12 Reksa Dana Terbaik dengan INTP / PT Indocement Tunggal Prakarsa Tbk (IDX)

PT Indocement Tunggal Prakarsa Tbk

ID ˙ IDX ˙ ID1000061302

12 Reksa Dana Terbaik dengan ID:INTP / PT Indocement Tunggal Prakarsa Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:INTP / PT Indocement Tunggal Prakarsa 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				241,800	0.00	78	-11.49
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				4,206,800	2.84	1,356	-7.94
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				2,820,900	0.00	926	4.88
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				157,900	0.00	52	4.08
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				24,290,400	-1.87	7,967	2.50
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				18,203,401	0.00	5,868	-10.54
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				424,100	-23.06	137	-31.31
2025-03-31	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				639,033	10.00	230	-13.21
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				240,300	0.00	79	4.00
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				19,990,429	0.00	6,444	-10.54
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				1,021,600	21.40	329	8.58
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				398,800	0.00	129	-10.49

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