13 Reksa Dana Terbaik dengan PNLF / PT Panin Financial Tbk (IDX)

PT Panin Financial Tbk
ID ˙ IDX ˙ ID1000095607
13 Reksa Dana Terbaik dengan ID:PNLF / PT Panin Financial Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:PNLF / PT Panin Financial 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
(%)
2025-06-26 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 118,198,200 -6.52 2,750 -15.82
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 33,912,400 9.78 612 5.71
2025-05-29 NP OAIEX - Optimum International Fund Class A 1,194,700 -69.08 26 -74.76
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 2,868,938 0.00 52 -3.77
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 6,529,100 0.00 118 -4.10
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 1,773,800 0.00 32 -6.06
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 225,602,809 0.00 5,250 -9.97
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 53,539,600 -3.97 1,246 -13.54
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,091,500 0.00 25 -10.71
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 219,355,231 0.00 5,104 -9.95
2025-07-29 NP GIMFX - GMO Implementation Fund 35,820,400 7.55 646 3.69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,930,100 -9.70 138 -18.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,969,100 9.06 288 5.11
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