27 Reksa Dana Terbaik dengan ACEHF / PT Aspirasi Hidup Indonesia Tbk
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACEHF / PT Aspirasi Hidup Indonesia 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
(%) |
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
1,992,400 |
0.00 |
61 |
1.69 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
54,696,900 |
-10.87 |
1,761 |
-38.66 |
|
| 2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
39,706,200 |
-27.66 |
1,280 |
-50.35 |
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
4,009,300 |
-44.74 |
123 |
-44.04 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
23,665,100 |
-2.70 |
762 |
-33.13 |
|
| 2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
58,356,925 |
0.00 |
1,881 |
-31.36 |
|
| 2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
5,712,900 |
32.44 |
222 |
6.22 |
|
| 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
|
|
|
|
1,445,300 |
0.00 |
44 |
2.33 |
|
| 2025-03-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
35,000,000 |
0.00 |
1,638 |
-18.31 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
14,889,800 |
-17.89 |
480 |
-43.71 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
953,100 |
0.00 |
31 |
-31.82 |
|
| 2025-04-24 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
10,511,300 |
-2.96 |
409 |
-22.39 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
3,574,200 |
0.00 |
115 |
-31.14 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
94,779,821 |
0.00 |
3,052 |
-31.21 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
3,573,200 |
|
126 |
|
|
| 2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
16,110,700 |
0.00 |
627 |
-19.82 |
|
| 2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,198,800 |
36.80 |
47 |
9.52 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
89,553,456 |
0.00 |
2,883 |
-31.19 |
|
| 2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
4,810,100 |
0.00 |
155 |
-31.11 |
|
| 2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
52,125,900 |
0.00 |
1,680 |
-31.36 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1,088,200 |
0.00 |
35 |
-30.00 |
|
| 2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
40,397,400 |
93.55 |
1,302 |
32.89 |
|
| 2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15,734,300 |
-42.81 |
473 |
-64.83 |
|
| 2025-04-18 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
891,700 |
0.00 |
35 |
-20.93 |
|
