13 Reksa Dana Terbaik dengan ID:PNLF / PT Panin Financial Tbk
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:PNLF / PT Panin Financial 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 |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
118,198,200 |
-6.52 |
2,750 |
-15.82 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
33,912,400 |
9.78 |
612 |
5.71 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1,194,700 |
-69.08 |
26 |
-74.76 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2,868,938 |
0.00 |
52 |
-3.77 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
6,529,100 |
0.00 |
118 |
-4.10 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1,773,800 |
0.00 |
32 |
-6.06 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
225,602,809 |
0.00 |
5,250 |
-9.97 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
53,539,600 |
-3.97 |
1,246 |
-13.54 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1,091,500 |
0.00 |
25 |
-10.71 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
219,355,231 |
0.00 |
5,104 |
-9.95 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
35,820,400 |
7.55 |
646 |
3.69 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
5,930,100 |
-9.70 |
138 |
-18.93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
15,969,100 |
9.06 |
288 |
5.11 |
|