26 Reksa Dana Terbaik dengan TPIA / PT Chandra Asri Pacific Tbk (IDX)

26 Reksa Dana Terbaik dengan ID:TPIA / PT Chandra Asri Pacific Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:TPIA / PT Chandra Asri Pacific 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	3,515,801	3.40	1,670	13.61
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	724,200	0.00	441	40.13
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	118,800	42.28	48	33.33
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3,598,200	0.00	1,454	-7.86
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	803,900	0.00	382	9.80
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,560,700	0.00	742	9.13
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	513,000	-7.98	312	28.93
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	253,900	-6.07	121	3.45
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	151,800	0.00	87	42.62
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	4,181,200	-23.23	1,986	-15.67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,869,400	3.38	1,136	45.64
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	158,000	0.00	75	10.29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	376,100		229
2025-08-29	NP	JVANX - International Equity Index Trust NAV	308,500	12.47	188	57.14
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	76,300	-26.21	46	4.55
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	14,676,500	0.00	6,972	9.83
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	8,270,100	3.78	3,929	13.99
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	28,442	-83.10	12	-84.62
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	426,700	-2.22	260	37.04
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	3,181,700	0.00	1,511	9.81
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	88,400	-5.86	38	-11.63
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	2,373,400	0.00	1,444	39.96
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	254,100		121
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7,217,700	0.00	3,429	9.07
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	177,900	0.00	102	42.25
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	375,000	26.43	228	78.13

26 Reksa Dana Terbaik dengan TPIA / PT Chandra Asri Pacific Tbk (IDX)

26 Reksa Dana Terbaik dengan ID:TPIA / PT Chandra Asri Pacific Tbk

Other Listings