8 Reksa Dana Terbaik dengan PBMRF / PT Bumi Resources Tbk
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PBMRF / PT Bumi Resources 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 (%) |
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,679,311,529 |
0.00 |
10,812 |
-10.84 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
390,815,000 |
-6.26 |
2,516 |
-16.41 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
25,335,900 |
-7.69 |
163 |
-17.68 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
29,590,000 |
7.19 |
191 |
-4.52 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1,508,994,295 |
0.00 |
9,715 |
-10.83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
56,912,405 |
11.72 |
366 |
-0.27 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6,997,500 |
0.00 |
50 |
28.21 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
314,361,100 |
0.00 |
2,024 |
-10.84 |
|