Top 17 Investmentfonds mit TOWR / PT Sarana Menara Nusantara Tbk.

PT Sarana Menara Nusantara Tbk.

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Top 17 Investmentfonds mit ID:TOWR / PT Sarana Menara Nusantara Tbk.

Diese Seite zeigt alle Investmentfonds, die Positionen in ID:TOWR / PT Sarana Menara Nusantara Tbk. gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-06-26 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 265.450.799 0,00 7.297 -11,77
2026-05-29 NP VIDMX - Virtus KAR Developing Markets Fund Class I 2.056.400 59
2026-06-01 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 42.934.000 0,00 1.240 -17,73
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3.867.000 -1,51 106 -13,11
2026-06-26 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 25.948.000 45,82 713 28,70
2026-06-24 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 64.729.100 3,02 1.779 -9,10
2026-05-28 NP OAKEX - Oakmark International Small Cap Fund Investor Class 376.105.400 0,00 10.862 -17,64
2026-04-29 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 53 -8,62
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 698.000 102,44 19 90,00
2026-06-26 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 248.416.300 0,00 6.829 -11,77
2026-05-29 NP VISAX - Virtus KAR International Small-Cap Fund Class A 338.026.000 0,00 9.762 -17,68
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 0,00 144 -18,29
2026-05-29 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2.155.400 -50,63 62 -59,48
2026-06-26 NP FTIHX - Fidelity Total International Index Fund 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 11.286.092 0,00 310 -11,68
2026-06-26 NP EAEMX - Parametric Emerging Markets Fund Investor Class 799.800 0,00 22 -12,50
2026-04-24 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 44.857.200 -10,62 1.350 -17,84
2026-06-01 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 231.232.486 21,78 6.678 0,24
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