27 Dana Amanah Tekemuka dengan GOTO / PT GoTo Gojek Tokopedia Tbk (IDX)

27 Dana Amanah Terkemuka dengan ID:GOTO / PT GoTo Gojek Tokopedia Tbk

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ID:GOTO / PT GoTo Gojek Tokopedia Tbk. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	9,758,100	0.00	38	-13.64
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	13,216,171,600	7.80	67,429	11.02
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	637,760,700	9.77	2,278	-21.15
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	93,050,600	0.00	475	3.04
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	49,378,900	-2.91	176	-30.16
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	170,202,400	0.00	608	-28.13
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	624,075,300		2,230
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	27,884,300	21.25	109	4.81
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	1,633,011,568	-4.69	8,332	-1.85
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	71,718,700	104.11	257	47.70
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	178,528,196	7.56	911	10.71
2025-08-29	NP	JVANX - International Equity Index Trust NAV	31,738,300	0.00	113	-28.03
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	397,537,792	0.69	2,028	3.73
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	239,720,500	0.00	856	-28.19
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	179,540,232	-13.35	644	-37.45
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	948,188,808	2.82	4,838	5.89
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	479,298,204	-23.96	2,445	-21.68
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	358,072,056	17.90	1,408	2.10
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	366,025,212	-3.15	1,867	-0.27
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	66,297,600	98.31	338	104.85
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	14,765,318,500	8.80	75,333	12.05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	38,847,400		139
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	786,432,776	0.00	4,012	3.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	32,225,600	0.00	115	-28.12
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10,155,200	-7.51	51	6.38
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	9,447,100	0.00	34	-28.26
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	58,658,100	-4.68	210	-31.70

27 Dana Amanah Tekemuka dengan GOTO / PT GoTo Gojek Tokopedia Tbk (IDX)

27 Dana Amanah Terkemuka dengan ID:GOTO / PT GoTo Gojek Tokopedia Tbk

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