持有 PMDKF / PT。米特拉·阿迪佩卡萨·Tbk (OTCPK)的前19大互惠基金

PT。米特拉·阿迪佩卡萨·Tbk

US ˙ OTCPK ˙ ID1000099807

PMDKF / PT. Mitra Adiperkasa Tbk排名前 19的共同基金

此页面显示在PMDKF / PT. Mitra Adiperkasa 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 (%)
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				1,435,700	0.00	104	-10.34
2025-05-27	NP	POLEX - Polar Capital 新兴市场明星基金机构类别股票				13,307,043	-32.52	1,082	-37.19
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				24,315,000	-2.44	2,002	1.99
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				100,649,773	0.00	8,287	4.56
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				67,702,100	0.00	5,574	4.56
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 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				2,386,705	-51.80	197	-49.61
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				93,616,026	0.00	7,708	4.56
2025-08-25	NP	REVAX - RBC 新兴市场价值股票基金 A 类				2,407,800	-27.77	175	-35.56
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				1,163,700	0.00	96	4.40
2025-08-25	NP	QCVAX - Clearwater 国际基金				35,288,900	0.00	2,565	-10.85
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				2,793,900	0.00	203	-10.57
2025-08-26	NP	JOEMX - JOHCM 新兴市场机会基金 Z 类股票				134,995,109	-1.50	9,812	-11.93
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				3,918,148	-1.42	323	3.21
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				1,359,300	0.00	107	-21.32
2025-08-27	NP	ARHBX - Artisan International Explorer Fund 机构股票				57,226,600	0.00	4,159	-10.62
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				4,063,400	0.00	335	4.70
2025-05-27	NP	POLCX - 极地资本新兴市场除华星基金				102,753	-41.68	8	-46.67
2025-08-25	NP	MSMLX - 马修斯亚洲小型公司基金投资者类别股票				64,098,000	30.00	4,655	16.17
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				1,722,400	0.00	137	-8.05

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