8 Reksa Dana Terbaik dengan XT3B / PT Vale Indonesia Tbk (DB)

PT Vale Indonesia Tbk

DE ˙ DB ˙ ID1000109309

€ 0.19 ↓ -0.00 (-1.05%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:XT3B / PT Vale Indonesia Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:XT3B / PT Vale Indonesia 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				905,201	-11.80	136	-28.19
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				10,213,475	5.65	1,531	-13.70
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				212,040	0.00	32	-18.42
2025-05-28	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				0	-100.00	0	-100.00
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				26,547,130	0.00	3,980	-18.29
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				926,800	0.00	197	55.56
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				352,064	89.01	76	134.38
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				28,760,811	-2.77	4,312	-20.58

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