16 Reksa Dana Terbaik dengan SMSM / PT Selamat Sempurna Tbk (IDX)

16 Reksa Dana Terbaik dengan ID:SMSM / PT Selamat Sempurna Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:SMSM / PT Selamat Sempurna Tbk. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	654,200	0.00	70	0.00
2025-07-28	NP	VIOPX - International Opportunities Fund	6,600,200	-11.19	756	-1.82
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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	50,000,000	0.00	5,369	-0.83
2025-06-26	NP	FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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	197,940,200	0.00	21,253	-0.84
2025-06-30	NP	VTRIX - Vanguard International Value 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	146,697,700	-10.72	15,751	-11.47
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	13,733,900	-12.43	1,473	-13.31
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	16,835,200	0.00	1,808	-0.82
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	445,500	0.00	48	-2.08
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	231,100	0.00	26	13.04
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	2,447,900	0.00	288	14.80
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	20,274,300	-9.11	2,174	-10.02
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	4,927,700	-16.08	528	-16.85
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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	53,727,232	-0.33	5,769	-1.17
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	20,270,100	-31.23	2,174	-31.92
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	2,309,700	0.00	248	-1.20
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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	10,475,068	1.74	1,125	0.90