45 Reksa Dana Terbaik dengan KLBF / PT Kalbe Farma Tbk. (IDX)

PT Kalbe Farma Tbk.
ID ˙ IDX ˙ ID1000125107
45 Reksa Dana Terbaik dengan ID:KLBF / PT Kalbe Farma Tbk.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:KLBF / PT Kalbe Farma 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
(%)
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 258,776,700 -16.27 21,330 -11.00
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 242,545,884 0.93 19,992 7.28
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 73,599,100 0.00 6,922 37.18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 917,300 86
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 228,905,583 -5.38 21,530 29.79
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 1,349,700 -12.81 127 18.87
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2,149,735 -19.74 202 9.84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,178,700 0.00 97 6.59
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 8,433,100 654
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 4,475,800 0.00 420 37.25
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 81,387,300 -10.83 6,708 -5.23
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 2,269,600 0.00 187 7.47
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 530,800 0.00 49 44.12
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 265,987,517 2.20 21,924 8.63
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 2,196,000 -56.09 207 -39.77
2025-07-25 NP USEMX - Emerging Markets Fund Shares 4,876,000 453
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3,976,500 0.00 374 38.01
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 10,069,056 2.00 830 9.08
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 3,432,900 11.09 283 18.49
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,457,000 0.00 203 6.32
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 220,495,700 -1.87 20,712 34.48
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 50,093,100 -12.80 4,129 -7.32
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,791,300 0.00 827 37.21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4,979,580 0.52 469 38.46
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 11,291,200 -23.20 931 -17.84
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,372,300 -63.11 223 -69.54
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 38,753,300 0.00 3,194 6.97
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1,179,500 111
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,080,500 -28.45 171 -24.00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 2,312,300 217
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 18,359,800 0.00 1,513 6.25
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 887,100 0.00 82 43.86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,142,300 -4.59 107 30.49
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 578,400 10.13 38 -24.49
2025-07-29 NP GIMFX - GMO Implementation Fund 1,618,000 -57.83 150 -39.76
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 8,617,600 0.00 710 6.93
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 252,400 -7.98 17 -26.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 855,000 0.00 80 37.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 894,500 -55.73 83 -36.64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 151,601 -58.47 14 -44.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 727,000 0.00 68 42.55
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 22,237,700 3.00 1,833 10.16
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 246,000 0.00 23 43.75
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 64,018,900 -14.93 6,021 16.71
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 754,400 0.00 62 6.90
Other Listings
DE:LCLA € 0.06
US:PTKFF
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