持有 MEF / PT Medco Energi 国际公司 (DB)的前14大互惠基金

PT Medco Energi 国际公司

DE ˙ DB ˙ ID1000053705

€0.05 ↓ -0.00 (-0.92%)

2025-09-12
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DE:MEF / PT Medco Energi Internasional Tbk排名前 14的共同基金

此页面显示在DE:MEF / PT Medco Energi Internasional 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		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 (%)
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类				190,600	0.00	12	-15.38
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				3,023,500	0.00	232	23.53
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级				134,200		8
2025-04-28	NP	GIMFX - 转基因生物实施基金				155,500	0.00	9	-10.00
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				1,299,520	0.00	82	-3.53
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				4,682,731	33.34	296	28.14
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				84,363,742	0.00	5,337	-3.99
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				1,380,640	0.00	104	24.10
2025-07-29	NP	GMAQX - GMO新兴市场（中国除外）VI类基金				226,400	-59.48	17	-48.48
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				22,432,688	-1.85	1,419	-5.78
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				63,757,160	0.00	4,034	-4.00
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				3,600,400	0.00	228	-4.22
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金				10,814,800	440.74	829	573.98
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				91,450,134	0.00	5,785	-4.00

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US:PTGIF
ID:MEDC

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