88 Reksa Dana Terbaik dengan AONNF / Aeon Co., Ltd. (OTCPK)

Aeon Co., Ltd.
US ˙ OTCPK ˙ JP3388200002

88 Reksa Dana Terbaik dengan AONNF / Aeon Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AONNF / Aeon 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP FSPSX - Fidelity 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 2,139,067 3.48 65,762 29.67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19,800 0.00 607 22.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41,000 9.92 1,257 34.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,475 -50.88 106 -40.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 20.00 18 50.00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 50,300 6.57 1,487 30.10
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 266,442 -1.52 7,879 20.22
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 221,500 0.00 6,550 22.06
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,777 -10.12 43 -10.42
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 18,100 438
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,500 -7.23 873 12.66
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 9,900 0.00 303 22.18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56,700 1,743
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 919,838 0.35 27,201 22.48
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,202,978 -2.89 35,573 18.53
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 900 0.00 22 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,100 -42.96 -248 -30.34
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 570,368 0.00 16,866 22.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103,100 22.74 3,160 50.05
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 200,200 2.88 4,850 1.72
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,155 243.22 250 398.00
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 174,800 -2.02 5,169 19.60
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 8 -61.90 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -48,900 -5.23 -1,503 18.81
2025-06-26 NP FITFX - Fidelity Flex 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 67,900 1.04 2,008 23.28
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 21,500 -4.02 636 17.16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 113,355 -17.61 3,352 0.57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32,000 -4.48 981 16.92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 155,900 12.64 4,779 37.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -98,500 -15.31 -3,028 6.13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,900 -7.45 457 13.40
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 289,317 2.48 8,555 25.09
2025-07-28 NP TIEUX - International Equity Fund 18,000 5.88 554 32.61
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 11,600 0.00 357 25.35
2025-06-26 NP FHLFX - Fidelity Series 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 21,991 9.46 650 33.74
2025-08-15 NP MBEQX - M International Equity Fund 4,000 -18.37 123 0.00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 54 -61.70 1 -66.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,100 -51.56 -95 -40.62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 111,600 13.18 3,421 38.35
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 159,700 1.20 4,723 23.52
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,100 -79.47 95 -74.32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,070,917 -0.04 31,668 22.01
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 153,300 6.90 4,533 30.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,500 -18.30 385 2.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38,500 -7.00 1,184 16.55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,900 0.56 549 22.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,575 0.00 79 25.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,500 -3.36 340 17.71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33,379 0.00 1,023 22.22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47,080 8.28 1,443 32.39
2025-07-29 NP GIMFX - GMO Implementation Fund Short -102,500 -9.69 -3,151 13.18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 800 0.00 24 21.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 34,200 0.00 1,012 21.51
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 10,898,991 1.22 322,296 23.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,000 0.00 31 20.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -47,700 -0.00 -1,411 22.08
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -893,900 49.88 -27,401 83.19
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,300 1.75 714 24.39
2025-06-26 NP FIONX - Fidelity SAI 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 263,500 -24.30 7,792 -7.60
2025-06-24 NP SWISX - Schwab International Index 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 401,000 4.35 11,858 27.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -118,300 38.52 -3,626 69.36
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 118,400 0.94 3,501 23.23
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 205,900 0.00 6,311 22.24
2025-08-26 NP NOINX - Northern International Equity Index Fund 222,500 19.62 6,824 46.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 67,600 14.19 2,072 39.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 75,876 -9.42 2,326 10.71
2025-07-28 NP VCIEX - International Equities Index Fund 60,500 -3.04 1,865 21.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -191,700 -37.76 -5,876 -23.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88,700 -69.58 -2,719 -62.83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,800 0.00 1,618 22.21
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 122,700 6,716.67 3,772 6,885.19
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 51,600 0.00 1,586 25.38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,700 -28.15 287 -12.54
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 186,900 7.41 5,719 30.66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44,600 10.12 1,364 69.53
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 6,862,798 1.62 210,364 24.20
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 109,900 0.00 3,250 22.05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,700 0.00 169 21.74
2025-07-28 NP VCSOX - International Socially Responsible Fund 40,400 7.16 1,245 34.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27,500 -69.81 -843 -63.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,413 -8.43 42 10.81
Other Listings
DE:JUS1 € 10.20
JP:8267 JP¥ 1,773.50
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