Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham PT Mitra Adiperkasa Tbk. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,18 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 16,63 B USD | 79,97 USD | −0,25% | 0,26 | +65,97% | |
| 3,13 M USD | 0,26% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1,78 M USD | 33,11 CAD | −0,12% | 0,07 | +48,64% | |
| 1,96 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 369,51 M USD | 19,08 USD | 0,00% | 0,29 | −2,00% | |
| 986,06 K USD | 0,76% | PT Indo Premier Securities | Pasif | Pasar total | 1,70% | 134,67 M USD | 551 IDR | +0,18% | 2,58 | +6,92% | |
| 851,01 K USD | 0,34% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 246,68 M USD | 43,73 USD | +0,62% | 0,16 | +27,97% | |
| 499,36 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,65% | 745,82 M USD | 66,91 USD | +0,19% | 1,34 | +45,02% | |
| 288,76 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,31 B USD | 34,75 USD | +0,15% | 0,89 | +35,59% | |
| 203,21 K USD | 0,37% | Van Eck Associates Corp. | Pasif | Pasar total | 0,57% | 54,49 M USD | 16,94 USD | −0,35% | 0,02 | +10,71% | |
| 176,73 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,72% | 402,9 M USD | 69,16 USD | +0,48% | 0,27 | +50,70% | |
| 176,24 K USD | 0,06% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 295,8 M USD | 66,23 USD | +0,03% | 3,22 | +53,69% | |
| 170,41 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 440,79 M USD | 122,36 EUR | +0,15% | 1,18 | +39,07% | |
| 142,51 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 349,82 M USD | 89,92 EUR | +0,10% | 0,76 | +39,42% | |
| 97,58 K USD | 0,51% | Matthews International Capital Management LLC | Aktif | Perpanjangan pasar | 0,89% | 18,56 M USD | 26,16 USD | −0,65% | 0,29 | +11,36% | |
| 60,6 K USD | 0,74% | Beacon Peak Capital Pte Ltd. | Aktif | Pasar total | 3,20% | — | 513 IDR | 0,00% | 0,70 | +6,29% | |
| 59,98 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 223,31 M USD | 66,19 USD | −0,01% | 0,43 | +35,90% | |
| 59,38 K USD | 0,63% | PT Indo Premier Securities | Pasif | Pasar total | 1,20% | 9,09 M USD | 1.058 IDR | +0,47% | 0,37 | +6,57% | |
| 57,23 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 250,35 M USD | 62,61 USD | −0,22% | 3,40 | +30,91% | |
| 49,1 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 173,63 M USD | 67,47 USD | −0,16% | 0,50 | +37,62% | |
| 47,76 K USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 69,41 M USD | 63,59 USD | −0,20% | 0,24 | +21,73% | |
| 36,16 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,55 M USD | 2.990 GBX | +0,72% | 0,03 | +35,21% | |
| 32,75 K USD | 0,07% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 43,79 M USD | 26,835 USD | +0,72% | 0,00 | +29,36% | |
| 29,37 K USD | 1,72% | PT Indo Premier Securities | Aktif | Finansial | 3,20% | 1,65 M USD | 454 IDR | +0,44% | 1,18 | −8,90% | |
| 23,47 K USD | 0,02% | Montagu Private Equity LLP | Aktif | Pasar total | 0,44% | 117,79 M USD | 23,675 EUR | −0,36% | 1,53 | +24,84% | |
| 11,79 K USD | 0,03% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 37,39 M USD | 1.690,8 GBX | +0,20% | 0,06 | +29,11% | |
| 8,15 K USD | 1,45% | PT Indo Premier Securities | Pasif | Pasar total | 1,20% | 678,66 K USD | 718 IDR | +0,14% | 0,33 | +13,96% | |
| 8,08 K USD | 0,84% | Beacon Peak Capital Pte Ltd. | Pasif | Pasar total | 3,20% | — | 548 IDR | 0,00% | 1,03 | +7,33% | |
| 5,09 K USD | 0,79% | PT Indo Premier Securities | Pasif | Pasar total | 1,70% | 656,95 K USD | 518 IDR | +0,58% | 0,20 | +3,66% |