持有 TOWR / PT Sarana Menara Nusantara Tbk。 (IDX)的前22大互惠基金

ID:TOWR / PT Sarana Menara Nusantara Tbk.排名前 22的共同基金

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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 (%)
2025-08-26	NP	VISAX - Virtus KAR 国际小型基金 A 类	338,026,000	0.00	10,285	0.20
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	62,127,500	1.07	2,132	-10.68
2025-04-28	NP	DIEFX - 目的地国际股票基金 I 类	0	-100.00	0	-100.00
2025-08-26	NP	VDMCX - Virtus KAR 发展中市场基金 C 类	2,487,400	46.37	76	47.06
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	799,800	0.00	27	-12.90
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	10,221,192	0.00	351	-11.62
2025-06-26	NP	HLMRX - Harding Loevner 国际小型公司投资组合机构	34,525,100	-60.54	1,187	-65.18
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	243,655,200	0.09	8,363	-11.55
2025-08-26	NP	VAESX - Virtus KAR 新兴市场小型基金 A 类	157,623,486	0.00	4,796	0.21
2025-08-26	NP	RGSAX - AllianzGI 全球小型股基金 A	9,107,000	-1.64	277	-1.42
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	9,953,800	0.00	342	-11.66
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	12,648,200	11.40	434	-1.36
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	4,365,400	0.00	133	0.00
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	5,005,800	0.00	152	0.00
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	3,272,600	0.00	127	-23.49
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	1,772,400	0.00	64	14.55
2025-08-25	NP	RISRX - 加拿大皇家银行国际小型股股票基金 R6 类	1,065,900	0.00	32	0.00
2025-04-01	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	0	-100.00	0	-100.00
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	265,674,599	0.00	9,118	-11.63
2025-08-29	NP	OAKEX - 奥克马克国际小型基金投资者类别	372,634,000	11.39	11,339	11.62
2025-06-13	NP	AIAFX - 安本全球基础设施基金 A 级	7,313,200	25.11	251	10.13
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类	42,934,000	0.00	1,306	0.23

持有 TOWR / PT Sarana Menara Nusantara Tbk。 (IDX)的前22大互惠基金

ID:TOWR / PT Sarana Menara Nusantara Tbk.排名前 22的共同基金

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