持有 LPPF / PT Matahari Department Store Tbk - 存托凭证（普通股） (IDX)的前7大互惠基金

ID:LPPF / PT Matahari Department Store Tbk - Depositary Receipt (Common Stock)排名前 7的共同基金

此页面显示在ID:LPPF / PT Matahari Department Store Tbk - Depositary Receipt (Common Stock)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 (%)
2025-06-30	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	23,927,211	-7.04	2,533	0.68
2025-05-28	NP	QCVAX - Clearwater 国际基金	0	-100.00	0	-100.00
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	6,347,900	-12.26	672	-4.95
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	25,587,081	0.00	2,709	8.28
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	5,420,900	-7.83	574	-0.17
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	220,800	0.00	23	9.52
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	145,500	0.00	16	15.38