23 Reksa Dana Terbaik dengan INKP / PT Indah Kiat Pulp & Paper Tbk (IDX)

PT Indah Kiat Pulp & Paper Tbk
ID ˙ IDX ˙ ID1000062201
23 Reksa Dana Terbaik dengan ID:INKP / PT Indah Kiat Pulp & Paper Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:INKP / PT Indah Kiat Pulp & Paper 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 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 32,599,568 0.48 10,122 -24.49
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 53,100 0.00 15 -37.50
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 9,961,400 3,093
2025-04-28 NP GIMFX - GMO Implementation Fund 16,000 -75.00 5 -86.21
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 392,700 0.00 122 -25.31
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,279,005 0.00 942 -19.57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 574,600 0.00 204 20.12
2025-03-31 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 233,900 0.00 97 -20.00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 30,100 0.00 12 37.50
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 444,500 33.97 175 85.11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 849,200 0.00 264 -24.86
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 25,200 -94.90 7 -96.63
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 501,700 0.00 178 19.59
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 36,904,445 0.00 11,458 -24.85
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-03-31 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 4,199,600 0.00 1,735 -19.56
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 115,000 34
2025-03-31 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 2,519,700 1.56 1,041 -18.29
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 9,722,100 3,019
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 13,595,800 0.40 4,221 -24.54
2025-03-31 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 1,721,300 10.05 711 -11.46
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 1,212,828 2.98 377 -22.63
2025-03-31 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 1,075,400 14.78 444 -7.69
Other Listings
US:PIKQF
DE:IKP € 0.39
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