8 Reksa Dana Terbaik dengan ADMR / PT Alamtri Minerals Indonesia Tbk (IDX)

8 Reksa Dana Terbaik dengan ID:ADMR / PT Alamtri Minerals Indonesia Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:ADMR / PT Alamtri Minerals Indonesia Tbk. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	1,405,900	0.00	89	35.38
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	7,369,900	2.82	466	38.81
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	22,271,579	0.00	1,208	-12.02
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	91,418,192	0.00	4,961	-11.99
2025-06-26	NP	USCGX - Capital Growth Fund	3,573,200	0.00	194	-12.27
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	83,833,699	8.41	4,549	-4.61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3,404,600	0.00	185	-11.96
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	7,658,200	-4.10	416	-15.65