64 Dana Amanah Tekemuka dengan AMRT / PT Sumber Alfaria Trijaya Tbk (IDX)

PT Sumber Alfaria Trijaya Tbk
ID ˙ IDX ˙ ID1000128705
64 Dana Amanah Terkemuka dengan ID:AMRT / PT Sumber Alfaria Trijaya Tbk

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ID:AMRT / PT Sumber Alfaria Trijaya 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
(%)
2025-03-31 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 61,652,700 10,779
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 5,035,704 -60.18 741 -52.50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 347,400 51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,465,000 0.00 449 -26.56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 220,200 0.00 33 10.34
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 1,598,700 0.00 239 12.26
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11,609,300 -32.15 1,503 -50.13
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 1,952,200 0.00 253 -26.10
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 7,615,600 0.00 986 -26.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 4,158,500 2.82 621 15.67
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 266,622,423 1.07 34,516 -25.68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2,677,000 -4.94 347 -30.10
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 449,121,600 26.59 58,141 -6.27
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46,807,700 -28.09 6,059 -47.12
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 126,823,200 -27.77 16,418 -46.89
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,000,000 0.00 2,476 -30.10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,687,300 -10.33 543 6.90
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 6,684,200 0.00 984 18.86
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 150,100 -38.18 22 -26.67
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,162,800 -42.23 409 -57.53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 423,250 55
2025-03-27 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 40,552,677 1.03 7,140 -15.90
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,251,000 -39.37 184 -27.84
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 1,219,000 -8.24 179 9.15
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 240,628,000 -1.38 31,150 -27.48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,069,900 -14.51 139 -37.27
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 48,000,000 200.00 6,214 120.55
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 10,029,400 -23.28 1,298 -43.19
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 5,196,200 -5.70 914 -21.63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1,010,200 0.00 149 18.40
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 105,236,500 -2.18 13,623 -28.07
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,257,300 -65.65 155 -76.01
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 655,500 120.11 81 30.65
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 3,377,300 10.46 497 31.83
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 10,557,700 0.00 1,555 18.99
2025-04-25 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 14,080,300 -5.29 1,883 -29.53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 213,900 -7.12 26 -35.00
2025-03-27 NP REMSX - Emerging Markets Fund Class S 540,377 -59.42 95 -66.19
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 3,600,000 -25.00 633 -37.64
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 3,758,800 87.41 554 122.98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,057,000 -26.60 266 -46.04
2025-08-29 NP JVANX - International Equity Index Trust NAV 655,300 0.00 97 18.52
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28,000,000 12.00 3,466 -21.71
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 77,901,530 18.14 10,085 -12.53
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 812,600 120
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 8,422,751 0.65 1,090 -25.50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 17,690,600 -10.80 2,290 -34.40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 564,000 0.00 84 13.51
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 337,500 0.00 59 -16.90
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 19,805,200 3.56 2,564 -23.33
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 39,945,700 0.00 5,171 -26.46
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 7,766,600 -6.61 1,011 -30.85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 839,900 109
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 242,741 -44.44 36 -35.19
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 2,877,600 4.29 373 -22.82
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 5,943,800 -46.01 736 -62.29
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 7,413,800 -84.88 983 -88.87
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 160,768 0.00 21 -28.57
2025-06-26 NP FISMX - Fidelity International Small Cap 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 125,000,000 16,182
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 867,100 0.00 129 12.17
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 2,251,800 0.00 332 19.06
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 667,300 86
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2,006,200 295
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 35,872,100 0.00 4,644 -25.96
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