8 Reksa Dana Terbaik dengan TA2 / PT Bank Tabungan Negara (Persero) Tbk (DB)

PT Bank Tabungan Negara (Persero) Tbk

DE ˙ DB ˙ ID1000113707

8 Reksa Dana Terbaik dengan DE:TA2 / PT Bank Tabungan Negara (Persero) Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TA2 / PT Bank Tabungan Negara (Persero) 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				16,286,250	-3.04	1,035	-3.45
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				3,128,612	0.00	199	-0.50
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				65,330,984	0.00	4,153	-0.46
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				56,884,956	-14.54	3,616	-14.92
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				736,545	0.00	57	51.35
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				994,100	-31.78	53	-49.02
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				54,408,154	0.00	3,459	-0.46
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				1,613,762	0.00	111	29.41

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