持有 JN4 / PT 活动地图 Adiperkasa Tbk (DB)的前22大互惠基金

DE:JN4 / PT Map Aktif Adiperkasa Tbk排名前 22的共同基金

此页面显示在DE:JN4 / PT Map Aktif Adiperkasa 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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	5,906,500	0.00	238	0.85
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	2,430,400	0.00	98	1.04
2025-06-26	NP	LAIEX - 阿贝特勋爵国际机会基金 A 级	31,786,100	-20.11	1,244	-48.04
2025-06-25	NP	GEMIX - 高盛新兴市场机构股票基金	205,008,500	0.00	8,021	-34.92
2025-06-27	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级	0	-100.00	0	-100.00
2025-05-29	NP	SMCWX - 小盘世界基金公司 A 类	115,088,800	-17.30	4,576	-50.81
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	35,842,900	0.00	1,444	1.12
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 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	0	-100.00	0	-100.00
2025-08-22	NP	MFMIX - 前沿市场投资组合 I 类	11,430,800	0.00	461	1.10
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	2,008,200	0.00	81	1.25
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	3,922,900	0.00	153	-34.89
2025-05-28	NP	BESIX - William Blair 新兴市场小盘成长基金 I 类	67,339,600	-13.52	2,681	-48.22
2025-08-27	NP	IEMSX - ABS Insights 新兴市场基金超级机构类别股票	3,741,300		151
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	42,653,700	0.00	1,669	-34.92
2025-06-25	NP	GEMHX - 高盛新兴市场股票前。华夏基金A类股	1,048,600	0.00	41	-34.92
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	514,000		20
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	4,994,160	2.69	195	-32.76
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	29,819,800	0.00	1,167	-34.93
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	106,452,900	0.00	4,165	-34.89
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	122,298,800	0.00	4,785	-34.89
2025-05-29	NP	EMRGX - 新兴市场增长基金公司 M 级	8,895,600	-89.21	354	-93.59
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	1,832,300	0.00	79	-10.23

持有 JN4 / PT 活动地图 Adiperkasa Tbk (DB)的前22大互惠基金

DE:JN4 / PT Map Aktif Adiperkasa Tbk排名前 22的共同基金

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