8 Reksa Dana Terbaik dengan MTEL / PT Dayamitra Telekomunikasi Tbk. (IDX)

PT Dayamitra Telekomunikasi Tbk.
ID ˙ IDX ˙ ID1000164205
8 Reksa Dana Terbaik dengan ID:MTEL / PT Dayamitra Telekomunikasi Tbk.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:MTEL / PT Dayamitra Telekomunikasi 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
(%)
2025-06-30 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 251,053,943 0.00 9,370 -5.05
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 70,846,846 -15.92 2,422 -15.82
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,940,100 0.00 147 -4.55
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 11,644,500 435
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 86,114,643 -8.28 2,944 -8.17
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 240,539,500 0.06 8,978 -4.98
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 4,109,600 0.00 153 -4.97
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 558,363,096 -15.48 19,088 -15.37
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