41 Reksa Dana Terbaik dengan ANTOF / Iida Group Holdings Co., Ltd. (OTCPK)

41 Reksa Dana Terbaik dengan ANTOF / Iida Group Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ANTOF / Iida Group 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 (%)
2025-06-30	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		98,100	12.11	1,553	17.13
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		1,924,104	-0.52	30,456	3.96
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		165,038	-0.72	2,612	3.77
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		433,295	0.00	6,859	4.49
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		859,800	-10.20	12,111	-17.09
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		95,500	9.02	1,512	13.95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		900		13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,600	-0.00	-23	-8.33
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		32,000	0.00	451	-5.66
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		55,200	-15.08	873	-11.47
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		72,303	4.93	1,141	9.40
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		233,600	132.21	3,698	142.74
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		221,600	0.00	3,508	4.50
2025-08-15	NP	MBEQX - M International Equity Fund		1,100	0.00	15	-6.25
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		10,400	-32.03	146	-43.41
2025-08-19	NP	RIFCX - International Developed Markets Fund		21,800	0.00	307	-7.83
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3,700		56
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		36,500	0.00	515	-7.37
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		231,100	0.00	3,653	4.31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		16,900	-7.65	238	-14.70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-100		-1
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		42,200	-4.95	666	-1.04
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		73,650	0.00	1,166	4.48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		159,800	65.77	2,251	53.06
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		1,312,438	9.26	18,487	0.88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		287,500	165.22	4,050	144.95
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		600		8
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		317,680	56.27	4,461	43.44
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		30,200	5.96	477	10.44
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		15,700		221
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,600	-91.39	36	-92.04
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		51,200	0.00	721	-7.68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11,900		-168
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		167,600	0.00	2,361	-7.67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		800		11
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		9,500	0.00	133	-8.28
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		41,800	16.76	588	7.50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		4,300	0.00	68	4.62
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		1,100	0.00	15	-6.25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,800	5.45	82	-2.41

JP:3291	JP¥ 2,420.50
DE:IIO	€ 13.80

41 Reksa Dana Terbaik dengan ANTOF / Iida Group Holdings Co., Ltd. (OTCPK)

41 Reksa Dana Terbaik dengan ANTOF / Iida Group Holdings Co., Ltd.

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