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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,68 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,28 B USD | 85,21 USD | +0,72% | 0,76 | +69,44% | |
| 3,13 M USD | 0,26% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 2,67 M USD | 34,99 CAD | +0,55% | 1,42 | +55,10% | |
| 2,08 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 373,31 M USD | 17,26 USD | −10,01% | 11,70 | −9,23% | |
| 986,06 K USD | 0,76% | PT Indo Premier Securities | Pasif | Pasar total | 1,70% | 135,14 M USD | 502 IDR | −4,38% | 6,44 | −2,67% | |
| 889,42 K USD | 0,34% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 261,94 M USD | 46,18 USD | −0,75% | 0,73 | +33,03% | |
| 526,51 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,65% | 776,14 M USD | 69,04 USD | −0,30% | 0,71 | +45,59% | |
| 304,46 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,43 B USD | 37,18 USD | +0,49% | 0,64 | +43,50% | |
| 211,14 K USD | 0,39% | Van Eck Associates Corp. | Pasif | Pasar total | 0,57% | 53,75 M USD | 15,04 USD | −12,66% | 6,59 | −4,97% | |
| 185,82 K USD | 0,06% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 310,7 M USD | 70,99 USD | +0,42% | 0,33 | +56,50% | |
| 184,72 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,72% | 422,28 M USD | 72,94 USD | +0,21% | 0,96 | +52,37% | |
| 180,41 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 471,61 M USD | 125,22 EUR | +0,92% | 1,14 | +38,15% | |
| 150,87 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 362,01 M USD | 91,35 EUR | +0,64% | 3,32 | +38,55% | |
| 97,84 K USD | 0,49% | Matthews International Capital Management LLC | Aktif | Perpanjangan pasar | 0,89% | 19,35 M USD | 27,56 USD | +0,52% | 2,80 | +16,58% | |
| 64,26 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 239,81 M USD | 70,95 USD | +0,46% | 0,97 | +45,94% | |
| 60,6 K USD | 0,74% | Beacon Peak Capital Pte Ltd. | Aktif | Pasar total | 3,20% | — | 474 IDR | −5,95% | 1,10 | −1,95% | |
| 59,8 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 263,64 M USD | 67,05 USD | +0,62% | 3,97 | +38,47% | |
| 59,38 K USD | 0,63% | PT Indo Premier Securities | Pasif | Pasar total | 1,20% | 4,28 M USD | 941 IDR | −4,76% | 2,65 | −4,01% | |
| 56,31 K USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 92,1 M USD | 67,06 USD | +0,28% | 0,45 | +27,30% | |
| 53,68 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 186,92 M USD | 71,16 USD | +0,54% | 0,14 | +45,05% | |
| 37,9 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 65,93 M USD | 3.217 GBX | +0,41% | 4,66 | +41,20% | |
| 34,33 K USD | 0,07% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 47,44 M USD | 28,908 USD | +0,64% | 0,18 | +40,19% | |
| 29,37 K USD | 1,72% | PT Indo Premier Securities | Aktif | Finansial | 3,20% | 1,71 M USD | 402 IDR | −11,45% | 1,42 | −12,87% | |
| 25,31 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 131,27 M USD | 24,465 EUR | +0,80% | 0,30 | +27,00% | |
| 13,28 K USD | 0,03% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 42,81 M USD | 1.740,8 GBX | +0,15% | 0,28 | +31,16% | |
| 8,15 K USD | 1,45% | PT Indo Premier Securities | Pasif | Pasar total | 1,20% | 529,36 K USD | 615 IDR | −7,52% | 0,97 | +3,54% | |
| 8,08 K USD | 0,84% | Beacon Peak Capital Pte Ltd. | Pasif | Pasar total | 3,20% | — | 495 IDR | −3,88% | 0,04 | −2,50% | |
| 5,09 K USD | 0,79% | PT Indo Premier Securities | Pasif | Pasar total | 1,70% | 661,32 K USD | 478 IDR | −7,36% | 0,13 | −5,33% |