9 Reksa Dana Terbaik dengan JMART-R / Jaymart Group Holdings Public Company Limited

9 Reksa Dana Terbaik dengan TH:JMART-R / Jaymart Group Holdings Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:JMART-R / Jaymart Group Holdings Public Company Limited - Depositary Receipt (Common Stock). 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 (%)
2025-06-26	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	3,207,800	0.00	821	-20.91
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	49,300	0.00	13	-36.84
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	129,500	0.00	36	-33.96
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	296,700	0.00	57	-25.97
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	10,426,800	0.00	2,662	-20.59
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	233,300	21.89	60	-3.28
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	11,742,487	0.00	2,998	-20.59
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	2,572,500	-6.30	657	-25.62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	164,100	0.00	42	-21.15

9 Reksa Dana Terbaik dengan JMART-R / Jaymart Group Holdings Public Company Limited - Depositary Receipt (Common Stock) (SET)

9 Reksa Dana Terbaik dengan TH:JMART-R / Jaymart Group Holdings Public Company Limited - Depositary Receipt (Common Stock)