56 Reksa Dana Terbaik dengan ADRO / PT Alamtri Resources Indonesia Tbk (IDX)

PT Alamtri Resources Indonesia Tbk
ID ˙ IDX ˙ ID1000111305
56 Reksa Dana Terbaik dengan ID:ADRO / PT Alamtri Resources Indonesia Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:ADRO / PT Alamtri Resources Indonesia Tbk. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 3,539,500 0.00 399 1.27
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 931,000 -87.99 103 -91.17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 58,800 -65.99 7 -68.42
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 40,447,300 32.10 4,566 34.25
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 136,814,679 0.58 15,672 -19.32
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 14,431,500 0.00 1,603 -26.23
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1,211,600 0.00 139 -20.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,134,000 0.00 153 7.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 495,900 0.00 56 0.00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2,427,700 -3.93 278 -23.27
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 6,507,600 16.22 745 -6.76
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 515,700 7.89 74 -33.64
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 446,600 5.21 64 -35.05
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 5,631,600 0.00 645 -19.78
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 3,895,200 -60.87 446 -68.61
2025-06-26 NP MSTFX - Morningstar International Equity Fund 490,235 0.00 56 -20.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 699,900 793.87 94 683.33
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 7,112,600 6.42 815 -14.68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 2,344,300 6.31 269 -14.65
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc 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 55,927,800 2.60 6,407 -17.69
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 458,468 20.25 51 -12.28
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 322,800 0.00 36 -27.08
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 82,700 -89.24 9 -89.41
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 26,118,000 -2.08 2,949 -0.47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6,016,761 -38.56 813 -33.77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 401,700 0.00 54 8.00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 7,429,900 -23.26 851 -38.42
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp 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 742,200 -28.47 84 -27.83
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 4,006,700 33.07 500 22.25
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 82,585,900 -2.27 9,460 -21.60
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,538,300 0.00 399 1.53
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,210,200 -50.94 253 -60.65
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 8,590,100 0.00 1,228 -38.06
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,062,500 -11.27 152 -45.09
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 14,684,500 3.66 1,682 -16.82
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 165,700 -4.99 18 -30.77
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,469,300 -40.73 184 -43.38
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 304,200 0.00 34 3.03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 13,402,754 0.00 1,535 -19.76
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 145,651,645 -0.73 16,684 -20.37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,170,900 -53.06 134 -62.36
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 19,990,800 -26.63 2,257 -25.45
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 6,195,154 0.67 710 -19.25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 535,000 60
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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 1,489,300 8.50 171 -13.27
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 2,428,500 0.00 328 7.57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,054,100 -46.46 235 -57.04
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 21,053,755 -29.89 2,412 -43.76
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 728,100 -4.89 82 -3.53
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 25,396,500 0.00 2,909 -19.77
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 24,477,500 -48.30 3,306 -44.29
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 5,622,600 0.00 644 -19.70
2025-08-27 NP OAIEX - Optimum International Fund Class A 12,846,998 0.00 1,448 1.47
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2,678,820 -18.65 303 -17.26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,498,700 0.00 202 8.02
Other Listings
US:PADEF
DE:A64 € 0.09
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