32 Reksa Dana Terbaik dengan SRP / Sharp Corporation (DB)

32 Reksa Dana Terbaik dengan DE:SRP / Sharp Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SRP / Sharp Corporation. 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	-5,900	156.52	-29	100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,100		5
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		1
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		9,700	-72.36	58	-77.20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		208,000	-20.52	1,011	-38.88
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund		1,100	0.00	5	-16.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,000		10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-97,100	471.18	-472	317.70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-175,200	251.10	-852	170.16
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		2,206,594	19.91	10,727	-7.79
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		90,600	0.00	537	-1.29
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		71,800	0.00	349	-23.52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-195,500		-950
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		3,900	0.00	20	-24.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2,400		-12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,800		9
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		51,800		311
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		2,927,257	0.80	17,354	-0.49
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		22,200	-27.92	132	-28.80
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		49,700	10.94	295	9.29
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		103,300	10.48	612	9.09
2025-08-15	NP	MBEQX - M International Equity Fund		1,200	0.00	6	-28.57
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		65,400		388
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,200	0.00	16	-20.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-521,600	38.65	-2,536	6.60
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		544,100		3,268
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12,300	-0.00	-60	-23.38
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		72,300	-2.56	429	-3.82
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		247,515	-0.76	1,467	-2.00
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		118,055	0.94	700	-0.43
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		337,898	0.00	2,003	-1.28
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		32,300	-49.21	157	-62.80

US:SHCAF
JP:6753	JP¥ 872.00

32 Reksa Dana Terbaik dengan SRP / Sharp Corporation (DB)

32 Reksa Dana Terbaik dengan DE:SRP / Sharp Corporation

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