51 Reksa Dana Terbaik dengan IMHDF / Isetan Mitsukoshi Holdings Ltd. (OTCPK)

Isetan Mitsukoshi Holdings Ltd.
US ˙ OTCPK ˙ JP3894900004

51 Reksa Dana Terbaik dengan IMHDF / Isetan Mitsukoshi Holdings Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IMHDF / Isetan Mitsukoshi Holdings 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
(%)
2025-06-30 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 4,977,537 0.98 63,984 -24.89
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 800 100.00 14 160.00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 6,757,200 5.15 86,860 -21.78
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 22,100 0.00 338 5.31
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 3,628,100 45.88 46,637 8.51
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 91,000 0.00 1,385 4.69
2025-05-22 NP RISRX - RBC International Small Cap Equity Fund Class R6 4,800 -15.79 70 -28.87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 27,200 64.85 414 116.75
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 64,300 5.58 827 -21.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,400 52
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 137,580 0.00 1,769 -25.62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 57,900 2,216.00 882 1,997.62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 89,100 20.41 1,347 19.31
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 73,700 -14.30 947 -36.27
2025-04-18 NP AGCVX - Global Small Cap 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 29,400 27.83 449 36.59
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 327,500 34.44 4,987 41.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5,300 81
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 515,900 -10.33 7,855 -5.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,800 88
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 14,600 2.82 188 -23.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,100 32
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 414,200 6,007
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 69,200 -255.51 1,054 -263.26
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 145,637 0.55 1,872 -25.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,100 -0.00 -245 5.15
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 208,300 20.96 3,149 19.82
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,800 108.70 83 141.18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 214,600 993.78 2,759 713.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 37,300 -831.37 568 -876.71
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 417,413 -0.02 5,366 -25.64
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 15,100 0.00 219 -15.83
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 4,200 110.00 73 148.28
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 265,740 0.00 3,416 -25.63
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 60,000 -16.32 771 -37.77
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 3,400 0.00 51 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -109,600 100.00 -1,669 110.08
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 233,900 24.22 3,570 32.86
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 2,945,240 -5.16 44,845 -0.42
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 551,400 814.43 7,088 580.13
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 57,000 23.38 862 22.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,509,800 1,750.25 22,989 1,843.20
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,589,200 347.81 46,137 233.12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 89,500 -6.18 1,150 -30.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 551,100 358.49 8,391 381.41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,500 0.00 99 1.02
2025-08-15 NP MBEQX - M International Equity Fund 1,500 0.00 23 4.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 6
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 70,600 6.49 1,078 13.49
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 417,700 23.76 6,315 22.60
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 12,600 192
Other Listings
DE:4HP € 15.50
JP:3099 JP¥ 2,733.50
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