62 Reksa Dana Terbaik dengan HTCMF / Hitachi Construction Machinery Co., Ltd. (OTCPK)

Hitachi Construction Machinery Co., Ltd.
US ˙ OTCPK ˙ JP3787000003

62 Reksa Dana Terbaik dengan HTCMF / Hitachi Construction Machinery Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HTCMF / Hitachi Construction Machinery 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 1,600 0.00 48 11.90
2025-04-25 NP VCIEX - International Equities Index Fund 10,400 -11.11 270 2.27
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 1,400 0.00 36 16.13
2025-03-31 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 45,109 4.40 1,080 15.26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21,500 2.38 653 19.60
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 34,150 7.90 1,021 34.74
2025-04-01 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 7,500 22.95 180 35.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 3
2025-03-31 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 3,700 5.71 89 17.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 19,400 2.65 465 13.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 3
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,500 0.00 36 9.38
2025-07-29 NP GIMFX - GMO Implementation Fund 38,200 -20.08 1,161 -6.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,200 -542
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 28,600 0.00 851 11.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -200 -6
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 1,900 0.00 58 16.33
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 5,600 0.00 134 10.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,700 13.83 319 27.20
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 49,218 6.03 1,471 32.31
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,100 -79.21 56 -75.34
2025-03-31 NP DAACX - Diversified Equity Fund 100 0.00 2 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29,500 882
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,800 193.44 1,067 228.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 963,250 28,787
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7,800 0.00 232 13.17
2025-04-25 NP PIIOX - International Equity Index Fund R-3 6,700 -5.63 174 8.75
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 900 125.00 22 162.50
2025-07-28 NP ACEVX - International Value Fund Investor 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 74,000 2,249
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 492,800 54.00 14,685 72.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 100 3
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,500 0.00 164 11.64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 17,308 517
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14,500 441
2025-03-31 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 198,471 0.00 4,752 10.36
2025-03-26 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 66,253 -0.15 1,586 10.22
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 18,000 6.51 538 32.92
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 798,218 -13.74 23,786 -3.52
2025-03-31 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 3,283 3.14 79 13.04
2025-04-25 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 339,962 0.44 8,851 15.70
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 177,277 0.00 4,245 10.35
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 260 0.00 6 20.00
2025-03-31 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 57,300 5.52 1,372 16.47
2025-03-31 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 11,200 13.13 268 25.23
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 1,479,180 -0.41 44,205 24.30
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 61,153 -2.08 1,464 8.04
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 81,600 16.91 2,439 45.90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,000 -16.67 30 3.57
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
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 125,837 -0.94 3,761 23.64
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 27,100 0.00 810 24.85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 14,500 432
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,100 0.00 51 11.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,200 -45.45 36 -36.84
2025-04-28 NP TIEUX - International Equity Fund 3,300 43.48 86 63.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 249,000 20.52 7,420 34.81
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 361,200 0.00 10,794 24.81
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 64,600 0.00 1,931 24.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23,500 702
Other Listings
DE:HCM € 27.40
JP:6305 JP¥ 4,802.00
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