8 Dana Amanah Tekemuka dengan MYOR / PT Mayora Indah Tbk (IDX)

PT Mayora Indah Tbk

ID ˙ IDX ˙ ID1000060007

8 Dana Amanah Terkemuka dengan ID:MYOR / PT Mayora Indah Tbk

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ID:MYOR / PT Mayora Indah 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	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				45,445,000	0.00	6,240	-8.60
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				1,348,800	0.00	174	4.85
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				18,695,625	0.00	2,567	-8.58
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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				16,895,500	0.00	2,320	-8.63
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				1,381,700	0.00	190	-8.70
2025-04-28	NP	GIMFX - GMO Implementation Fund				109,800	0.00	14	-22.22
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6				505,700	0.00	65	6.56
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				49,486,598	0.00	6,795	-8.60

Other Listings

DE:D7V	€0.10
US:PTMYF

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