19 Reksa Dana Terbaik dengan PMDKF / PT. Mitra Adiperkasa Tbk (OTCPK)

PT. Mitra Adiperkasa Tbk

US ˙ OTCPK ˙ ID1000099807

19 Reksa Dana Terbaik dengan PMDKF / PT. Mitra Adiperkasa Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PMDKF / PT. Mitra Adiperkasa 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				1,435,700	0.00	104	-10.34
2025-05-27	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares				13,307,043	-32.52	1,082	-37.19
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				24,315,000	-2.44	2,002	1.99
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				100,649,773	0.00	8,287	4.56
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				67,702,100	0.00	5,574	4.56
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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				2,386,705	-51.80	197	-49.61
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				93,616,026	0.00	7,708	4.56
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A				2,407,800	-27.77	175	-35.56
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				1,163,700	0.00	96	4.40
2025-08-25	NP	QCVAX - Clearwater International Fund				35,288,900	0.00	2,565	-10.85
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				2,793,900	0.00	203	-10.57
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares				134,995,109	-1.50	9,812	-11.93
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				3,918,148	-1.42	323	3.21
2025-03-31	NP	FZILX - Fidelity ZERO 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				1,359,300	0.00	107	-21.32
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares				57,226,600	0.00	4,159	-10.62
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				4,063,400	0.00	335	4.70
2025-05-27	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund				102,753	-41.68	8	-46.67
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				64,098,000	30.00	4,655	16.17
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				1,722,400	0.00	137	-8.05

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