102 Reksa Dana Terbaik dengan TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (IDX)

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
ID ˙ IDX ˙ ID1000129000
102 Reksa Dana Terbaik dengan ID:TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,655,000 15.34 576 12.94
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 532,352,500 -6.88 83,909 -8.86
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 52,573,800 3.71 8,287 1.49
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 687,600 2.76 118 20.62
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,508,400 0.00 553 -2.30
2025-05-29 NP OAIEX - Optimum International Fund Class A 2,137,300 34.39 310 -27.40
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 94,840,900 0.00 15,274 -9.90
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 90,125,900 -4.42 14,206 -6.46
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 4,031,000 11.13 690 30.99
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 87,340,000 7.43 13,766 5.14
2025-07-25 NP USAWX - World Growth Fund Shares 26,890,838 -8.51 4,650 10.50
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 37,497,600 21.33 5,910 18.75
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5,771,200 13.33 989 33.15
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 7,354,200 0.00 1,184 -9.89
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 15,707,600 0.00 2,690 17.89
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 88,691,000 0.00 15,173 17.80
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 3,162,400 -8.83 542 7.55
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 24,653,800 9.66 4,268 33.93
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,953,200 0.00 315 -10.03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 9,863,564 0.00 1,572 -1.44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27,893,400 10.52 4,397 8.17
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 3,549,800 101.48 560 97.53
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 20,093,200 -2.18 3,167 -4.26
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 10,565,000 -15.10 1,684 -16.30
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 436,200 -37.89 75 -26.73
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 8,433,400 -72.93 1,444 -68.23
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,596,600 61.62 409 58.53
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 8,458,600 -9.48 1,333 -11.37
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,976,600 509
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 65,759,900 0.63 10,365 -1.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,699,700 0.00 291 17.89
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 70,100 24.96 11 22.22
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 840,800 4.25 135 -6.25
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 716,443,400 -5.36 114,217 -6.72
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2,331,300 34.86 367 32.01
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 228,800 0.00 37 -7.50
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 57,727,000 0.00 9,099 -2.13
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 8,434,100 173.73 1,443 222.60
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 33,389,100 12.11 5,263 9.72
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 30,405,800 7.34 5,256 29.65
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 55,290,600 0.00 8,715 -2.13
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,177,400 -19.82 343 -21.51
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 4,155,400 655
2025-07-28 NP VIOPX - International Opportunities Fund 11,993,600 21.94 2,072 47.16
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 116,100 0.00 19 0.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,537,600 -15.68 606 -0.82
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 116,900 -91.14 17 -92.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,261,800 28.89 564 55.52
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 8,391,900 6.87 1,323 4.59
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 17,000,000 0.00 2,908 17.83
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 18,943,100 17.24 2,986 14.72
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 1,654,300 -3.51 261 -5.80
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 22,336,962 3.39 3,521 1.18
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 45,023,400 -15.30 7,097 -17.11
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 24,000,000 166.67 3,783 161.01
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5,137,200 167.41 888 224.09
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 256,500,000 0.00 40,429 -2.13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6,423,900 0.00 1,099 17.92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,131,133 0.00 178 -2.20
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 897,050 -6.80 154 10.07
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 5,125,800 1.80 808 -0.37
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 130,039,600 0.00 20,497 -2.13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 43,438,583 0.00 6,847 -2.13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 539,300 -12.41 85 -14.14
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2,673,450 0.00 458 17.78
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 175,000,000 0.00 27,899 -1.44
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 660,052,158 1.64 104,037 -0.53
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 967,300 6.50 156 -4.32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,981,000 -33.64 470 -34.99
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 630,000 108
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 54,490,000 36.52 9,322 60.84
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 8,929,500 -29.51 1,424 -30.55
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 98,300 -85.35 16 -87.39
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 1,824,100 147.87 315 200.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 639,776,300 9.31 101,994 7.74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 38,978,900 -2.08 6,671 15.36
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 590,994,352 0.03 93,152 -2.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,742,700 -12.10 1,856 6.12
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 6,857,700 1,174
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,379,687 0.00 238 20.81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,700,400 -3.44 462 13.55
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 196,498,500 6.70 30,972 4.42
2025-05-22 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 41,554,600 0.00 7,197 20.98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10,501,862 -7.35 1,799 8.83
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 325,888 -8.69 56 7.84
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 226,912 38.19 39 65.22
2025-04-25 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 7,123,600 -59.06 1,020 -65.84
2025-07-29 NP GIMFX - GMO Implementation Fund 6,058,100 31.74 1,047 59.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,153,800 368
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,056,500 -4.98 181 11.80
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6,568,400 0.00 958 -13.30
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1,098,200 0.00 159 -13.11
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 406,299,600 10.32 70,335 34.74
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 56,200 -80.81 8 -89.74
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,702,081 462
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 561,000 -7.52 81 -19.80
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 49,085,600 20.42 8,400 41.87
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 3,385,500 -16.95 480 -31.28
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 13,349,900 0.00 2,284 17.80
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 26,593,965 -23.22 4,192 -24.87
Other Listings
DE:TCID € 0.16
US:TLKMF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center