12 Dana Amanah Tekemuka dengan ITP / PT Indocement Tunggal Prakarsa Tbk (DB)

PT Indocement Tunggal Prakarsa Tbk

DE ˙ DB ˙ ID1000061302

€0.34 ↓ -0.00 (-0.58%)

2025-09-04
HARGA SAHAM

12 Dana Amanah Terkemuka dengan DE:ITP / PT Indocement Tunggal Prakarsa Tbk

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:ITP / PT Indocement Tunggal Prakarsa Tbk. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan 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

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