10 Reksa Dana Terbaik dengan APR / Auto Partner SA (WSE)

Auto Partner SA

PL ˙ WSE ˙ PLATPRT00018

PLN 20.50 ↑0.40 (1.99%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan PL:APR / Auto Partner SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PL:APR / Auto Partner SA. 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	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				268,283	-3.15	1,414	13.57
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund				446,506	5.88	2,554	30.19
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				23,420	0.00	123	17.14
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				20,329	0.00	116	22.34
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				281,361	0.00	1,483	17.34
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				101,318	-23.39	534	-10.10
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				77,576	0.00	409	17.24
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class				380,478	-24.76	2,006	-11.79
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				41,058	0.00	216	17.39
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				5,436	0.00	29	16.67

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