CO | Saham | 5,1 miliar | 713.205,6 | CO Columbia | 0,15 | Large Cap | Beta Advantage Research Enhanced US Equity Index | 25/9/2019 | 41,22 | 3,87 | 20,42 |
CO | Saham | 1,52 miliar | 272.520 | CO Columbia | 0,16 | Pasar Keseluruhan | Beta Thematic Emerging Markets ex-China Index | 2/9/2015 | 41,93 | 2,52 | 16,52 |
CO | Obligasi | 557,71 Juta. | 128.567,7 | CO Columbia | 0,23 | Investment Grade | Bloomberg Beta Advantage Multi-Sector Municipal Bond Index | 10/10/2018 | 20,82 | 0,00 | 0,00 |
CO | Obligasi | 445,57 Juta. | 103.420,6 | CO Columbia | 0,29 | Kredit Luas | Bloomberg Beta Advantage Multi-Sector Bond Index | 12/10/2017 | 18,44 | 0,00 | 0,00 |
CO | Saham | 301,88 Juta. | 24.109,53 | CO Columbia | 0,47 | Pasar Keseluruhan | Beta Advantage Research Enhanced Solactive Emerging Economies Index | 14/9/2010 | 29,81 | 2,04 | 14,16 |
CO | Saham | 264,4 Juta. | 20.983,36 | CO Columbia | 0,35 | Pasar Keseluruhan | | 13/6/2016 | 49,61 | 2,72 | 16,90 |
CO | Saham | 248,42 Juta. | 68.501,55 | CO Columbia | 0,75 | Topik | INDXX India Consumer Index | 10/8/2011 | 61,04 | 6,22 | 17,58 |
CO | Saham | 197,31 Juta. | 51.179,36 | CO Columbia | 0,19 | Large Cap | Beta Advantage Research Enhanced US Value Index | 25/9/2019 | 29,27 | 2,53 | 17,25 |
CO | Obligasi | 141,98 Juta. | 124.146,9 | CO Columbia | 0,25 | Kredit Luas | Bloomberg Beta Advantage Short Term Bond | 21/9/2021 | 18,94 | 0,00 | 0,00 |
CO | Obligasi | 104,44 Juta. | 1.212,77 | CO Columbia | 0,44 | Berkupon tinggi | | 5/9/2024 | 20,28 | 0,00 | 0,00 |
CO | Obligasi | 56,81 Juta. | 20.763,23 | CO Columbia | 0,46 | Berkupon tinggi | | 5/9/2024 | 20,29 | 0,00 | 0,00 |
CO | Saham | 56,43 Juta. | 4.343,42 | CO Columbia | 0,35 | Pasar Keseluruhan | Beta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross | 13/6/2016 | 44,11 | 2,99 | 17,28 |
CO | Saham | 54,38 Juta. | 31.800,24 | CO Columbia | 0,45 | Pasar Keseluruhan | | 13/6/2016 | 38,87 | 1,71 | 13,22 |
CO | Saham | 38,4 Juta. | 13.091,82 | CO Columbia | 0,75 | Teknologi Informasi | | 29/3/2022 | 31,43 | 11,40 | 34,86 |
CO | Saham | 7,79 Juta. | 707,47 | CO Columbia | 0,45 | Pasar Keseluruhan | Beta Advantage International ESG Equity Income Index | 13/6/2016 | 31,41 | 1,49 | 10,65 |
CO | Saham | 3,08 Juta. | 129,19 | CO Columbia | 0,33 | Properti | Beta Advantage Research Enhanced REIT Index - Benchmark TR Gross | 26/4/2023 | 20,53 | 2,40 | 27,95 |
CO | Obligasi | — | 1,62 Juta. | CO Columbia | 0,00 | Kredit Luas | | 16/3/2026 | 0,00 | 0,00 | 0,00 |
CO | Obligasi | — | 5.676,5 | CO Columbia | 0,00 | Investment Grade | | 11/12/2025 | 0,00 | 0,00 | 0,00 |
CO | Saham | — | 3.057,96 | CO Columbia | 0,00 | Small Cap | | 11/12/2025 | 0,00 | 2,20 | 17,04 |
CO | Saham | — | 2.961,07 | CO Columbia | 0,00 | Mid Cap | | 11/12/2025 | 0,00 | 2,62 | 16,79 |
CO | Obligasi | — | 4.442,72 | CO Columbia | 0,00 | Investment Grade | | 11/12/2025 | 0,00 | 0,00 | 0,00 |
CO | Obligasi | — | 3.467,56 | CO Columbia | 0,00 | Kredit Luas | | 11/12/2025 | 0,00 | 0,00 | 0,00 |
CO | Saham | — | 1.127,43 | CO Columbia | 0,00 | Pasar Keseluruhan | Beta Advantage Research Enhanced International Equity Index - Benchmark TR Net | 11/12/2025 | 0,00 | 2,18 | 15,97 |
CO | Saham | — | 25.559,22 | CO Columbia | 0,00 | Large Cap | | 16/3/2026 | 0,00 | 0,00 | 0,00 |