11 Dana Amanah Tekemuka dengan JSMR / PT Jasa Marga (Persero) Tbk (IDX)

PT Jasa Marga (Persero) Tbk

ID ˙ IDX ˙ ID1000108103

11 Dana Amanah Terkemuka dengan ID:JSMR / PT Jasa Marga (Persero) Tbk

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ID:JSMR / PT Jasa Marga (Persero) 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 (%)
2025-06-26	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				1,408,742	34.38	363	33.95
2025-04-28	NP	GIMFX - GMO Implementation Fund				60,600	-39.70	13	-53.57
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				371,675	0.00	84	-6.74
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				295,500	0.00	66	-5.71
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				307,000	0.00	79	0.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				573,800	0.00	148	0.00
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				8,838,558	0.00	2,280	-0.48
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				201,300	0.00	47	9.30
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				35,400	0.00	8	-22.22
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				28,954,904	0.00	7,470	-0.47
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				30,778,259	0.00	7,941	-0.48

Other Listings

US:PTJSF
DE:0JM	€0.16

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