21 Reksa Dana Terbaik dengan CTRA / PT Ciputra Development Tbk (IDX)

21 Reksa Dana Terbaik dengan ID:CTRA / PT Ciputra Development Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:CTRA / PT Ciputra Development 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 (%)
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	1,287,260	17.54	78	4.05
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	9,364,660	-47.58	564	-34.19
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	31,874,291	-0.01	1,767	-7.97
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	7,500,000	0.00	417	-8.37
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	1,125,200	0.00	68	24.07
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	5,152,167	0.00	286	-8.06
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	4,074,200	0.00	226	-8.16
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	1,995,600	-4.82	112	-11.90
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	3,929,100	0.00	231	31.25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3,435,600	0.00	203	31.17
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	12,521,900		694
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	21,986,255	-27.69	1,219	-33.48
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	2,364,000	0.00	139	29.91
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	2,006,100	-31.63	96	-51.52
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	9,295,500	1.20	560	27.27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,051,000	-1.81	62	29.17
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	119,556,184	-2.43	6,627	-10.19
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	3,603,336	-31.30	213	-9.79
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	66,854,915	-10.16	3,706	-17.30
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,199,962	-55.25	67	-59.01
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	112,797,550	0.00	6,253	-7.95

21 Reksa Dana Terbaik dengan CTRA / PT Ciputra Development Tbk (IDX)

21 Reksa Dana Terbaik dengan ID:CTRA / PT Ciputra Development Tbk

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