4 Reksa Dana Terbaik dengan ASRI / PT Alam Sutera Realty Tbk (IDX)

PT Alam Sutera Realty Tbk

ID ˙ IDX ˙ ID1000108400

4 Reksa Dana Terbaik dengan ID:ASRI / PT Alam Sutera Realty Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:ASRI / PT Alam Sutera Realty 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				874,500	-64.57	7	-71.43
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				4,460,900	0.00	34	-12.82
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				2,581,000	0.00	22	16.67
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				67,632,200	-2.45	522	-14.87

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