43 Reksa Dana Terbaik dengan SOHGF / Alsok Co.,Ltd. (OTCPK)

43 Reksa Dana Terbaik dengan SOHGF / Alsok Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SOHGF / Alsok Co.,Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	37,300	-29.76	260	-31.84
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	21,600	-18.49	150	-21.05
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	121,200	-6.98	958	9.37
2025-08-15	NP	MBEQX - M International Equity Fund	2,600	-52.73	18	-56.10
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	4,705,700	65.33	37,192	94.52
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	164,864	4.90	1,299	23.03
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	1,512,900	-3.49	11,920	13.19
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	96,800	10.25	676	1.96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	20,800	-88.26	146	-89.11
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	32,300	23.28	243	35.20
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	84,554		668
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	975,800	-12.52	7,712	2.92
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	20,900	0.00	146	-7.01
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	748,846	71.62	5,919	101.91
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6,700	0.00	53	15.56
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	345,000	0.00	2,416	-6.36
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	2,924,935	-15.56	20,479	-21.40
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	54,200	0.00	429	17.86
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	471,245	-2.00	3,725	15.29
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1,360,600	583.72	10,754	704.87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	43,900	-24.57	307	-29.75
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	219,600	0.00	1,736	17.63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	7,200	0.00	50	-1.96
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	200		2
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	9,600	-25.00	76	-11.76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	5,100	-96.21	36	-96.53
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	254,349	2.75	2,006	20.70
2025-07-28	NP	VIOPX - International Opportunities Fund	209,484	24.50	1,460	21.16
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	5,000	-15.25	38	-7.50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	295,500	-24.35	2,069	-29.61
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	579,000	0.00	4,355	9.84
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	5,866,105	4.81	46,364	23.32
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	12,300	7.89	97	27.63
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	193,369	49.36	1,350	38.22
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	8,500	0.00	59	-1.67
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	180,400	1.69	1,257	-1.10
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2,783,300	-2.17	19,492	-8.67
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	261,600	-5.18	2,068	11.55
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	97,900	-4.77	771	11.74
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	10,345	-46.80	78	-42.11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	504,400	30.74	3,987	53.84
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	65,700	5.80	518	23.98

43 Reksa Dana Terbaik dengan SOHGF / Alsok Co.,Ltd. (OTCPK)

43 Reksa Dana Terbaik dengan SOHGF / Alsok Co.,Ltd.

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