Topp 7 verdipapirfond med LPPF / PT Matahari Department Store Tbk

Topp 7 verdipapirfond med ID:LPPF / PT Matahari Department Store Tbk - Depositary Receipt (Common Stock)

Denne siden viser alle aksjefond som har rapportert posisjoner i ID:LPPF / PT Matahari Department Store Tbk - Depositary Receipt (Common Stock). 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 (%)
2025-06-30	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	23 927 211	−7,04	2 533	0,68
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	6 347 900	−12,26	672	−4,95
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	25 587 081	0,00	2 709	8,28
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	5 420 900	−7,83	574	−0,17
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	220 800	0,00	23	9,52
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	145 500	0,00	16	15,38

Topp 7 verdipapirfond med LPPF / PT Matahari Department Store Tbk - Depositary Receipt (Common Stock) (IDX).

Topp 7 verdipapirfond med ID:LPPF / PT Matahari Department Store Tbk - Depositary Receipt (Common Stock)