32 Reksa Dana Terbaik dengan TOEAF / Toei Animation Co.,Ltd. (OTCPK)

32 Reksa Dana Terbaik dengan TOEAF / Toei Animation Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TOEAF / Toei Animation Co.,Ltd.. 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 (%)
2025-08-28	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		17,800	21.92	405	32.46
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		1,700	21.43	41	46.43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-47,400		-1,081
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		18,500	0.00	447	18.25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		17,500	-3.85	423	13.71
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6,100		-127
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		463,800	6.65	10,576	16.68
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-200		-5
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-5
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		4,500	0.00	109	17.39
2025-05-21	NP	MBEQX - M International Equity Fund		0	-100.00	0	-100.00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		11,500	0.00	253	-9.35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		22,300	52.74	509	67.11
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		244,100	4.54	5,568	14.90
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		152,100		3,468
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9,400	25.33	214	37.18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,000	0.00	22	0.00
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		94,000	0.00	2,273	18.20
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		170,000		3,877
2025-08-21	NP	LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A		200	0.00	5	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,500	75.00	80	79.55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		300		7
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		819,900	0.00	17,717	-1.69
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		30,733	8.09	744	27.88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-100		-2
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		75,000	-3.60	1,814	13.95
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,500	-78.79	76	-79.28
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		690,900	-0.96	16,707	17.05
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		19,100	0.00	413	-1.67
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		58,950	-2.00	1,425	15.85
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		21,200		459

32 Reksa Dana Terbaik dengan TOEAF / Toei Animation Co.,Ltd. (OTCPK)

32 Reksa Dana Terbaik dengan TOEAF / Toei Animation Co.,Ltd.

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