27 Reksa Dana Terbaik dengan CPIN / PT Charoen Pokphand Indonesia Tbk (IDX)

PT Charoen Pokphand Indonesia Tbk
ID ˙ IDX ˙ ID1000117708
27 Reksa Dana Terbaik dengan ID:CPIN / PT Charoen Pokphand Indonesia Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:CPIN / PT Charoen Pokphand 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
(%)
2025-07-28 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 239,100 0.00 71 18.33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1,080,300 -11.74 313 -3.41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 243,100 0.00 72 18.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,714,435 3.81 498 13.99
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 92,688,523 0.56 26,430 0.11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,160,900 25.71 331 25.38
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 478,600 -12.20 139 -4.17
2025-03-31 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 1,216,000 8.54 346 -8.00
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 7,806,400 3.37 2,226 3.63
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 103,069,014 0.95 29,391 0.51
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 13,014,500 0.28 3,711 0.51
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 381,700 -4.34 111 4.76
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 943,800 62.81 273 78.43
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 1,758,500 0.00 509 9.46
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 82,300 -10.05 22 -22.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 276,000 0.00 80 9.72
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5,864,500 0.00 1,672 -0.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 320,900 93
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 19,566,060 -0.81 5,579 -1.24
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 85,300 0.00 25 9.09
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 169,200 50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 346,400 0.00 99 -1.01
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,550,500 0.00 735 0.55
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 3,501,282 0.78 998 1.01
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 4,098,100 -20.57 1,169 -20.38
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 3,005,100 0.00 857 0.23
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 784,300 7.48 224 7.73
Other Listings
US:PPOKF
DE:0CP1 € 0.22
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