14 Reksa Dana Terbaik dengan MEDC / PT Medco Energi Internasional Tbk (IDX)

PT Medco Energi Internasional Tbk
ID ˙ IDX ˙ ID1000053705
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 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 3,023,500 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 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 4,682,731 33.34 296 28.14
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 84,363,742 0.00 5,337 -3.99
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 1,380,640 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 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 22,432,688 -1.85 1,419 -5.78
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 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 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 91,450,134 0.00 5,785 -4.00
Other Listings
US:PTGIF
DE:MEF € 0.06
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