10 Dana Amanah Tekemuka dengan EXCL / PT XLSMART Telecom Sejahtera Tbk (IDX)

PT XLSMART Telecom Sejahtera Tbk

ID ˙ IDX ˙ ID1000102502

10 Dana Amanah Terkemuka dengan ID:EXCL / PT XLSMART Telecom Sejahtera Tbk

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ID:EXCL / PT XLSMART Telecom Sejahtera 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 (%)
2025-06-27	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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