13 Reksa Dana Terbaik dengan 2S4A / PT Surya Citra Media Tbk (BST)

PT Surya Citra Media Tbk
DE ˙ BST ˙ ID1000125305
13 Reksa Dana Terbaik dengan DE:2S4A / PT Surya Citra Media Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2S4A / PT Surya Citra Media Tbk. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 60,577,800 0.00 745 11.03
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 9,678,200 119
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 247,868,397 0.00 3,050 11.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,175,300 70.89 51 50.00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 10,227,300 36.93 101 18.82
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 35 0.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 14,969,700 58.25 149 37.04
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 5,886,500 135.19 58 107.14
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 206,490,555 9.99 2,541 22.17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7,684,800 0.00 95 10.59
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 123,963,300 7.01 1,525 18.86
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 20 0.00 0
2025-04-18 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 478,000 0.00 5 66.67
Other Listings
ID:SCMA
US:PTBKF
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