31 Reksa Dana Terbaik dengan 03F / IDP Education Limited (DB)

31 Reksa Dana Terbaik dengan DE:03F / IDP Education Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:03F / IDP Education Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-15	NP	MBEQX - M International Equity Fund		2,262	0.00	5	-61.54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-571,662	56.34	-1,384	-36.10
2025-05-27	NP	WSCAX - Wanger International		353,022	-20.17	2,092	-39.29
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		15,598	35.36	88	-6.38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5,914	0.00	30	-21.62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-87,621	63.65	-212	-33.12
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		15,170,413	118.25	36,643	-11.25
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		3,968,295	1.48	22,506	-29.75
2025-06-26	NP	DFIEX - International 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		216,089	0.00	1,226	-30.79
2025-07-28	NP	AVDEX - Avantis International 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		2,177	0.00	11	-23.08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,643,187	356.39	-6,400	86.51
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-90	-32.84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-11,675	199.36	-28	21.74
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		2,290,464	-5.80	5,546	-61.51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-846,634	242.18	-2,050	39.86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		13,131	-41.27	66	-52.86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-5,872		-14
2025-08-29	NP	JAJDX - International Small Company Trust NAV		7,627	0.00	18	-60.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2,398		-6
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-564,408	502.25	-1,367	146.13
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-543,465	1,979.93	-1,316	753.90
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		120,155	0.93	681	-30.15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-253,775	553.45	-614	166.96
2025-03-31	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		44,759	0.00	367	-10.07
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		72,125	17.89	173	-52.08
2025-06-30	NP	VPACX - Vanguard Pacific 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		331,804	-1.19	1,882	-31.62
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		6,657	17.82	38	-19.57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-10,133		-25
2025-05-27	NP	LAIAX - Columbia Acorn International Class A		927,957	-35.21	5,498	-50.73
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		73,332	-3.73	416	-33.49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-9,128		-22

MX:IEL N
US:IDPUF
AU:IEL	A$ 5.52

31 Reksa Dana Terbaik dengan 03F / IDP Education Limited (DB)

31 Reksa Dana Terbaik dengan DE:03F / IDP Education Limited

Other Listings