5 Dana Amanah Tekemuka dengan TCPI / PT Transcoal Pacific Tbk (IDX)

5 Dana Amanah Terkemuka dengan ID:TCPI / PT Transcoal Pacific Tbk

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ID:TCPI / PT Transcoal Pacific 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	384,700	0.00	131	-2.99
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	286,900	0.00	96	-16.52
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	591,081	8.82	199	-7.87
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	4,369,200	12.44	1,466	-6.09
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	285,500	0.00	97	-2.02