79 Reksa Dana Terbaik dengan UNTR / PT United Tractors Tbk (IDX)

PT United Tractors Tbk
ID ˙ IDX ˙ ID1000058407
79 Reksa Dana Terbaik dengan ID:UNTR / PT United Tractors Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:UNTR / PT United Tractors 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
(%)
2025-07-25 NP USEMX - Emerging Markets Fund Shares 583,900 2.82 804 4.96
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13,900,400 -1.87 18,365 -8.84
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 20,641,139 0.30 28,209 -10.16
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 548,900 0.00 750 -10.39
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 704,700 -19.77 963 -28.13
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 863,600 9.27 1,180 -2.16
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 120,100 0.00 164 -10.38
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 77,200 -36.41 104 -49.27
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 79,500 -4.79 105 -11.02
2025-07-28 NP VGLSX - Global Strategy Fund 26,400 23.36 36 16.13
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 110,300 0.00 146 -7.05
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,512,460 67.11 1,998 55.73
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 356,200 -46.44 505 -54.39
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 6,165,900 6.70 8,426 -4.43
2025-04-24 NP USIFX - International Fund Shares 864,400 -13.51 1,167 -30.86
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 63,800 0.00 84 -6.67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17,600 -7.85 25 -22.58
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 384,200 0.00 508 -6.80
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2,982,200 -3.36 4,228 -17.59
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 610,500 0.00 834 -10.42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2,238,800 -20.05 3,060 -28.41
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 7,241,990 -7.60 9,897 -17.24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,722,975 -4.78 5,126 -2.90
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 1,076,604 13.29 1,471 1.45
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 253,900 0.00 347 -10.59
2025-07-25 NP USAWX - World Growth Fund Shares 251,700 -11.90 347 -10.13
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 2,886,012 0.00 3,944 -10.42
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 1,583,300 3.69 2,164 -7.13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,217,073 -27.07 1,663 -34.68
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 472,000 0.00 645 -10.42
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 14,700 0.00 19 -5.00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 141,700 49.47 194 34.03
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 33,800 0.00 45 -6.38
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 28,600 4.00 39 -4.88
2025-06-26 NP MSTFX - Morningstar International Equity Fund 87,617 -71.47 120 -74.57
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 64,600 68.67 85 57.41
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 812,600 -39.74 1,152 -48.62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 847,800 0.00 1,123 -6.49
2025-08-29 NP JVANX - International Equity Index Trust NAV 55,279 0.00 73 -6.41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64,900 86
2025-08-27 NP OAIEX - Optimum International Fund Class A 482,700 0.00 638 -6.87
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 101,600 -12.41 139 -21.59
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 509,600 0.00 696 -10.42
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 602,400 0.00 796 -6.80
2025-03-28 NP FEBAX - First Eagle Global Income Builder Fund Class A 1,000,000 1,526
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 180,900 65.81 247 48.80
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 932,400 335.29 1,274 290.80
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 773,800 69.32 1,057 51.65
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 247,600 -4.95 338 -14.86
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 130,583 0.00 178 -10.55
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 266,400 10.04 364 -1.36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 156,000 74.89 213 56.62
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 387,600 -1.75 550 -16.18
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 65,753 -0.70 87 -6.52
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 799,700 -23.37 1,093 -31.41
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 879,700 0.00 1,162 -6.82
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 16,666,100 5.80 22,082 -1.08
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 31,720,900 1.22 43,716 3.48
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,600 -89.00 7 -90.28
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3,442,600 17.29 4,548 9.30
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 138,700 0.00 197 -14.78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 421,300 -4.49 579 -2.53
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 687,746 2.53 940 -8.21
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 150,900 2.10 206 -8.44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 283,571 -19.46 376 -24.70
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 9,367,346 0.00 12,802 -10.44
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 18,857,127 -2.26 25,771 -12.46
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 101,300 -77.58 134 -79.22
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 58,700 0.00 78 -7.23
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 1,183,200 0.00 1,806 -12.76
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 90,600 -13.80 120 -19.59
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 93,388 124.49 128 101.59
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 215,300 0.00 296 2.07
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3,515,800 316.51 4,805 273.27
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2,896,800 13.79 3,827 6.04
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 550,000 0.00 752 -10.49
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 225,500 0.00 304 -20.21
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,928,400 21.86 3,870 13.56
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 1,174,200 -44.06 1,617 -42.98
Other Listings
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