93 Reksa Dana Terbaik dengan IHICF / IHI Corporation (OTCPK)

93 Reksa Dana Terbaik dengan IHICF / IHI Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IHICF / IHI Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,050	-44.42	1,844	416.53
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13,400		1,449
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		35,000	-61.83	2,742	-50.04
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		225,355	-27.30	17,653	-4.81
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		286,400	-45.30	22,434	-28.39
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		800	0.00	63	31.91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,200	-21.43	238	21.54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		100		11
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		777,200		74,805
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		80,400	-9.76	6,298	18.14
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		100		8
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1,400	-56.25	98	-48.13
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		26,800	-42.49	2,099	-24.69
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		1,815,660	1.54	142,225	32.95
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		27,600	-27.37	2,162	-4.93
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,730		136
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		21,600	127.37	2,336	2,023.64
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,311		250
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		8,700	-8.42	941	42.15
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		1,700		102
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		41,600	12.74	4,504	74.44
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		171,400	-56.32	18,539	-32.30
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		20,500		2,217
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18,900	0.00	2,044	54.97
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		49,700	27.44	5,376	97.54
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		361,700		28,333
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		88,600	198.32	5,185	238.60
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		84,576	-32.23	6,625	-11.26
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1,200	50.00	116	144.68
2025-06-26	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		28,491		2,232
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,200	-8.77	562	751.52
2025-06-26	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		567,000		44,414
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		101,400	-8.65	7,943	19.61
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38,100		-4,121
2025-08-26	NP	NOINX - Northern International Equity Index Fund		44,000	-20.29	4,777	642.92
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		42,000	-27.59	4,038	18.97
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		38,200	-19.75	4,132	24.39
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		6,314	-22.78	608	26.46
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4,100	720.00	443	7,283.33
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		92,000	-14.18	7,207	12.37
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		8
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		100		11
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		14,700	0.00	1,151	30.94
2025-08-29	NP	JAJJX - International Value Trust NAV		20,700	-6.76	2,239	44.48
2025-06-26	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		31,400	-13.97	2,460	12.64
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		53,300	-32.79	5,765	4.17
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class		14,400		991
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		100	-50.00	11	400.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		38,200	-4.50	2,992	25.03
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		31,000		3,353
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		2,500	-40.48	196	-22.31
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		20,000		1,925
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		254,600	-25.84	24,480	21.86
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		152,365	-0.78	11,935	29.91
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		397,600		31,145
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		27,200	6.67	2,131	39.67
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		111,200	0.09	8,711	31.06
2025-07-28	NP	VIOPX - International Opportunities Fund		9,939	-25.27	966	24.04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,300	-11.54	221	45.39
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		47,300	0.00	3,705	30.97
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		19,276		1,510
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		102,200	0.00	8,006	30.93
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		45,100	0.00	3,533	30.91
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		700		76
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		15,700	0.00	1,511	63.88
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9,500		1,028
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		200	-60.00	22	320.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,500		-811
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		26,002	-48.50	2,037	-32.58
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,100	-87.00	228	21.28
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		31,400	-19.28	2,460	5.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		44,300	5.73	4,792	63.85
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		1,168,490	4.14	126,388	61.40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		100		11
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		674,417	-44.17	73,247	-13.11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		16,450	126.90	1,289	197.46
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		601,417		65,318
2025-03-31	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		82,000	0.86	4,906	13.33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9,300	-59.11	1,006	280.68
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		189,700	-12.38	14,860	14.72
2025-08-15	NP	MBEQX - M International Equity Fund		500	0.00	54	58.82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		11
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		46,500	33.62	3,642	74.93
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		131,220	-59.74	10,279	-47.29
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		223,500	-56.18	17,507	-42.62
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		15,500	-20.92	1,213	3.50
2025-08-25	NP	QCVAX - Clearwater International Fund		29,700	-27.56	3,226	13.28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		55,100	0.00	5,960	54.98
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		5,000	0.00	481	64.16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		135,800	-8.49	14,689	41.83
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		62,269	2.81	4,878	34.61
2025-07-22	NP	FGFAX - Federated International Leaders 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		237,100	0.00	22,798	64.31
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		27,900	128.35	3,018	254.11

DE:IWJ	€ 86.50
JP:7013	JP¥ 15,855.00

93 Reksa Dana Terbaik dengan IHICF / IHI Corporation (OTCPK)

93 Reksa Dana Terbaik dengan IHICF / IHI Corporation

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