7 Reksa Dana Terbaik dengan DMAS / PT Puradelta Lestari Tbk (IDX)

PT Puradelta Lestari Tbk

ID ˙ IDX ˙ ID1000134109

7 Reksa Dana Terbaik dengan ID:DMAS / PT Puradelta Lestari Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:DMAS / PT Puradelta Lestari 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 (%)
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				3,013,700	0.00	26	4.17
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				30,019,100	0.00	314	16.30
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				2,683,600	0.00	28	16.67
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				105,100	0.00	1
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				3,587,100	0.00	32	-13.51
2025-06-26	NP	USCGX - Capital Growth Fund				33,156,900	0.00	347	16.44
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				60,908,700	0.00	638	16.24

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