475	5,65	1 531	−13,70
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	212 040	0,00	32	−18,42
2025-05-28	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	0	−100,00	0	−100,00
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	26 547 130	0,00	3 980	−18,29
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	926 800	0,00	197	55,56
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	352 064	89,01	76	134,38
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	28 760 811	−2,77	4 312	−20,58

Topp 8 verdipapirfond med XT3B / PT Vale Indonesia Tbk (DB).

Topp 8 verdipapirfond med DE:XT3B / PT Vale Indonesia Tbk

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