持有 MYOR / PT 马约拉·英达 Tbk (IDX)的前8大互惠基金

PT 马约拉·英达 Tbk

ID ˙ IDX ˙ ID1000060007

ID:MYOR / PT Mayora Indah Tbk排名前 8的共同基金

此页面显示在ID:MYOR / PT Mayora Indah 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 (%)
2025-06-30	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				45,445,000	0.00	6,240	-8.60
2025-08-27	NP	IEMSX - ABS Insights 新兴市场基金超级机构类别股票				1,348,800	0.00	174	4.85
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				18,695,625	0.00	2,567	-8.58
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				16,895,500	0.00	2,320	-8.63
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				1,381,700	0.00	190	-8.70
2025-04-28	NP	GIMFX - 转基因生物实施基金				109,800	0.00	14	-22.22
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类				505,700	0.00	65	6.56
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				49,486,598	0.00	6,795	-8.60

Other Listings

DE:D7V	€0.10
US:PTMYF

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