持有 GTOFF / PT GoTo Gojek Tokopedia Tbk (OTCPK)的前27大互惠基金

GTOFF / PT GoTo Gojek Tokopedia Tbk排名前 27的共同基金

此页面显示在GTOFF / PT GoTo Gojek Tokopedia 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	9,758,100	0.00	38	-13.64
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	13,216,171,600	7.80	67,429	11.02
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	637,760,700	9.77	2,278	-21.15
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	93,050,600	0.00	475	3.04
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	49,378,900	-2.91	176	-30.16
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	170,202,400	0.00	608	-28.13
2025-08-25	NP	MSMLX - 马修斯亚洲小型公司基金投资者类别股票	624,075,300		2,230
2025-07-28	NP	TEMUX - 新兴市场股票基金	27,884,300	21.25	109	4.81
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	1,633,011,568	-4.69	8,332	-1.85
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	71,718,700	104.11	257	47.70
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	178,528,196	7.56	911	10.71
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	31,738,300	0.00	113	-28.03
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	397,537,792	0.69	2,028	3.73
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	239,720,500	0.00	856	-28.19
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	179,540,232	-13.35	644	-37.45
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	948,188,808	2.82	4,838	5.89
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	479,298,204	-23.96	2,445	-21.68
2025-07-25	NP	TEMMX - 邓普顿新兴市场小盘基金 A 类	358,072,056	17.90	1,408	2.10
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	366,025,212	-3.15	1,867	-0.27
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	66,297,600	98.31	338	104.85
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	14,765,318,500	8.80	75,333	12.05
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	38,847,400		139
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	786,432,776	0.00	4,012	3.00
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	32,225,600	0.00	115	-28.12
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	10,155,200	-7.51	51	6.38
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	9,447,100	0.00	34	-28.26
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	58,658,100	-4.68	210	-31.70

持有 GTOFF / PT GoTo Gojek Tokopedia Tbk (OTCPK)的前27大互惠基金

GTOFF / PT GoTo Gojek Tokopedia Tbk排名前 27的共同基金

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