13 Dana Amanah Tekemuka dengan 2S4A / PT Surya Citra Media Tbk (BST)

PT Surya Citra Media Tbk

DE ˙ BST ˙ ID1000125305

13 Dana Amanah Terkemuka dengan DE:2S4A / PT Surya Citra Media Tbk

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:2S4A / PT Surya Citra Media Tbk. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				60,577,800	0.00	745	11.03
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				9,678,200		119
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				247,868,397	0.00	3,050	11.03
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				5,175,300	70.89	51	50.00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				10,227,300	36.93	101	18.82
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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				35	0.00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund				14,969,700	58.25	149	37.04
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				5,886,500	135.19	58	107.14
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				206,490,555	9.99	2,541	22.17
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				7,684,800	0.00	95	10.59
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				123,963,300	7.01	1,525	18.86
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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				20	0.00	0
2025-04-18	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				478,000	0.00	5	66.67

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