8 Reksa Dana Terbaik dengan BUKA / PT Bukalapak.com Tbk. (IDX)

PT Bukalapak.com Tbk.
ID ˙ IDX ˙ ID1000162001
8 Reksa Dana Terbaik dengan ID:BUKA / PT Bukalapak.com Tbk.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:BUKA / PT Bukalapak.com 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 18,652,900 0.00 163 21.64
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 8,500,100 143.30 71 153.57
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 25,728,412 -3.75 225 17.19
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 14,207,700 0.00 109 -9.92
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 822,947,800 0.00 7,200 21.40
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 204,792,500 13.65 1,792 37.98
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 857,369,100 -1.86 7,501 19.14
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 208,170,300 0.00 1,821 21.40
Other Listings
US:BKLPF
DE:5E9 € 0.00
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