17 Dana Amanah Tekemuka dengan LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX)

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

ID ˙ IDX ˙ ID1000118409

17 Dana Amanah Terkemuka dengan ID:LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ID:LSIP / PT Perusahaan Perkebunan London Sumatra Indonesia Tbk. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

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				1,193,000	0.00	84	12.00
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				37,593,057	0.00	2,649	10.70
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				48,517,014	9.68	3,419	21.41
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				37,618,295	0.00	2,651	10.74
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				609,500	0.00	46	28.57
2025-07-29	NP	GIMFX - GMO Implementation Fund				6,597,300	17.16	493	48.94
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				318,417	9.68	22	22.22
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				1,655,670	-1.36	117	9.43
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				466,264	0.00	35	25.93
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				9,702,229	-5.22	684	4.92
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				1,038,700	0.00	78	26.23
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				1,472,100	0.00	98	10.11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				4,315,300	10.43	323	40.61
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				8,048,900	23.40	602	56.92
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				1,115,800	0.00	79	9.86
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				19,964,600	-2.16	1,407	8.31
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				1,198,726	0.00	84	10.53

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