12 Reksa Dana Terbaik dengan ITP / PT Indocement Tunggal Prakarsa Tbk (DB)

PT Indocement Tunggal Prakarsa Tbk

DE ˙ DB ˙ ID1000061302

€ 0.34 ↓ -0.00 (-1.16%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:ITP / PT Indocement Tunggal Prakarsa Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ITP / PT Indocement Tunggal Prakarsa 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 (%)
2025-06-27	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

Other Listings

ID:INTP
US:PITPF

Fintel data has been cited in the following publications:

© 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.