6 Reksa Dana Terbaik dengan ENERY / Enerya Enerji Anonim Sirketi (IBSE)

6 Reksa Dana Terbaik dengan TR:ENERY / Enerya Enerji Anonim Sirketi

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TR:ENERY / Enerya Enerji Anonim Sirketi. 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1,185,517	0.00	202	98.04
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	35,838,248	6,106.90	3,775	3.20
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	254,606	6,106.87	32	24.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1,117,241	6,106.89	118	2.63
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	24,975,062	6,824.55	2,630	15.15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	116,426		12