8 Reksa Dana Terbaik dengan SONDA / Sonda S.A. (SNSE)

8 Reksa Dana Terbaik dengan CL:SONDA / Sonda S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:SONDA / Sonda S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	7,171,699	0.00	2,883	4.27
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	225,936	0.00	91	4.60
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	1,402	0.00	1
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	7,561,749	0.00	3,040	4.29
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	236,334	-47.07	90	-52.91
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	206,223	0.00	83	5.06
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	1,906,649	0.00	767	4.22
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	4,051,364	-0.08	1,637	4.67