9 Reksa Dana Terbaik dengan DSNG / PT Dharma Satya Nusantara Tbk (IDX)

9 Reksa Dana Terbaik dengan ID:DSNG / PT Dharma Satya Nusantara Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:DSNG / PT Dharma Satya Nusantara 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 (%)
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	9,259,100	6.46	446	-6.50
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	2,057,400	0.00	99	-11.61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,466,100	0.00	68	-22.99
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	31,366,000	0.00	1,446	-22.88
2025-07-29	NP	GIMFX - GMO Implementation Fund	8,132,400	5.32	392	-7.33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4,511,800	3.12	218	-9.58
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3,313,500	-25.71	153	-42.86
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	2,180,700	0.00	105	-12.50
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	1,502,300	0.00	72	-12.20