48 Reksa Dana Terbaik dengan AHICF / Asahi Intecc Co., Ltd. (OTCPK)

48 Reksa Dana Terbaik dengan AHICF / Asahi Intecc Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AHICF / Asahi Intecc 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 (%)
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		44,200	43.97	699	41.21
2025-06-26	NP	FSTSX - Fidelity Series 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		257,600	0.00	3,950	-8.54
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		91,200	0.00	1,401	-8.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-400		-6
2025-07-24	NP	FSMEX - Medical Technology and Devices Portfolio 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		1,000,000	0.00	15,591	-4.64
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		41,700	8.03	639	-1.24
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		13,500	4.65	208	-4.17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		25,500	-43.83	395	-46.84
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		4,300	10.26	66	1.54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-400		-6
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		361,700	0.00	5,561	-8.29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,100	-40.00	33	-41.07
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		205,300	-0.92	3,248	-2.99
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		1,881,095	8.89	29,759	6.64
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		85,900	-26.83	1,317	-33.08
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		99,411	3.97	1,524	-4.93
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		217,600		3,343
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		307,200	34.50	4,860	31.72
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		243,771	-0.20	3,856	-2.26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		59,600	-4.64	914	-12.80
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		12,500	-18.30	198	-20.24
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		2,736,108	0.10	42,067	-8.21
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1,720,200	-60.84	27,277	-61.60
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
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		15,800	0.00	243	-8.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-99,900	-22.44	-1,580	-24.04
2025-08-15	NP	MBEQX - M International Equity Fund		1,600	0.00	25	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		62,000	20.16	981	17.65
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		11,000	0.00	173	-2.81
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		1,400	0.00	22	-4.55
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1,327,900	-0.17	20,399	-8.75
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		55,200	-27.56	849	-33.59
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		73,900	0.00	1,136	-8.31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,400	-12.42	-212	-14.57
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		255,800	0.00	3,967	-5.16
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		127,700		1,963
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		4,396,200	0.00	69,711	-1.94
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		233,152	-1.02	3,585	-9.24
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		55,900	-24.87	884	-26.39
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		89,800		1,381
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		2
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-200		-3
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		9,792	5.06	152	-0.66
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		63,900	-33.37	982	-38.89
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		16,000	0.00	245	-8.58
2025-07-28	NP	TIEUX - International Equity Fund		108,300	1,447.14	1,679	1,578.00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3,342,200	0.00	52,998	-1.94
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		57,800	0.00	914	-2.46

DE:6XT	€ 15.50
JP:7747	JP¥ 2,721.50

48 Reksa Dana Terbaik dengan AHICF / Asahi Intecc Co., Ltd. (OTCPK)

48 Reksa Dana Terbaik dengan AHICF / Asahi Intecc Co., Ltd.

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