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PT Mitra Adiperkasa Tbk

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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
AVEMAvantis Emerging Markets Equity ETF
4,68 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%18,28 B USD85,21 USD+0,72%0,76+69,44%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
3,13 M USD0,26%
Royal Bank of Canada
Aktif
Hasil dividen tinggi
2,67 M USD34,99 CAD+0,55%1,42+55,10%
EIDOiShares MSCI Indonesia ETF
2,08 M USD0,56%
BlackRock, Inc.
Pasif
Pasar total
0,59%373,31 M USD17,26 USD−10,01%11,70−9,23%
XIITReksa Dana Premier ETF IDX30
986,06 K USD0,76%
PT Indo Premier Securities
Pasif
Pasar total
1,70%135,14 M USD502 IDR−4,38%6,44−2,67%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
889,42 K USD0,34%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%261,94 M USD46,18 USD−0,75%0,73+33,03%
EWXSPDR S&P Emerging Markets Small Cap ETF
526,51 K USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,65%776,14 M USD69,04 USD−0,30%0,71+45,59%
DFEVDimensional Emerging Markets Value ETF
304,46 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%1,43 B USD37,18 USD+0,49%0,64+43,50%
IDXVanEck Indonesia Index ETF
211,14 K USD0,39%
Van Eck Associates Corp.
Pasif
Pasar total
0,57%53,75 M USD15,04 USD−12,66%6,59−4,97%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
185,82 K USD0,06%
Northern Trust Corp.
Pasif
Pasar total
0,57%310,7 M USD70,99 USD+0,42%0,33+56,50%
EEMSiShares MSCI Emerging Markets Small Cap ETF
184,72 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,72%422,28 M USD72,94 USD+0,21%0,96+52,37%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
180,41 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,55%471,61 M USD125,22 EUR+0,92%1,14+38,15%
EUNIiShares MSCI EM Small Cap UCITS ETF
150,87 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%362,01 M USD91,35 EUR+0,64%3,32+38,55%
MEMSMatthews Emerging Markets Discovery Active ETF
97,84 K USD0,49%
Matthews International Capital Management LLC
Aktif
Perpanjangan pasar
0,89%19,35 M USD27,56 USD+0,52%2,80+16,58%
AVXCAvantis Emerging Markets ex-China Equity ETF
64,26 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%239,81 M USD70,95 USD+0,46%0,97+45,94%
XBLQReksa Dana Batavia Smart Liquid ETF
60,6 K USD0,74%
Beacon Peak Capital Pte Ltd.
Aktif
Pasar total
3,20%474 IDR−5,95%1,10−1,95%
DEXCDimensional Emerging Markets ex China Core Equity ETF
59,8 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,43%263,64 M USD67,05 USD+0,62%3,97+38,47%
R-LQ45XPremier ETF LQ-45
59,38 K USD0,63%
PT Indo Premier Securities
Pasif
Pasar total
1,20%4,28 M USD941 IDR−4,76%2,65−4,01%
AVEEAvantis Emerging Markets Small Cap Equity ETF
56,31 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,42%92,1 M USD67,06 USD+0,28%0,45+27,30%
AVSEAvantis Responsible Emerging Markets Equity ETF
53,68 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,33%186,92 M USD71,16 USD+0,54%0,14+45,05%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD37,9 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%65,93 M USD3.217 GBX+0,41%4,66+41,20%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF34,33 K USD0,07%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,35%47,44 M USD28,908 USD+0,64%0,18+40,19%
XIIFPREMIER ETF INDONESIA FINANCIAL Units
29,37 K USD1,72%
PT Indo Premier Securities
Aktif
Finansial
3,20%1,71 M USD402 IDR−11,45%1,42−12,87%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
25,31 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,44%131,27 M USD24,465 EUR+0,80%0,30+27,00%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF13,28 K USD0,03%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,54%42,81 M USD1.740,8 GBX+0,15%0,28+31,16%
XIJIReksa Dana Syariah Premier ETF JII
8,15 K USD1,45%
PT Indo Premier Securities
Pasif
Pasar total
1,20%529,36 K USD615 IDR−7,52%0,97+3,54%
XBIDReksa Dana Indeks Batavia IDX30 ETF
8,08 K USD0,84%
Beacon Peak Capital Pte Ltd.
Pasif
Pasar total
3,20%495 IDR−3,88%0,04−2,50%
XIIDReksa Dana Indeks Premier ETF Index IDX30
5,09 K USD0,79%
PT Indo Premier Securities
Pasif
Pasar total
1,70%661,32 K USD478 IDR−7,36%0,13−5,33%