持有 SMGR / PT Semen Indonesia (Persero) Tbk (IDX)的前18大互惠基金

PT Semen Indonesia (Persero) Tbk

ID ˙ IDX ˙ ID1000106800

ID:SMGR / PT Semen Indonesia (Persero) Tbk排名前 18的共同基金

此页面显示在ID:SMGR / PT Semen Indonesia (Persero) 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 (%)
2025-06-26	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				17,432,686	4.79	2,748	-4.05
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票				356,203	9.68	56	1.82
2025-06-25	NP	PRASX - T. Rowe Price 新亚洲基金 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				0	-100.00	0	-100.00
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				1,760,869	0.00	278	-8.58
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类				2,236,194	-1.36	352	-9.74
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				2,447,800	13.06	386	3.49
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				40,484,107	-7.99	6,381	-15.75
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				750,265	0.00	124	4.20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类				796,900	-22.84	133	-19.51
2025-03-31	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				558,360	0.00	96	-31.43
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				1,013,354	-33.79	160	-39.54
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				10,058,889	0.00	1,585	-8.43
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				508,407	0.00	88	22.54
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类				79,454,514	0.00	12,523	-8.43
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				320,600	0.00	51	-9.09
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				863,000	0.00	143	4.38
2025-06-25	NP	PRIJX - T. Rowe Price 新兴市场发现股票基金 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				103,303,200	-1.39	16,282	-9.70
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				46,257,030	0.76	7,291	-7.73

Other Listings

US:PSGTF
DE:SMS2	€0.12

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