27 Reksa Dana Terbaik dengan CEHCF / Cosmo Energy Holdings Co., Ltd. (OTCPK)

27 Reksa Dana Terbaik dengan CEHCF / Cosmo Energy Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CEHCF / Cosmo Energy 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund		1,000	0.00	43	0.00
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		36,400	-1.89	1,494	-6.75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,000	-59.46	-128	-59.75
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		41,140	6.20	1,688	0.96
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
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		26,214	-4.03	1,073	-8.99
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17,700	86.32	761	81.62
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		2,400	0.00	101	-4.72
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		71,609	-1.65	2,939	-6.52
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		265,800	0.00	10,909	-4.95
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		15,400	0.00	659	-0.90
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		800	-61.90	34	-63.04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		900	-30.77	38	-35.09
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5,500	44.74	234	43.56
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		22,600	0.00	953	-4.60
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		0	-100.00	0	-100.00
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
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		871,598	-0.38	35,772	-5.30
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		46,300	8.18	1,900	2.87
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		12,300	3.36	504	-1.95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		15,600	-12.36	639	-16.93
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-10,100	-227.85	-434	-224.71
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		48,094	0.00	1,974	-4.96
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		17,300	21.83	744	18.69
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		500,723	-5.56	21,435	-6.00
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		15,500	0.00	636	-4.93

DE:2LW
JP:5021	JP¥ 7,212.00

27 Reksa Dana Terbaik dengan CEHCF / Cosmo Energy Holdings Co., Ltd. (OTCPK)

27 Reksa Dana Terbaik dengan CEHCF / Cosmo Energy Holdings Co., Ltd.

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