14 Reksa Dana Terbaik dengan ID:MEDC / PT Medco Energi Internasional Tbk
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:MEDC / PT Medco Energi Internasional 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 (%) |
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
190,600 |
0.00 |
12 |
-15.38 |
|
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
|
|
|
|
3,023,500 |
0.00 |
232 |
23.53 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
134,200 |
|
8 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
155,500 |
0.00 |
9 |
-10.00 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1,299,520 |
0.00 |
82 |
-3.53 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4,682,731 |
33.34 |
296 |
28.14 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
84,363,742 |
0.00 |
5,337 |
-3.99 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1,380,640 |
0.00 |
104 |
24.10 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
226,400 |
-59.48 |
17 |
-48.48 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
22,432,688 |
-1.85 |
1,419 |
-5.78 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
63,757,160 |
0.00 |
4,034 |
-4.00 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
3,600,400 |
0.00 |
228 |
-4.22 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
10,814,800 |
440.74 |
829 |
573.98 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
91,450,134 |
0.00 |
5,785 |
-4.00 |
|