9 Reksa Dana Terbaik dengan SMRA / PT Summarecon Agung Tbk (IDX)

PT Summarecon Agung Tbk

ID ˙ IDX ˙ ID1000092406

9 Reksa Dana Terbaik dengan ID:SMRA / PT Summarecon Agung Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:SMRA / PT Summarecon Agung 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 (%)
2025-04-18	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				1,287,258	0.00	29	-32.56
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				37,488,181	-0.00	974	-8.11
2025-05-28	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				988,789	0.00	23	-23.33
2025-05-27	NP	NGREX - Northern Global Real Estate Index Fund				6,001,796	6.93	142	-16.47
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				164,455,408	0.00	4,275	-8.09
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				76,596,447	-3.22	1,991	-11.04
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				171,262,763	0.00	4,451	-8.08
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				42,767,747	-2.48	1,112	-10.40
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				5,111,400	0.00	133	-8.33

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