14 Reksa Dana Terbaik dengan SIDO / PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX)

14 Reksa Dana Terbaik dengan ID:SIDO / PT Industri Jamu dan Farmasi Sido Muncul Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:SIDO / PT Industri Jamu dan Farmasi Sido Muncul Tbk. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1,208,900		43
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	80,883,100	0.00	2,900	1.65
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	2,079,505	0.00	63	-10.00
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	764,300	0.00	26	-7.41
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	28,044,837	-14.93	1,005	-13.51
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	1,000,352	0.00	32	-6.06
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	2,440,600	-80.50	74	-82.46
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	75,289,000	0.00	2,699	1.66
2025-07-29	NP	GIMFX - GMO Implementation Fund	488,800	-71.16	15	-73.21
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	633,200	-45.05	20	-47.37
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	53,839,500	0.00	1,638	-9.85
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	19,584,600	0.00	702	1.74
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2,986,400	0.00	107	1.90
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	43,895,988	-13.37	1,574	-11.93