15 Reksa Dana Terbaik dengan GEKTERNA / Gek Terna S.A. (ATSE)

Gek Terna S.A.

GR ˙ ATSE ˙ GRS145003000

15 Reksa Dana Terbaik dengan GR:GEKTERNA / Gek Terna S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GR:GEKTERNA / Gek Terna S.A.. 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 (%)
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares				59,224	31.72	1,400	49.57
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				30,906	5.10	640	12.48
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				9,891	0.00	234	13.66
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund				6,240	6.48	121	9.09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				16,475	0.00	342	6.90
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				4,483	0.00	93	8.14
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A				37,501	1.69	885	15.38
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				16,426	27.88	386	45.11
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				17,755	0.00	386	14.54
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				5,475	5.23	106	8.16
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				43,397	0.00	1,025	13.64
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				365,348	0.00	7,583	7.15
2025-06-26	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				11,192	4.45	232	11.59
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				742,097	0.00	15,402	7.16
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				833,448	7.82	17,298	15.54

Other Listings

DE:1GT	€ 22.16
US:GKTRF
GB:0JT4

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.