43 Reksa Dana Terbaik dengan TSUSF / Tsuruha Holdings Inc. (OTCPK)

43 Reksa Dana Terbaik dengan TSUSF / Tsuruha Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TSUSF / Tsuruha Holdings Inc.. 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 (%)
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	21,700	985.00	1,703	537.83
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	6,300	0.00	507	31.43
2025-08-15	NP	MBEQX - M International Equity Fund	500	-28.57	39	-9.30
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	23,900	0.00	1,922	31.46
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	5,100		400
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	540,561	21.01	43,482	59.05
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	28,200		2,268
2025-07-30	NP	FILFX - Strategic Advisers International 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	4,800	-74.74	377	-73.67
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	12,597	-1.72	1,013	29.21
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1,982	9.38	159	44.55
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	17,143	3.63	1,376	35.87
2025-08-19	NP	RIFCX - International Developed Markets Fund	4,500	0.00	351	25.81
2025-07-28	NP	ANTSX - Nt International Small-mid 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	76,500	27.71	6,004	64.24
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	200	100.00	16	166.67
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	43,100	0.00	3,470	31.60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	600	-33.33	47	-14.55
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	2,100		164
2025-08-26	NP	NMIEX - Active M International Equity Fund	9,657	4.66	754	31.59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	1,100	-74.42	86	-68.16
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10,300	-2.83	827	27.47
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	529,100	1,047.72	42,560	1,408.68
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	1,000	0.00	78	27.87
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	1,100	120.00	88	193.33
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	25,500	147.57	2,051	225.56
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	6,400	48.84	397	67.51
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	9,800	13.95	764	42.62
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	402,400	0.00	32,295	31.13
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	1,300	160.00	105	246.67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	28,600	172.38	2,301	258.26
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	13,600	0.00	1,095	31.65
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	570,057	0.00	45,855	31.43
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	66,700	383.33	5,206	508.18
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1,300		105
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	139,600	0.00	11,229	31.44
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	16,300	7.95	1,311	41.88
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	6,500	6.56	522	39.68
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	49,431	0.61	3,976	32.27
2025-07-25	NP	USIFX - International Fund Shares	26,931	-2.21	2,114	25.77
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	16,400	127.78	1,280	186.35
2025-07-28	NP	AIOIX - International Opportunities 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	56,300	47.38	4,419	89.61
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	321,554	-10.22	25,100	12.86
2025-06-18	NP	RGEAX - Global Equity Fund Class A	25,900	-10.38	2,085	18.00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	81,900	2,381.82	6,588	1,534.49

43 Reksa Dana Terbaik dengan TSUSF / Tsuruha Holdings Inc. (OTCPK)

43 Reksa Dana Terbaik dengan TSUSF / Tsuruha Holdings Inc.

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