41 Reksa Dana Terbaik dengan 9706 / Japan Airport Terminal Co., Ltd. (TSE)

41 Reksa Dana Terbaik dengan JP:9706 / Japan Airport Terminal Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:9706 / Japan Airport Terminal Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		153,000		4,401
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		74,100	-39.56	2,362	-39.56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
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		2,200	0.00	68	4.62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		26,400	31.34	759	16.41
2025-06-30	NP	VINEX - Vanguard International Explorer 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		76,900	48.46	2,212	31.45
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		180,182	0.00	5,183	-11.43
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		115,924	27.86	3,702	48.10
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11,800	25.53	339	11.18
2025-06-26	NP	DIHRX - International High Relative Profitability 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		15,500	0.00	446	-11.53
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		607,996	1.95	19,415	18.08
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		17,700	-4.84	507	-16.06
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,100	0.00	34	3.13
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		28,597	2.14	820	-9.90
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		19,900	0.00	634	15.27
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		26,400	-8.01	758	-18.58
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		141,100	1.22	4,052	-10.39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		62,100	23.21	1,786	9.17
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		27,600	-6.12	881	8.77
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		16,400	7.19	470	-5.24
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		164,200	-8.78	4,716	-19.26
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		20,400	-32.23	663	-39.93
2025-08-29	NP	JAJDX - International Small Company Trust NAV		400		13
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		4,900	-63.70	146	-69.13
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,100	0.00	60	-11.76
2025-07-28	NP	VIOPX - International Opportunities Fund		16,754	-14.95	521	-11.56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	DFALX - Large Cap International 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		13,300	-55.07	383	-60.25
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		80,783	-1.46	2,324	-12.73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,400	-35.09	-236	-24.84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
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		4,200	0.00	121	-11.76
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		2,900		83
2025-08-15	NP	MBEQX - M International Equity Fund		1,900	58.33	61	81.82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		21,600	1,250.00	621	855.38
2025-05-27	NP	BIGFX - Baron International Growth Fund		44,775	0.00	1,234	-12.54
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		955,794	0.00	27,491	-11.44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-45,800	-41.43	-1,462	-32.16
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		1,500	-6.25	43	-15.69

US:JAIRF
DE:0JA	€ 28.00

41 Reksa Dana Terbaik dengan 9706 / Japan Airport Terminal Co., Ltd. (TSE)

41 Reksa Dana Terbaik dengan JP:9706 / Japan Airport Terminal Co., Ltd.

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