Topp 6 verdipapirfond med ID:TSPC / PT Tempo Scan Pacific Tbk
Denne siden viser alle aksjefond som har rapportert posisjoner i ID:TSPC / PT Tempo Scan Pacific Tbk. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 518 600 | 0,00 | 83 | 20,59 | ||||
2025-07-29 | NP | GMEMX - GMO Emerging Markets Fund Class II | 1 349 000 | 20,18 | 215 | 45,27 | ||||
2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 209 600 | −79,52 | 30 | −80,26 | ||||
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 | 3 861 200 | −4,40 | 614 | 0,82 | ||||
2025-07-29 | NP | GIMFX - GMO Implementation Fund | 1 140 500 | 18,19 | 182 | 42,19 | ||||
2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 214 000 | 0,00 | 34 | 6,25 |