Top 19 Mutual Funds with PMDKF / PT. Mitra Adiperkasa Tbk (OTCPK)

PT. Mitra Adiperkasa Tbk
US ˙ OTCPK ˙ ID1000099807

Top 19 Mutual Funds with PMDKF / PT. Mitra Adiperkasa Tbk

This page shows all mutual funds that have reported positions in PMDKF / PT. Mitra Adiperkasa Tbk. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,435,700 0.00 104 -10.34
2025-05-27 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 13,307,043 -32.52 1,082 -37.19
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 24,315,000 -2.44 2,002 1.99
2025-06-30 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 100,649,773 0.00 8,287 4.56
2025-06-26 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 67,702,100 0.00 5,574 4.56
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 2,386,705 -51.80 197 -49.61
2025-06-30 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 93,616,026 0.00 7,708 4.56
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 2,407,800 -27.77 175 -35.56
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1,163,700 0.00 96 4.40
2025-08-25 NP QCVAX - Clearwater International Fund 35,288,900 0.00 2,565 -10.85
2025-08-28 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 2,793,900 0.00 203 -10.57
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 134,995,109 -1.50 9,812 -11.93
2025-06-26 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 3,918,148 -1.42 323 3.21
2025-03-31 NP FZILX - Fidelity ZERO 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 1,359,300 0.00 107 -21.32
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 57,226,600 0.00 4,159 -10.62
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4,063,400 0.00 335 4.70
2025-05-27 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 102,753 -41.68 8 -46.67
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 64,098,000 30.00 4,655 16.17
2025-07-28 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 1,722,400 0.00 137 -8.05
Other Listings
DE:QGI €0.05
ID:MAPI
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