持有 ADRO / PT Alamtri Resources 印度尼西亚 Tbk (IDX)的前56大互惠基金

PT Alamtri Resources 印度尼西亚 Tbk
ID ˙ IDX ˙ ID1000111305
ID:ADRO / PT Alamtri Resources Indonesia Tbk排名前 56的共同基金

此页面显示在ID:ADRO / PT Alamtri Resources 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
(%)
2025-08-28 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 3,539,500 0.00 399 1.27
2025-05-27 NP GEMYX - 新兴市场机构股票基金 931,000 -87.99 103 -91.17
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 58,800 -65.99 7 -68.42
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 40,447,300 32.10 4,566 34.25
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 136,814,679 0.58 15,672 -19.32
2025-05-29 NP IPOYX - 常春藤新兴市场 Y 类股票基金 14,431,500 0.00 1,603 -26.23
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 1,211,600 0.00 139 -20.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,134,000 0.00 153 7.75
2025-08-29 NP JVANX - 国际股票指数信托资产净值 495,900 0.00 56 0.00
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 2,427,700 -3.93 278 -23.27
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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 6,507,600 16.22 745 -6.76
2025-03-27 NP VVIFX - Voya VACS系列新兴市场基金 515,700 7.89 74 -33.64
2025-03-27 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 446,600 5.21 64 -35.05
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 5,631,600 0.00 645 -19.78
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 3,895,200 -60.87 446 -68.61
2025-06-26 NP MSTFX - 晨星国际股票基金 490,235 0.00 56 -20.00
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 699,900 793.87 94 683.33
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares 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 7,112,600 6.42 815 -14.68
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 0 -100.00 0 -100.00
2025-06-26 NP FZILX - 富达零国际指数基金 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 2,344,300 6.31 269 -14.65
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 55,927,800 2.60 6,407 -17.69
2025-05-30 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 458,468 20.25 51 -12.28
2025-05-27 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 322,800 0.00 36 -27.08
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 82,700 -89.24 9 -89.41
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 26,118,000 -2.08 2,949 -0.47
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 6,016,761 -38.56 813 -33.77
2025-07-28 NP TEMUX - 新兴市场股票基金 401,700 0.00 54 8.00
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 7,429,900 -23.26 851 -38.42
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 742,200 -28.47 84 -27.83
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 4,006,700 33.07 500 22.25
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 82,585,900 -2.27 9,460 -21.60
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 3,538,300 0.00 399 1.53
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,210,200 -50.94 253 -60.65
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 8,590,100 0.00 1,228 -38.06
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 1,062,500 -11.27 152 -45.09
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 14,684,500 3.66 1,682 -16.82
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 165,700 -4.99 18 -30.77
2025-04-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 1,469,300 -40.73 184 -43.38
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 304,200 0.00 34 3.03
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 13,402,754 0.00 1,535 -19.76
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 145,651,645 -0.73 16,684 -20.37
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,170,900 -53.06 134 -62.36
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 19,990,800 -26.63 2,257 -25.45
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 6,195,154 0.67 710 -19.25
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 535,000 60
2025-06-26 NP FITFX - Fidelity Flex 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 1,489,300 8.50 171 -13.27
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 2,428,500 0.00 328 7.57
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 2,054,100 -46.46 235 -57.04
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 21,053,755 -29.89 2,412 -43.76
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 728,100 -4.89 82 -3.53
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 25,396,500 0.00 2,909 -19.77
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 24,477,500 -48.30 3,306 -44.29
2025-06-27 NP HAOSX - 港湾海外基金机构级 5,622,600 0.00 644 -19.70
2025-08-27 NP OAIEX - 最优国际基金A级 12,846,998 0.00 1,448 1.47
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 2,678,820 -18.65 303 -17.26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,498,700 0.00 202 8.02
Other Listings
US:PADEF
DE:A64 €0.09
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