32 Reksa Dana Terbaik dengan MAURF / Marui Group Co., Ltd. (OTCPK)

32 Reksa Dana Terbaik dengan MAURF / Marui Group Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MAURF / Marui Group Co., Ltd.. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,100	-22.50	64	-8.70
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		91,200	0.00	1,815	19.49
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		278,365	-41.16	5,693	-30.51
2025-08-15	NP	MBEQX - M International Equity Fund		2,000	0.00	43	16.67
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		130,377	-8.23	2,587	9.30
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		6,700	39.58	137	65.06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-132,500	-35.30	-2,819	-24.28
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		2,900	0.00	58	18.75
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		127,000	10.24	2,528	31.68
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		381,520	52.41	7,594	82.07
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		209,858	-3.72	4,177	15.04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
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		1,441,328	-7.69	30,666	8.02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		54,500	-41.40	1,085	-30.02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
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		72,138	0.00	1,436	19.38
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		45,800	-4.38	912	14.16
2025-08-20	NP	QLEIX - AQR Long-Short Equity 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		465,900	0.00	9,274	19.45
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		2,528,296	0.57	50,327	20.14
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		32,700	8.28	651	29.22
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		6,800	0.00	135	19.47
2025-05-19	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		99,552	12.94	1,810	28.73
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		17,296	-50.55	344	-40.89
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-16,200	-40.44	-345	-30.36
2025-07-28	NP	VIOPX - International Opportunities Fund		81,093	-15.86	1,664	-0.12
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
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		44,200	11.06	938	29.38
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,365	-28.30	87	-14.85
2025-05-22	NP	QMNIX - AQR Equity Market Neutral 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		26,600	-7.96	529	9.98

JP:8252	JP¥ 3,285.00
DE:MUI	€ 18.90

32 Reksa Dana Terbaik dengan MAURF / Marui Group Co., Ltd. (OTCPK)

32 Reksa Dana Terbaik dengan MAURF / Marui Group Co., Ltd.

Other Listings