62 Reksa Dana Terbaik dengan AMKYF / ABC-Mart,Inc. (OTCPK)

62 Reksa Dana Terbaik dengan AMKYF / ABC-Mart,Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMKYF / ABC-Mart,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 (%)
2025-08-27	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	783,355	15.09	16,093	26.73
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	1,086,543	-0.69	20,208	-11.51
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	35,500	0.00	660	-10.81
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	26,900	17.47	552	28.74
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	94,000	0.00	1,802	-6.34
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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	135,200	0.00	2,514	-10.88
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	96,598	1.36	1,797	-9.70
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	346,400	0.00	7,116	10.12
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	26,400	0.00	491	-11.07
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	11,300	-1.74	236	4.44
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	81,600	77.39	1,678	95.57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	17,700	-11.94	364	-3.20
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	150,367	147.66	3,089	172.88
2025-06-30	NP	VINEX - Vanguard International Explorer 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	271,553	70.52	5,050	51.97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	600		12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	27,500	-2.48	510	-13.27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	47,100	19.24	968	31.39
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	767,100	8.18	15,759	19.12
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	103,700		2,133
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	412,200	84.10	8,468	102.73
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	0	-100.00	0	-100.00
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M International Equity Fund	800	0.00	16	14.29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	72,000	-14.18	1,479	-5.50
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	73,900		1,520
2025-07-28	NP	VIOPX - International Opportunities Fund	62,009	1.13	1,211	3.07
2025-07-28	NP	TIEUX - International Equity Fund	17,500	-5.91	342	-4.21
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	17,700	0.57	329	-10.35
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2,761,100	-9.78	51,348	-16.73
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	0	-100.00	0	-100.00
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	93,900	0.00	1,746	-10.87
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	549,800	745.85	11,475	801.41
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		2
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	13,300	-26.92	247	-34.83
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	136,000		2,652
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	627,200	1.41	11,665	-9.64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	35,400	92.39	727	111.95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	900		18
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	3,200	39.13	61	29.79
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	6,800	-69.09	133	-70.67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	600	-50.00	12	-45.45
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4,630	73.93	86	56.36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	378,634	13.79	7,042	1.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1,000		21
2025-04-25	NP	PISMX - International Small Company Fund Institutional	100,400	-39.04	1,927	-43.15
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	123,940	-5.42	2,546	4.17
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	18,200	18.57	338	5.63
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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	0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	80,400	29.47	1,652	42.57
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	2,000	0.00	39	2.63
2025-08-26	NP	NMIEX - Active M International Equity Fund	13,000	4.84	267	16.09
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	2,400	0.00	45	-12.00
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	189,300	0.00	3,692	1.62
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	45,167	3.44	838	-8.12
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	96,500	-11.79	1,795	-21.42
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	631,800	-3.10	12,981	6.69
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	13,600	-19.05	254	-25.15
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	93,012	2.99	1,726	-8.29
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	74,800	0.40	1,537	10.58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	100		2
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,200	0.00	23	4.55

JP:2670	JP¥ 3,150.00
DE:5B8	€ 18.60

62 Reksa Dana Terbaik dengan AMKYF / ABC-Mart,Inc. (OTCPK)

62 Reksa Dana Terbaik dengan AMKYF / ABC-Mart,Inc.

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