持有 PS9A / PT Perusahaan Perkebunan 伦敦苏门答腊印度尼西亚 Tbk (MUN)的前17大互惠基金

PT Perusahaan Perkebunan 伦敦苏门答腊印度尼西亚 Tbk

DE ˙ MUN ˙ ID1000118409

€0.04 ↓ -0.00 (-4.76%)

2020-06-25
分享价格

DE:PS9A / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk排名前 17的共同基金

此页面显示在DE:PS9A / PT Perusahaan Perkebunan London Sumatra Indonesia 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 (%)
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				1,193,000	0.00	84	12.00
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				37,593,057	0.00	2,649	10.70
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类				48,517,014	9.68	3,419	21.41
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				37,618,295	0.00	2,651	10.74
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				609,500	0.00	46	28.57
2025-07-29	NP	GIMFX - 转基因生物实施基金				6,597,300	17.16	493	48.94
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票				318,417	9.68	22	22.22
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类				1,655,670	-1.36	117	9.43
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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				466,264	0.00	35	25.93
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				9,702,229	-5.22	684	4.92
2025-07-29	NP	GMAQX - GMO新兴市场（中国除外）VI类基金				1,038,700	0.00	78	26.23
2025-05-27	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				1,472,100	0.00	98	10.11
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类				4,315,300	10.43	323	40.61
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类				8,048,900	23.40	602	56.92
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				1,115,800	0.00	79	9.86
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				19,964,600	-2.16	1,407	8.31
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票				1,198,726	0.00	84	10.53

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