10 Reksa Dana Terbaik dengan EXCL / PT XLSMART Telecom Sejahtera Tbk (IDX)

PT XLSMART Telecom Sejahtera Tbk

ID ˙ IDX ˙ ID1000102502

10 Reksa Dana Terbaik dengan ID:EXCL / PT XLSMART Telecom Sejahtera Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:EXCL / PT XLSMART Telecom Sejahtera 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				485,100	0.00	63	-7.46
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				2,520,113	1.45	326	-5.51
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				731,300	0.00	101	1.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				2,684,004	0.00	347	-6.97
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				1,036,895	3.54	140	4.51
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				848,800	0.00	118	0.86
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund				948,800	0.00	131	0.77
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				60,509,258	-1.77	7,834	-8.56
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				44,923,545	1.98	5,816	-5.06
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				58,164,608	0.00	7,530	-6.91

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