15 Reksa Dana Terbaik dengan GGRM / PT Gudang Garam Tbk (IDX)

PT Gudang Garam Tbk

ID ˙ IDX ˙ ID1000068604

15 Reksa Dana Terbaik dengan ID:GGRM / PT Gudang Garam Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:GGRM / PT Gudang Garam 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 (%)
2025-06-26	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				308,334	-2.31	186	-14.29
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				7,142,436	12.27	4,311	-1.73
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				1,928,500	1.66	1,164	-11.01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				62,100	0.89	38	-51.28
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				5,693,930	0.00	3,437	-12.48
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				100,500	0.00	57	-8.20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				14,200	0.00	9	-11.11
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				100,000	0.00	56	-8.20
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				33,300	0.00	20	-4.76
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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				0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund				50,900	0.00	31	-3.12
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				57,100	0.00	34	-12.82
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				1,158,700	0.00	653	-8.29
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C				2,806,712	0.00	1,582	-8.51
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				194,300	0.00	117	-12.03

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