143 Reksa Dana Terbaik dengan FANUF / Fanuc Corporation (OTCPK)

Fanuc Corporation
US ˙ OTCPK ˙ JP3802400006

143 Reksa Dana Terbaik dengan FANUF / Fanuc Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FANUF / Fanuc Corporation. 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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,300 -67.45 -222 -69.89
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 59,965 -4.76 1,628 -5.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 299,200 153.56 8,122 152.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,400 0.00 907 -0.44
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 277,800 9.54 7,578 9.34
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 25,000 0.00 684 1.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 162,500 28.36 4,411 27.89
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 98,200 1.03 2,492 -13.92
2025-03-31 NP DAACX - Diversified Equity Fund 1,300 8.33 39 22.58
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 143,500 -1.78 3,667 -16.43
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 294,600 0.00 7,477 -14.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28,200 -726.67 -766 -727.05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45,700 -9.68 1,243 -9.93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62,100 9.33 1,653 1.16
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 303,900 0.00 8,250 -0.35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 440,300 0.00 11,175 -14.81
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 4,300 -58.25 117 -58.36
2025-04-28 NP JHGEX - Global Equity Fund Class A 313,620 -11.84 9,028 -2.32
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 198,300 30.29 5,426 30.85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,600 0.00 372 0.54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11,000 0.00 299 0.34
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 3,000 0.00 80 -6.98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,564,657 -0.12 39,710 -14.91
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 99,500 -0.30 2,525 -15.07
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11,411,800 11.17 312,229 11.64
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 30,200 8.63 766 -7.49
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 475,300 3.91 12,063 -11.48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,645 13.74 118 -3.31
2025-08-15 NP MBEQX - M International Equity Fund 1,300 0.00 35 0.00
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 6,879,600 7.25 174,602 -8.63
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14,052 -16.62 360 -28.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 52,100 -4.40 1,414 -4.72
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 17,007 0.00 454 -7.36
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 419,243 2.62 10,640 -12.58
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 283,152 2.96 7,687 2.58
2025-07-28 NP VCIEX - International Equities Index Fund 88,100 -2.33 2,368 -9.20
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 24,100 -1.63 654 -1.95
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 73,800 8.85 1,873 -7.23
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 13,292,200 1.01 337,352 -13.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151,600 -1.43 -4,116 -1.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 845 31.01 23 35.29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,636,000 72,121
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 38 0.00
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 1,373,568 -21.13 36,660 -26.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,900 -22.78 -377 -23.06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 50,900 6.26 1,292 -9.53
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 148,113 -10.15 3,759 -23.46
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 107,400 0.00 2,726 -14.82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9,700 246
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,100 30
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 149,066 0.00 3,783 -14.80
2025-08-27 NP OAIEX - Optimum International Fund Class A 92,800 15.28 2,539 16.52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25,100 -7.72 681 -8.10
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 574,500 1.36 14,581 -13.66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 68,555 8.55 1,861 8.20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,800 0.00 48 -7.84
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 23,300 -3.72 637 -3.34
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,132 36.06 29 16.67
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 31,805 9.28 807 -6.92
2025-07-28 NP VCSOX - International Socially Responsible Fund 36,300 7.08 976 -0.51
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1,758,200 72.92 47,730 72.29
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 241,507 -6.61 6,129 -20.44
2025-07-28 NP TIEUX - International Equity Fund 204,100 -43.31 5,449 -47.68
2025-06-26 NP USSCX - Science & Technology Fund Shares 61,600 -1.75 1,564 -16.33
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 8,000 0.00 219 0.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 19
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 388,450 -0.77 9,859 -15.47
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,937 404
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,900 35.71 48 17.07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12,000 -45.45 326 -45.74
2025-08-19 NP RIFCX - International Developed Markets Fund 27,200 6.67 740 -17.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,500 -600.00 -41 -600.00
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 54,894 0.00 1,502 0.40
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171,300 1.06 4,348 -13.90
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 500,660 -36.41 12,707 -45.83
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13,900 -12.03 380 -11.63
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 164,600 6.81 4,177 -9.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 141,200 0.00 3,833 -0.36
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 445,800 -4.91 12,102 -5.25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 87,200 2.35 2,213 -12.81
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 82,700 -3.27 2,099 -17.63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55,800 -7.00 1,489 -13.78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,900 -2.00 124 -18.42
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4,500 9.76 122 9.91
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7,800 -17.89 198 -30.39
2025-08-27 NP RMBTX - RMB International Fund Class I 140,600 18.05 3,817 17.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 131,300 7.98 3,564 7.58
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 126,400 10.20 3,431 9.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,700 -12.29 419 -18.96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,042 -8.10 52 -22.73
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 8,355,190 1.49 226,821 1.12
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,235 -11.83 67 -1.49
2025-06-30 NP CNJFX - Commonwealth Japan Fund 3,000 0.00 77 -14.61
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 1,118,740 -0.74 28,393 -15.44
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 356,800 -21.75 9,706 -22.01
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 66,100 16.37 1,764 7.89
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 2,576,000 0.00 74,498 11.59
2025-08-26 NP NMIEX - Active M International Equity Fund 86,700 11.58 2,358 11.23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55,000 0.00 1,493 -0.33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 74,200 -21.98 2,018 -22.24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107,700 -57.19 2,924 -57.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,000 27
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,300 18.18 35 25.00
2025-06-26 NP TRWAX - Transamerica International Equity A 1,172,800 -1.54 29,972 -15.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,245 -4.69 415 -18.95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199,400 0.00 5,413 -0.35
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 378,700 -19.10 9,611 -31.08
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 1,736,825 -3.10 44,080 -17.45
2025-06-27 NP SGENX - First Eagle Global Fund Class A 17,670,600 10.40 448,474 -5.95
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 23,300 -14.02 634 -14.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109,722 -9.42 2,979 -9.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 900 24
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1,419,025 16.66 38,523 16.23
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 280,500 -7.64 7,675 -7.25
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 381,000 -24.31 9,670 -35.53
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,600 0.00 245 -14.93
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 33,331 -9.01 846 -22.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,300 1.22 211 -13.93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52,000 -3.17 1,320 -17.51
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 332,400 9.23 9,095 9.70
2025-06-30 NP VTRIX - Vanguard International Value 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 1,410,400 -33.23 35,795 -43.12
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 21,750 0.00 593 4.23
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 416,000 -12.05 10,558 -25.08
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 84,500 23.72 2,312 24.25
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 11,300 0.00 337 12.37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86,300 0.82 2,343 0.43
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19.05 267 9.92
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 37,200 9.09 1,018 9.47
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 3,093,230 3.47 82,556 -4.08
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 517,500 16.87 13,165 -0.36
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 19,400 -25.67 528 -25.98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42,500 -6.59 1,090 -19.75
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 31,100 -4.01 789 -18.24
2025-05-29 NP JAJGX - Global Trust NAV 151,155 -17.83 4,118 -14.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59,900 -1,626
2025-08-26 NP NOINX - Northern International Equity Index Fund 283,200 5.08 7,704 4.73
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 46,670 -16.84 1,193 -29.26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 13
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,500 -25.00 285 -25.20
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,136,248 427.26 28,838 349.17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 904,250 -20.97 24,134 -26.74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21,900 -57.06 594 -57.52
Other Listings
JP:6954 JP¥ 4,110.00
DE:FUC € 23.59
MX:FANU N
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