46 Reksa Dana Terbaik dengan YATRF / Yamato Holdings Co., Ltd. (OTCPK)

46 Reksa Dana Terbaik dengan YATRF / Yamato Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di YATRF / Yamato Holdings 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 (%)
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-400		-5
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		3
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8,065	9.65	115	29.55
2025-08-15	NP	MBEQX - M International Equity Fund		600	-73.91	8	-73.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,500		33
2025-08-26	NP	NMIEX - Active M International Equity Fund		52,200	5.11	700	7.37
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		28,100		370
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		2,397,800	6.42	34,043	26.15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,600	0.00	64	8.62
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-51,300		-687
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
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		55,900	7.09	794	26.88
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		247,000	-5.94	3,507	11.48
2025-08-19	NP	RIFCX - International Developed Markets Fund		25,994	0.00	348	2.05
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		112,983	0.98	1,604	19.70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-33,800	60.19	-452	63.77
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		95,800	-7.26	1,360	9.94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2,300		31
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		516,100	-7.19	7,327	10.02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		6,600	0.00	94	17.72
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		241,500	32.40	3,232	35.23
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		69,300	-4.55	984	13.12
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		244,900	0.00	3,476	18.39
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		523,100	-2.17	7,011	-0.10
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		4,500	0.00	62	8.77
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		0	-100.00	0	-100.00
2025-07-25	NP	USIFX - International Fund Shares		146,370	-2.19	2,032	6.67
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		7,300	0.00	104	18.39
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	-100.00	0	-100.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		133,300	0.00	1,892	18.40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-14,200		-190
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		74,200	0.00	991	1.64
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		2,446,881	9.01	32,748	11.33
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		50,860	-1.32	722	17.02
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		185,400	7.29	2,632	27.21
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		7,000	0.00	99	19.28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		200		3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,500		20
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		72,584	0.00	1,030	18.39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,400	0.00	34	21.43
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		3,809,796	-0.30	54,091	18.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		240,800	-208.08	3,223	-210.38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		55,000	-164.25	736	-165.66
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		307,300	-6.11	4,363	11.28

46 Reksa Dana Terbaik dengan YATRF / Yamato Holdings Co., Ltd. (OTCPK)

46 Reksa Dana Terbaik dengan YATRF / Yamato Holdings Co., Ltd.

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