28 Reksa Dana Terbaik dengan KTERF / Keio Corporation (OTCPK)

28 Reksa Dana Terbaik dengan KTERF / Keio Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KTERF / Keio Corporation. 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 (%)
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		6,300	0.00	153	-5.59
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		36,000		979
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		41,582	1.96	1,131	9.70
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		88,600	0.00	2,278	-2.11
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		47,192	2.61	1,284	10.32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11,500	-31.95	-280	-35.42
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		141,425	1.95	3,847	9.63
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		983,627	-4.86	23,913	-9.56
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-33,400	-54.12	-812	-56.42
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		32,900	0.00	799	-5.34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,000	-23.08	49	-28.36
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		22,600	6.60	615	14.55
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		184,500	454.05	4,667	379.16
2025-07-28	NP	AGCVX - Global Small Cap 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		12,500		303
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		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		1,634,506	1.69	44,462	9.34
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		22,300	-4.70	607	2.54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		28,100	-5.07	764	2.14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M International Equity Fund		700	0.00	17	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
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		170,600	0.00	4,641	7.53
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		18,500		468
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2,200	0.00	60	7.27
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,800	27.27	72	24.56
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		800	0.00	19	-5.00

28 Reksa Dana Terbaik dengan KTERF / Keio Corporation (OTCPK)

28 Reksa Dana Terbaik dengan KTERF / Keio Corporation

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