47 Reksa Dana Terbaik dengan GMYTF / GMO Payment Gateway, Inc. (OTCPK)

47 Reksa Dana Terbaik dengan GMYTF / GMO Payment Gateway, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GMYTF / GMO Payment Gateway, Inc.. 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 (%)
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,000	150.00	53	165.00
2025-08-15	NP	MBEQX - M International Equity Fund		700	0.00	45	21.62
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		75,100	-2.47	4,704	15.87
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		42,886	213.04	2,686	272.02
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		92,400	0.00	5,787	18.81
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		12,000		734
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		15,329	102.98	961	140.85
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares		824,142	2.02	53,304	24.01
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		748,100	-9.35	48,526	9.97
2025-07-30	NP	FILFX - Strategic Advisers International 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		57,909		3,563
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		900		56
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10,700	24.42	569	31.41
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		6
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		83,700	-31.84	5,249	-19.25
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		49,092	0.00	3,075	18.82
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-52,400	-29.09	-3,389	-13.81
2025-07-25	NP	PISMX - International Small Company Fund Institutional		59,700	30.07	3,649	58.58
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	-100.00	0	-100.00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		31,100	-49.10	1,655	-46.28
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		10,900	0.00	705	21.17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		11,500	-4.96	720	12.87
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		24,200	-1.22	1,565	20.11
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		1,100	0.00	67	21.82
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		378,550	6.41	24,484	29.35
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		5,400	3.85	338	23.36
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		7,900	11.27	495	32.09
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		800	0.00	50	19.05
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		321,200	-2.16	20,835	18.69
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		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		17,502	0.00	1,096	18.87
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		0	-100.00	0	-100.00
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		575,661	0.30	36,056	19.16
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		18,434	142.55	1,192	195.05
2025-04-18	NP	AIOIX - International Opportunities Fund Investor 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		0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		14,200	-85.71	889	-83.03
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		606,100	-21.96	39,315	-5.33
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		19,304	3.76	1,208	23.27
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		8,660	0.00	542	18.86
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		22,900	20.53	1,218	27.27
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		8,200	-23.36	436	-19.11
2025-07-28	NP	VIOPX - International Opportunities Fund		10,942	49.28	673	82.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,600	-26.50	-556	-10.61
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		195,000	0.00	12,612	21.56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		900	0.00	55	22.22
2025-03-28	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		64,249	-44.78	3,416	-50.99
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		26,243	-7.92	1,644	9.39

DE:3RH	€ 46.00
JP:3769	JP¥ 8,309.00

47 Reksa Dana Terbaik dengan GMYTF / GMO Payment Gateway, Inc. (OTCPK)

47 Reksa Dana Terbaik dengan GMYTF / GMO Payment Gateway, Inc.

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