40 Reksa Dana Terbaik dengan KELRF / Keisei Electric Railway Co., Ltd. (OTCPK)

40 Reksa Dana Terbaik dengan KELRF / Keisei Electric Railway Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KELRF / Keisei Electric Railway Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-15	NP	MBEQX - M International Equity Fund		1,800	0.00	17	0.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-8,600	-7.53	-82	-6.82
2025-07-25	NP	ABIAX - AB International Value Fund Class A		145,100		1,387
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-48,000	-29.20	-449	-26.80
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-293,500	-24.86	-2,744	-22.24
2025-05-30	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		581,700	-3.63	5,256	-3.03
2025-08-25	NP	QCVAX - Clearwater International Fund		7,200	0.00	68	3.08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2,300		22
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		410,244	0.00	4,251	8.64
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-362	-46.45
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		103,200	0.00	966	3.21
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		2
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-881,700	-58.19	-8,244	-56.73
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		6,900	0.00	71	9.23
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		91,000	6.81	943	16.01
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		22,900	-49.67	207	-49.51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-52,200	9.21	-488	13.23
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		80,200	-17.32	831	-10.16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		3,600		34
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		1,795,600	24.40	16,852	29.24
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		174,864	2.82	1,812	11.72
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		3,777,674	-0.12	35,321	3.36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3,900		36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-260,900	40.27	-2,439	45.18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-206,300	-51.91	-1,929	-50.26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-11,000	-8.33	-103	-5.56
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		152,373	0.00	1,579	8.60
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		42,500	5.72	440	14.88
2025-05-30	NP	BRWIX - AMG Managers Brandywine Fund Class I		570,000	0.00	5,150	0.61
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		106,700	-4.39	1,106	3.85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-300		-3
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		776,300		7,258
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		4,689	-66.56	44	-66.14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6,900	0.00	66	1.54
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		6,075,251	4.90	62,951	13.97
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		1,500	0.00	14	0.00
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		9,000	0.00	93	9.41
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		509,256	3.18	5,277	12.09

DE:KEI	€ 7.95
JP:9009	JP¥ 1,381.00

40 Reksa Dana Terbaik dengan KELRF / Keisei Electric Railway Co., Ltd. (OTCPK)

40 Reksa Dana Terbaik dengan KELRF / Keisei Electric Railway Co., Ltd.

Other Listings