23 Reksa Dana Terbaik dengan ERMAF / ERAMET S.A. (OTCPK)

23 Reksa Dana Terbaik dengan ERMAF / ERAMET S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ERMAF / ERAMET S.A.. 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	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	4,127	-2.18	227	-3.81
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	131,699	0.00	7,302	-0.68
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,289	0.00	76	7.14
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	2,144	-78.82	119	-78.94
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	168,214		9,327
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	24,467	-10.91	1,441	-3.61
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	1,844	0.00	99	0.00
2025-06-30	NP	VEURX - Vanguard European 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	20,852	17.14	1,156	16.41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2,284	-7.49	126	-9.42
2025-05-21	NP	MBEQX - M International Equity Fund	228	0.00	12	0.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	3,464	5.51	192	4.92
2025-05-19	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	190	0.00	10	0.00
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	244,958	-7.68	13,582	-8.31
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	3,213	1.97	189	10.53
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	32,265	-4.44	1,789	-5.04
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	76,761	-7.77	4,157	-7.91
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	743		41
2025-06-26	NP	DFIEX - International 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	38,470	0.00	2,133	-0.65
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2,099		117
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,410	-0.14	78	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	530	0.00	29	0.00
2025-07-28	NP	AVDEX - Avantis International 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	355	0.00	21	5.26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	393	-42.29	23	-37.84

FR:ERA	€ 48.58
AT:ERAM
DE:ER7	€ 48.02
GB:0MGV	€ 48.39
GB:ERAP

23 Reksa Dana Terbaik dengan ERMAF / ERAMET S.A. (OTCPK)

23 Reksa Dana Terbaik dengan ERMAF / ERAMET S.A.

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