57 Reksa Dana Terbaik dengan LPP / LPP SA (WSE)

LPP SA
PL ˙ WSE ˙ PLLPP0000011
PLN 17,395.00 ↑265.00 (1.55%)
2025-09-05
BAHAGING PRESYO
57 Reksa Dana Terbaik dengan PL:LPP / LPP SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PL:LPP / LPP SA. 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
(%)
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 185 50.41 844 82.68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 0.00 89 -15.38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 30 0.00 116 -14.81
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 50.00 36 56.52
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 375 -3.35 1,542 -1.66
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 598 -23.23 2,436 -22.74
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 2,841 0.00 11,628 1.44
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 151 -41.02 615 -47.43
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100.00 0 -100.00
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 96 0.00 370 -14.55
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 9,345 -9.06 38,074 -8.47
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 226 6.60 921 7.23
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 59 -1.67 240 -12.09
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 295 1,207
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 245 -11.23 997 -20.81
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 -100.00 0 -100.00
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 482 0.63 1,964 1.29
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 34 13.33 139 14.88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50 0.00 204 -10.96
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 11 -35.29 45 -33.82
2025-07-30 NP FILFX - Strategic Advisers International 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 189 728
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 243 12.50 995 14.12
2025-07-25 NP USAWX - World Growth Fund Shares 115 -28.12 444 -38.73
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 216 0.00 880 -10.66
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 117 2.63 477 3.25
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12 55
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 134 0.00 548 1.48
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 83 0.00 340 1.50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 277 -4.81 1,127 -15.07
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 389 -9.74 1,583 -19.48
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 12 -7.69 55 12.50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 982 0.00 4,019 1.44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 0.00 23 -14.81
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 69 2.99 282 4.44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 57 232
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 1,837 -22.49 7,077 -33.86
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 1,185 3.95 4,828 4.62
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 312 0.00 1,267 -10.91
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 372 -36.84 1,698 -23.41
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5 -16.67 20 -16.67
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 238 -5.93 970 -16.09
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 8 -50.00 32 -55.56
2025-07-25 NP USEMX - Emerging Markets Fund Shares 537 87.76 2,071 60.29
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 2,946 15.71 12,057 124.53
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9 0.00 35 -15.00
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 11,555 2.67 47,094 -8.30
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 73 -5.19 296 -15.43
2025-08-29 NP JVANX - International Equity Index Trust NAV 42 0.00 171 -10.47
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 26 0.00 107 0.95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25 19.05 102 6.32
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 933 14.48 3,819 16.12
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 2,042 -3.68 8,320 -3.05
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 18,136 1.51 74,226 2.96
2025-06-30 NP VEURX - Vanguard European 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 2,942 23.25 12,041 25.01
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 455 0.00 1,854 0.65
Other Listings
DE:1RY € 3,981.00
GB:0LVL PLN 9,010.00
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