持有 E5F / PT XLSMART Telecom Sejahtera Tbk (DB)的前10大互惠基金

PT XLSMART Telecom Sejahtera Tbk

DE ˙ DB ˙ ID1000102502

€0.12 ↓ -0.03 (-21.15%)

2025-09-05
分享价格

DE:E5F / PT XLSMART Telecom Sejahtera Tbk排名前 10的共同基金

此页面显示在DE:E5F / PT XLSMART Telecom Sejahtera Tbk中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				485,100	0.00	63	-7.46
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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				2,520,113	1.45	326	-5.51
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				731,300	0.00	101	1.00
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别				2,684,004	0.00	347	-6.97
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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				1,036,895	3.54	140	4.51
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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				848,800	0.00	118	0.86
2025-08-25	NP	SDMGX - Sit 发展中市场增长基金				948,800	0.00	131	0.77
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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				60,509,258	-1.77	7,834	-8.56
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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				44,923,545	1.98	5,816	-5.06
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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				58,164,608	0.00	7,530	-6.91

Other Listings

ID:EXCL

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.