22 Reksa Dana Terbaik dengan PWON / PT Pakuwon Jati Tbk (IDX)

22 Reksa Dana Terbaik dengan ID:PWON / PT Pakuwon Jati Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:PWON / PT Pakuwon Jati 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 (%)
2025-06-30	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	322,907,524	0.00	7,422	-4.85
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	102,488,900	-4.22	2,356	-8.86
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	5,524,140	-34.45	128	-26.16
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	6,139,800	44.18	141	38.24
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	54,700,028	-0.00	1,257	-4.84
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	221,471,200	-20.22	5,091	-24.14
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	1,357,000	0.00	31	14.81
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	9,559,888	0.00	220	-4.78
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	191,986,600	5.71	4,413	0.57
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	892,900	-16.53	21	-20.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	6,220,000	-3.13	143	9.16
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	1,083,400	0.00	27	8.33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6,376,300	-13.95	147	-18.44
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	98,687,500	0.00	2,385	-20.63
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	60,971,234	-22.15	1,401	-25.91
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	41,595,100	-3.81	957	8.38
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1,239,601	0.00	28	-3.45
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	20,082,900	0.00	492	7.89
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	89,667,684	0.00	2,199	7.90
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3,080,900	-1.80	71	10.94
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	295,655,767	0.15	6,796	-4.71
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	161,499,300	0.00	3,716	12.57

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22 Reksa Dana Terbaik dengan PWON / PT Pakuwon Jati Tbk (IDX)

22 Reksa Dana Terbaik dengan ID:PWON / PT Pakuwon Jati Tbk

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