130 Reksa Dana Terbaik dengan FELTF / Fuji Electric Co., Ltd. (OTCPK)

Fuji Electric Co., Ltd.
US ˙ OTCPK ˙ JP3820000002

130 Reksa Dana Terbaik dengan FELTF / Fuji Electric Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FELTF / Fuji Electric 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
(%)
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,700 -13.64 262 -6.79
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 116,400 3.84 5,361 11.85
2025-07-29 NP GIMFX - GMO Implementation Fund 14,500 640
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 2,110 2.18 94 -5.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0.00 5 0.00
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 83,300 5.98 3,704 -1.07
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 398,100 10.37 17,663 -13.34
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 35,800 -59.73 1,577 -57.73
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 4,500 0.00 200 -6.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,590 -9.42 718 -2.45
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 715,400 33.64 31,812 24.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,100 0.00 97 8.99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,400 -17.65 62 -22.50
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 408,600 18,019
2025-07-25 NP USAWX - World Growth Fund Shares 75,900 -10.71 3,353 -11.56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,523 -4.48 392 2.89
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 11,800 -59.03 504 -67.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84,900 -0.00 -3,910 7.72
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,382,300 44.77 61,466 35.12
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 13,488 -0.33 600 -6.99
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 800 0.00 37 9.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19,000 -10.80 875 -3.96
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 54,125 -2.87 2,407 -9.38
2025-07-25 NP USIFX - International Fund Shares 270,100 -16.58 11,932 -17.37
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 252,304 0.00 11,219 -6.67
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 600 0.00 27 -21.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,300 -161.03 -382 -165.75
2025-03-31 NP FIGRX - Fidelity International Discovery 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 1,113,615 0.00 53,058 -6.45
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 72,400 -46.01 3,219 -49.62
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 155,450 0.00 6,912 -6.67
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 0.00 133 -0.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 -33.33 9 -25.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 300 0.00 13 0.00
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 38,000 4.11 1,751 11.82
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 26,300 6.48 1,169 -0.60
2025-07-28 NP TIEUX - International Equity Fund 3,600 0.00 159 -0.63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28,700 0.00 1,322 7.75
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 12,100 195.12 538 110.98
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,400 -37.86 285 -51.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -9
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,300 -50.00 56 -60.43
2025-07-25 NP ABIAX - AB International Value Fund Class A 0 -100.00 0 -100.00
2025-03-31 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 499,363 -1.91 23,792 -8.23
2025-07-28 NP VCIEX - International Equities Index Fund 12,700 -1.55 567 -0.87
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 16,000 -4.19 737 3.23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18,500 7.56 852 15.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,800 11.27 698 10.11
2025-03-31 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 215,500 0.00 10,267 -6.44
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,800 0.00 248 -277.70
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 13,800 1.47 614 -5.26
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 140,000 27.27 6,225 18.80
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 95,700 46.55 4,255 36.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,600 0.00 166 7.84
2025-08-28 NP GUBGX - Victory RS International Fund Class A 99,900 14.83 4,601 23.72
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 17,400 0.00 774 -6.76
2025-03-31 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 12,940 0.00 617 -6.53
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 100 0.00 5 -20.00
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 1,261,878 0.29 56,112 -6.40
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 10,000 6.38 445 -0.67
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,140 0.00 273 -6.85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,300 0.82 566 8.64
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 11,800 525
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,563 -24.82 247 -29.83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22,700 0.00 1,045 7.73
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 33,000 0.00 1,467 -6.68
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,600 14.29 71 12.90
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 60,813 4.47 2,704 -2.49
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,400 0.00 106 -7.83
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 5,300 0.00 236 -6.75
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 10 -10.00
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 2,097,000 58.65 89,646 26.86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 310 0.00 14 -7.14
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 1,771,337 1.00 78,766 -5.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,700 -169.96 -815 -175.39
2025-08-15 NP MBEQX - M International Equity Fund 1,400 0.00 64 8.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -5
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 149,200 -0.80 6,634 -7.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,200 300.00 -55 358.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,900 -5.95 349 -6.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,100 -16.00 93 -16.36
2025-07-30 NP SCORX - Sextant Core Fund 5,500 0.00 242 -0.82
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 229,320 -31.35 10,129 -32.00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 305,600 13,515
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 600 -62.50 28 -60.29
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 491,450 -63.71 21,708 -64.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,600 0.00 212 7.65
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 57,400 0.88 2,552 -5.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -5
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 41,400 100.00 1,829 98.05
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 144,400 76.31 6,421 64.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,200 24.24 378 33.69
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 939 4.33 45 -2.22
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 18,300 -1.61 782 -21.33
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4,700 -11.32 209 -17.46
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31,900 1,469
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 16,022 -13.96 712 -19.73
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 4,511 9.73 201 2.56
2025-08-29 NP JAJJX - International Value Trust NAV 79,400 9.67 3,657 18.13
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 400 -20.00 18 -39.29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5,000 0.00 230 7.98
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 24,300 0.83 1,081 -5.92
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,000 -56.52 44 -54.17
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5,810 10.00 277 2.60
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,700 78
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 258,560 0.72 11,497 -5.99
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 439,551 3.44 19,416 2.46
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 25,500 4.51 1,134 -2.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,200 0.00 53 -7.02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,700 0.00 355 7.60
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,800 0.00 332 -21.70
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 8,500 0.00 374 -1.06
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 480,919 -6.07 21,385 -12.34
2025-06-26 NP USCGX - Capital Growth Fund 35,900 -25.83 1,597 -30.79
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 228,427 0.00 10,157 -6.67
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 97,201 -1.62 4,322 -8.18
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 439,500 23.28 19,543 15.06
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3,900 0.00 180 8.43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,500 0.00 391 7.71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 -81.82 27 -83.44
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 265,700 0.00 12,737 -8.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32,200 -0.92 -1,483 6.70
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 54,100 -24.34 2,406 -29.39
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 2,900 7.41 129 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 39,700 0.00 1,823 8.13
2025-03-31 NP FDKFX - Fidelity International Discovery 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 57,895 -4.06 2,758 -10.25
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 134,200 -2.04 5,918 -2.63
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 1,243,411 12.84 57,261 21.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9,500 420
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,609 215.49 74 252.38
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 34,400 -13.78 1,515 -14.74
Other Listings
DE:FJE € 55.50
JP:6504 JP¥ 9,693.00
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