44 Reksa Dana Terbaik dengan ICBP / PT Indofood CBP Sukses Makmur Tbk (IDX)

PT Indofood CBP Sukses Makmur Tbk
ID ˙ IDX ˙ ID1000116700
44 Reksa Dana Terbaik dengan ID:ICBP / PT Indofood CBP Sukses Makmur Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:ICBP / PT Indofood CBP Sukses Makmur 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
(%)
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 274,400 -14.99 183 -9.85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24,800 -11.11 15 -21.05
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 361,600 222
2025-08-29 NP JVANX - International Equity Index Trust NAV 74,500 0.00 48 6.67
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 179,600 0.00 116 5.45
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 2,221,500 10.07 1,437 16.18
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2,205,714 69.16 1,427 78.47
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 2,470,000 3.47 1,688 0.96
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 1,248,400 -23.37 853 -25.24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 123,500 -21.44 83 -17.17
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 3,725,200 21.81 2,489 28.17
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 250,100 0.00 171 -2.86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,321,100 132.45 908 147.41
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 52,300 0.00 35 6.25
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 921,300 0.00 630 -2.48
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 116,400 -15.77 80 -18.56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 74,900 0.00 50 6.38
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 3,420,700 0.00 2,338 -3.07
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 2,500,000 0.00 1,671 6.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 496,300 0.00 321 5.59
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 1,540,800 5.10 1,053 1.84
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 4,358,600 0.00 2,979 -2.46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 101,400 66
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 340,600 0.00 220 5.77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,767,800 0.00 1,209 -3.13
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 96,100 -11.43 66 -14.47
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 382,500 7.05 261 4.40
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 32,273,635 0.62 22,056 -2.46
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 604,300 0.00 391 5.12
2025-07-28 NP VIOPX - International Opportunities Fund 1,078,200 -11.61 721 -6.01
2025-07-29 NP GIMFX - GMO Implementation Fund 361,700 -8.15 242 -2.82
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 24,200 0.00 16 7.14
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 27,361,200 26.84 18,284 33.42
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 6,187,200 -18.33 4,228 -20.33
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 117,000 -6.40 76 -1.32
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 160,300 0.00 104 5.10
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 2,540,200 -23.23 1,737 -25.62
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 1,107,581 -0.65 757 -3.08
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,207,641 0.00 1,509 -3.08
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 146,000 32.13 98 40.58
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 251,200 0.00 172 -3.39
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 29,254,147 3.22 19,993 0.06
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 2,234,900 -39.36 1,370 -47.53
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 719,300 0.00 492 -3.16
Other Listings
US:PNDFF
DE:48I € 0.47
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