持有 AMRT / PT Sumber Alfaria Trijaya Tbk (IDX)的前64大互惠基金

PT Sumber Alfaria Trijaya Tbk
ID ˙ IDX ˙ ID1000128705
ID:AMRT / PT Sumber Alfaria Trijaya Tbk排名前 64的共同基金

此页面显示在ID:AMRT / PT Sumber Alfaria Trijaya 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
(%)
2025-03-31 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 61,652,700 10,779
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 5,035,704 -60.18 741 -52.50
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 347,400 51
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 3,465,000 0.00 449 -26.56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 220,200 0.00 33 10.34
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 1,598,700 0.00 239 12.26
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11,609,300 -32.15 1,503 -50.13
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 1,952,200 0.00 253 -26.10
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 7,615,600 0.00 986 -26.00
2025-07-25 NP USEMX - 新兴市场基金份额 4,158,500 2.82 621 15.67
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 266,622,423 1.07 34,516 -25.68
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 2,677,000 -4.94 347 -30.10
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 449,121,600 26.59 58,141 -6.27
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46,807,700 -28.09 6,059 -47.12
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 126,823,200 -27.77 16,418 -46.89
2025-05-22 NP MXECX - Great-West 核心策略：国际股票基金机构类 20,000,000 0.00 2,476 -30.10
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 3,687,300 -10.33 543 6.90
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 6,684,200 0.00 984 18.86
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 150,100 -38.18 22 -26.67
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,162,800 -42.23 409 -57.53
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 423,250 55
2025-03-27 NP PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 40,552,677 1.03 7,140 -15.90
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 1,251,000 -39.37 184 -27.84
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 1,219,000 -8.24 179 9.15
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 240,628,000 -1.38 31,150 -27.48
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,069,900 -14.51 139 -37.27
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 48,000,000 200.00 6,214 120.55
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 10,029,400 -23.28 1,298 -43.19
2025-03-27 NP EMFIX - Ashmore 新兴市场股票基金机构类别 5,196,200 -5.70 914 -21.63
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 1,010,200 0.00 149 18.40
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 105,236,500 -2.18 13,623 -28.07
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 1,257,300 -65.65 155 -76.01
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 655,500 120.11 81 30.65
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 3,377,300 10.46 497 31.83
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 10,557,700 0.00 1,555 18.99
2025-04-25 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 14,080,300 -5.29 1,883 -29.53
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 213,900 -7.12 26 -35.00
2025-03-27 NP REMSX - 新兴市场基金 S 级 540,377 -59.42 95 -66.19
2025-03-26 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 3,600,000 -25.00 633 -37.64
2025-08-25 NP RECAX - 加拿大皇家银行新兴市场（中国除外）股票基金 A 类 3,758,800 87.41 554 122.98
2025-06-26 NP MSTFX - 晨星国际股票基金 2,057,000 -26.60 266 -46.04
2025-08-29 NP JVANX - 国际股票指数信托资产净值 655,300 0.00 97 18.52
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 28,000,000 12.00 3,466 -21.71
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 77,901,530 18.14 10,085 -12.53
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 812,600 120
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 8,422,751 0.65 1,090 -25.50
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 17,690,600 -10.80 2,290 -34.40
2025-07-28 NP TEMUX - 新兴市场股票基金 564,000 0.00 84 13.51
2025-03-27 NP EMXIX - 安石新兴市场股票（中国除外）基金机构类 337,500 0.00 59 -16.90
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 19,805,200 3.56 2,564 -23.33
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 39,945,700 0.00 5,171 -26.46
2025-06-26 NP HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类 7,766,600 -6.61 1,011 -30.85
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 839,900 109
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 242,741 -44.44 36 -35.19
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 2,877,600 4.29 373 -22.82
2025-05-27 NP DRIOX - Driehaus 国际小型股成长基金 5,943,800 -46.01 736 -62.29
2025-04-28 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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 7,413,800 -84.88 983 -88.87
2025-06-26 NP FEOPX - 富达持久机会基金 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 160,768 0.00 21 -28.57
2025-06-26 NP FISMX - 富达国际小型股基金 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 125,000,000 16,182
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 867,100 0.00 129 12.17
2025-08-22 NP MFMIX - 前沿市场投资组合 I 类 2,251,800 0.00 332 19.06
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 667,300 86
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 2,006,200 295
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 35,872,100 0.00 4,644 -25.96
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