18 Reksa Dana Terbaik dengan SMS2 / PT Semen Indonesia (Persero) Tbk (DB)

PT Semen Indonesia (Persero) Tbk

DE ˙ DB ˙ ID1000106800

€ 0.12 ↓ -0.00 (-1.57%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan DE:SMS2 / PT Semen Indonesia (Persero) Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SMS2 / PT Semen Indonesia (Persero) Tbk. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				17,432,686	4.79	2,748	-4.05
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				356,203	9.68	56	1.82
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				0	-100.00	0	-100.00
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				1,760,869	0.00	278	-8.58
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				2,236,194	-1.36	352	-9.74
2025-06-30	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				2,447,800	13.06	386	3.49
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				40,484,107	-7.99	6,381	-15.75
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				750,265	0.00	124	4.20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I				796,900	-22.84	133	-19.51
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				558,360	0.00	96	-31.43
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				1,013,354	-33.79	160	-39.54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				10,058,889	0.00	1,585	-8.43
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				508,407	0.00	88	22.54
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				79,454,514	0.00	12,523	-8.43
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				320,600	0.00	51	-9.09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				863,000	0.00	143	4.38
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				103,303,200	-1.39	16,282	-9.70
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				46,257,030	0.76	7,291	-7.73

Other Listings

US:PSGTF
ID:SMGR

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.