28 Reksa Dana Terbaik dengan TBURF / Tobu Railway Co., Ltd. (OTCPK)

28 Reksa Dana Terbaik dengan TBURF / Tobu Railway Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TBURF / Tobu Railway 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	181,500	2.08	3,312	8.27
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	8,900	15.58	152	20.80
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	2,793,479	-0.33	50,975	5.68
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	4,000	0.00	71	1.45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	-100.00	0	-100.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3,200	0.00	58	5.45
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2,100	23.53	36	29.63
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	73,599	7.29	1,343	13.81
2025-08-15	NP	MBEQX - M International Equity Fund	1,500	0.00	26	0.00
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	53,300	0.00	919	0.66
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	35,400	3.81	646	10.07
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	429,500		7,837
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	280,400	0.00	5,117	6.03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	49,600	-4.62	905	1.23
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		2
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	46,600	12.02	850	18.88
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	50,400	83.94	868	85.26
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	817,300	-7.45	14,914	-1.86
2025-06-30	NP	CNJFX - Commonwealth Japan Fund	3,600	0.00	66	6.56
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	11,300	-39.89	193	-37.05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3,400	-20.93	60	-18.92
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	428,500	-11.87	7,819	-6.55
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	45,400	-52.86	775	-50.42
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	233,099	-1.02	4,254	4.96
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	1,721,627	0.30	29,736	1.48
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	82,775	0.00	1,510	6.04

28 Reksa Dana Terbaik dengan TBURF / Tobu Railway Co., Ltd. (OTCPK)

28 Reksa Dana Terbaik dengan TBURF / Tobu Railway Co., Ltd.

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