8 Reksa Dana Terbaik dengan MYOR / PT Mayora Indah Tbk (IDX)

PT Mayora Indah Tbk
ID ˙ IDX ˙ ID1000060007
8 Reksa Dana Terbaik dengan ID:MYOR / PT Mayora Indah Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:MYOR / PT Mayora Indah 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 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 45,445,000 0.00 6,240 -8.60
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 1,348,800 0.00 174 4.85
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 18,695,625 0.00 2,567 -8.58
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16,895,500 0.00 2,320 -8.63
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,381,700 0.00 190 -8.70
2025-04-28 NP GIMFX - GMO Implementation Fund 109,800 0.00 14 -22.22
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 505,700 0.00 65 6.56
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 49,486,598 0.00 6,795 -8.60
Other Listings
DE:D7V € 0.10
US:PTMYF
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