78 Reksa Dana Terbaik dengan EBCOF / Ebara Corporation (OTCPK)

78 Reksa Dana Terbaik dengan EBCOF / Ebara Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EBCOF / Ebara 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	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3,100		-59
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		300,000	20.00	4,507	9.42
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		118,800	-13.66	1,785	-21.27
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		6,486,600	1.23	97,440	-7.68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,900		-36
2025-07-28	NP	VIOPX - International Opportunities Fund		37,603	-20.67	608	-23.36
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		2,566,300	-0.62	38,550	-9.37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6,900	-21.59	110	-25.17
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		72,100	0.00	1,089	-8.26
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		926,000	0.00	13,910	-8.80
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		19,000	265.38	289	265.82
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-16,000	-123.09	-307	-129.03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		126,800	-4.45	1,905	-12.86
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		178,800	0.00	2,686	-8.83
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		145,600		2,328
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		5
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		90,200	123.27	1,355	129.10
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		174,100	0.00	3,339	26.01
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-23,700	-237.79	-455	-273.95
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		5,000	-16.67	75	-23.47
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		258,200		3,879
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		172,600	40.67	2,593	28.25
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		452,739	181.19	8,734	256.45
2025-06-26	NP	FOSFX - Fidelity Overseas 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		1,163,600	0.00	17,479	-8.80
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10,100	494.12	194	93.00
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		91,900		1,762
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		2,438,010	89.82	38,988	82.24
2025-08-15	NP	MBEQX - M International Equity Fund		5,500	0.00	105	26.51
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		199,600	111.89	3,827	171.16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-124,000	-132.36	-2,378	-140.78
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		1,200	0.00	18	-5.26
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		4,149,000	3.34	79,568	30.20
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,800		-54
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		699,100	0.00	10,502	-8.81
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		358,900	0.00	6,883	26.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,500	-39.02	48	-24.19
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		347,700	379.59	6,668	56.20
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		67,600		1,304
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		71,900	24.61	1,379	56.95
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		12,400	8.77	186	-0.53
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		206,918	3.09	3,108	-5.99
2025-06-26	NP	FJPNX - Fidelity Japan 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		481,800	80.52	7,238	64.63
2025-08-26	NP	NMIEX - Active M International Equity Fund		17,800	4.71	341	32.17
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		509,090	108.38	8,141	100.07
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		59,300	-13.93	896	-21.15
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		40,500	478.57	777	88.35
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		32,200		621
2025-03-28	NP	LIDAX - Lord Abbett International Value Fund Class A		191,980	-21.95	3,162	-14.45
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		71,000	3.50	1,067	-5.58
2025-07-28	NP	TIEUX - International Equity Fund		24,700	-5.73	394	-10.05
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		686,100	-3.46	11,428	7.45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-300		-6
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		72,400	6.78	1,088	-2.60
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		10,000	0.00	160	-4.22
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		153,500	0.00	2,306	-8.82
2025-06-26	NP	FDIVX - Fidelity Diversified 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		1,437,201	0.30	21,589	-8.53
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		545,850	-0.87	8,200	-9.60
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		22,900	-23.92	439	-4.15
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		18,900	0.00	284	-9.00
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		183,000		3,530
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		560,080	-6.07	8,413	-14.34
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		37,600	0.00	565	-8.89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		39,700	-37.48	761	-21.22
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		68,400	474.79	1,312	87.29
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		200,000	0.00	3,004	-8.80
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1,089	0.00	16	-5.88
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		68,100	-6.97	1,023	-15.19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16,700	-55.47	320	-43.86
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		27,500	0.00	527	26.08
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		129,600	4.60	2,492	31.78
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		900	0.00	14	-7.14
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		2,538,600	15.20	38,134	5.06
2025-04-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		156,700	-0.82	2,610	10.41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		27,100	0.00	520	25.97
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		178,180	3.97	3,417	31.02
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		890,100	-3.11	17,072	22.07
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		68,300	-28.18	1,026	-34.55
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		3,816,195		61,028

JP:6361	JP¥ 3,109.00
DE:EAR	€ 18.00

78 Reksa Dana Terbaik dengan EBCOF / Ebara Corporation (OTCPK)

78 Reksa Dana Terbaik dengan EBCOF / Ebara Corporation

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