87 Reksa Dana Terbaik dengan CCRDF / Concordia Financial Group, Ltd. (OTCPK)

Concordia Financial Group, Ltd.
US ˙ OTCPK ˙ JP3305990008

87 Reksa Dana Terbaik dengan CCRDF / Concordia Financial Group, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CCRDF / Concordia Financial Group, 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 39,100 0.00 254 -2.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6,100 40
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 448,800 3.48 2,877 13.31
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,500 0.00 23 10.00
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 80,900 10.82 523 23.64
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 127,300 -10.04 823 0.24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 46,600 -13.54 300 -4.15
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 425,615 -2.16 2,753 8.99
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 35,426 9.59 229 22.46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,200 -18.67 79 -10.34
2025-07-28 NP VCIEX - International Equities Index Fund 94,700 -5.39 610 4.27
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 1,922,088 -3.58 12,432 7.40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30,900 0.00 201 -2.44
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,000 19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,700 -0.00 -101 9.89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 93,800 -1.37 609 -3.65
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 475,584 4.07 3,076 15.94
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 84,823 545
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,200 1.10 60 13.46
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,681,168 -7.37 10,874 3.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,300 8
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,600 0.00 10 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,600 0.00 119 10.19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,021 0.00 64 10.34
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 4,500 -64.00 29 -65.06
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 21,300 0.00 137 9.68
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 93,640 -38.71 544 -28.17
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 766,900 11.52 4,960 24.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 65,900 0.00 428 -2.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,100 27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14,500 202.08 94 200.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,900 0.00 408 -2.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 119,528 -11.20 776 -13.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 106,200 -647.42 689 -638.28
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 423,400 -24.33 2,739 -15.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 4
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 108,300 -0.28 700 11.11
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 1,891,211 0.00 12,232 11.39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,348 6.82 15 25.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 36,300 -9.93 235 0.43
2025-03-31 NP DAACX - Diversified Equity Fund 1,300 0.00 8 16.67
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 205,500 7.25 1,329 19.51
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 653,400 5.61 4,226 17.65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 58,900 382
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 84,900 -7.31 493 8.61
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25,600 47.98 166 65.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 47,600 -5.74 308 4.78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 54,400 -8.11 352 -10.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 61,900 -7.06 397 1.80
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 15,262,919 1.27 98,720 12.81
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 190,300 1.28 1,231 12.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,900 12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 58,200 -6.13 378 -8.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 131,800 855
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140,100 3.09 909 0.78
2025-08-15 NP MBEQX - M International Equity Fund 8,000 0.00 52 -1.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 65,309 -6.58 424 -8.84
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 872,900 18.07 5,646 31.52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 144,500 0.00 931 10.97
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 1,255,433 -3.03 8,120 8.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6,700 43
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 334 -74.96 2 -66.67
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 3,437,440 3.43 22,036 13.24
2025-07-28 NP TIEUX - International Equity Fund 26,600 -0.75 169 8.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 308,800 2.02 1,997 0.05
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 293,700 0.00 1,912 -2.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,300 0.00 123 8.93
2025-08-25 NP QCVAX - Clearwater International Fund 55,900 0.00 364 -1.36
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,680 0.00 58 21.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,900 -73.03 -58 -73.97
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 460,464 0.00 2,978 11.41
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 9,549,835 3.29 61,976 0.97
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 35,100 -3.31 227 8.10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 219,400 0.00 1,424 -2.27
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,700 -8.67 89 -10.10
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 41,000 266
2025-07-25 NP PISMX - International Small Company Fund Institutional 449,200 -0.80 2,880 8.60
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 297,900 0.00 1,933 -2.57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151,900 0.00 986 -2.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72,240 0.00 467 11.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,300 160.00 8 166.67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 83,600 10.14 539 22.27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42,300 13.40 274 26.39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 90,400 63.18 587 59.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 282,000 -244.91 1,830 -241.75
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 50 -75.37 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,749,300 621.03 17,842 604.94
Other Listings
DE:YC3 € 6.25
JP:7186 JP¥ 1,118.00
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