36 Reksa Dana Terbaik dengan PPAAF / PT Perusahaan Gas Negara Tbk (OTCPK)

36 Reksa Dana Terbaik dengan PPAAF / PT Perusahaan Gas Negara Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PPAAF / PT Perusahaan Gas Negara Tbk. 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	32,156,100	-12.32	3,263	-9.13
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	12,322,300	0.00	1,250	3.65
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	6,253,200	0.00	635	3.59
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	899,200	0.00	100	23.46
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	43,077,700		4,371
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	39,571,900	0.00	3,936	6.46
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	2,338,900	0.00	233	6.42
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	138,292,379	0.85	14,033	4.51
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	552,900	-1.71	56	1.82
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	5,268,776	1.26	535	4.91
2025-07-29	NP	GIMFX - GMO Implementation Fund	9,444,700	11.85	1,053	37.16
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	146,121,291	0.67	14,828	4.33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	7,054,900	0.00	703	6.68
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	4,368,100	1.20	487	24.23
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	36,662,525	-4.67	3,720	-1.20
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	11,771,900	0.00	1,172	6.45
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1,439,000		146
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	35,325,900	0.00	3,585	3.64
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	3,057,400	14.30	341	39.92
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	2,224,000	0.00	221	6.76
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	2,639,900	-6.14	294	15.29
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4,783,800	8.24	533	32.92
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1,365,300	0.00	139	3.76
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	862,000	173.91	86	193.10
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	7,115,000	8.02	722	12.11
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	45,563,100	4.69	4,535	11.51
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5,744,806	0.00	583	3.56
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	99,300	-57.29	10	-60.87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2,956,900	0.00	300	3.81
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	12,011,000	38.85	1,195	47.90
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	10,486,700	14.14	1,169	39.88
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1,528,700	0.00	152	7.04
2025-08-27	NP	OAIEX - Optimum International Fund Class A	2,926,720	0.00	291	6.59
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	18,440,700	0.00	2,056	22.54
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	1,837,100		186
2025-06-26	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	1,800,800	6.37	183	10.30

ID:PGAS
DE:PGB1	€ 0.08

36 Reksa Dana Terbaik dengan PPAAF / PT Perusahaan Gas Negara Tbk (OTCPK)

36 Reksa Dana Terbaik dengan PPAAF / PT Perusahaan Gas Negara Tbk

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