128 Reksa Dana Terbaik dengan ISUZF / Isuzu Motors Limited (OTCPK)

Isuzu Motors Limited
US ˙ OTCPK ˙ JP3137200006

128 Reksa Dana Terbaik dengan ISUZF / Isuzu Motors Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ISUZF / Isuzu Motors Limited. 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 GIEYX - INTERNATIONAL EQUITY FUND Institutional 113,808 -15.32 1,442 -2,542.37
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 2,685,560 0.00 36,300 2.09
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 55,906 -10.70 755 -10.12
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12,900 -48.81 175 -48.83
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 104,400 6.64 1,404 6.69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33,968 -9.34 430 -15.52
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 200,900 -2.71 2,702 -2.70
2025-06-18 NP RGEAX - Global Equity Fund Class A 26,800 0.00 362 0.56
2025-07-28 NP VCSOX - International Socially Responsible Fund 63,500 7.26 865 10.49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85,518 0.00 1,150 0.09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,500 27.83 500 19.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,000 0.00 659 -6.93
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 161,300 0.00 2,044 -7.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50.00 8 40.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 74,700 3.18 946 -3.86
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 95,400 0.00 1,290 2.06
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 200 0.00 3 0.00
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 1,842,345 3.46 24,903 5.62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,400 -6.93 127 -7.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,258 0.00 17 0.00
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 185,274 2.14 2,492 2.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,800 0.00 251 -7.06
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 102,000 1.19 1,372 1.18
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 502,700 20.06 6,758 24.82
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 177,100 0.00 2,382 0.04
2025-08-19 NP RIFCX - International Developed Markets Fund 4,100 0.00 52 -7.27
2025-07-28 NP TIEUX - International Equity Fund 14,400 -0.69 195 1.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -216,800 -22.74 -2,746 -28.02
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 454,100 -2.28 6,138 -0.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 226,700 -11.24 3,064 -9.38
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 14,100 11.02 190 11.18
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 1,833,300 0.00 24,655 0.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 71,100 -7.18 961 -5.23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112,500 -5.62 1,425 -12.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,100 -14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,500 -18.75 87 -18.69
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 7,900 -5.95 106 -5.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,700 4.82 110 -1.79
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 297,139 6.49 4,016 8.72
2025-07-25 NP USIFX - International Fund Shares 28,952 -2.13 391 0.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 64,600 -57.02 869 -57.03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48,700 -4.51 617 -11.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,700 0.00 117 0.86
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24,600 -10.87 332 -10.27
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48,184 -24.83 648 -24.85
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 402,300 9.65 5,410 9.69
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 8,016,066 0.02 107,804 0.05
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 247,164 2.06 3,324 2.09
2025-07-29 NP GIMFX - GMO Implementation Fund 487,300 -13.09 6,587 -11.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -217,100 147.27 -2,750 130.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,400 -17.89 296 -23.12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33,100 -7.28 447 -5.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,900 -24
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 124,351 13.51 1,672 13.59
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 2,009,907 0.00 27,030 0.03
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 1,166,883 -0.33 15,693 -0.30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,400 -20.00 59 -19.18
2025-03-31 NP DAACX - Diversified Equity Fund 700 0.00 9 0.00
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 13,800 0.00 187 2.20
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 1,041,392 -2.34 14,005 -2.31
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 424,293 0.00 5,706 0.04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 480,100 0.00 6,484 0.64
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 26,500 0.00 356 0.00
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 18,926 9.87 255 9.96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,800 0.00 149 -6.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,092 -13.92 787 -19.80
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 30,700 -0.65 415 1.47
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21,000 0.00 267 -6.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 256,000 0.00 3,231 -7.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -9
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 84,800 0.00 1,074 -6.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 912,098 -6.51 12,266 -6.48
2025-08-15 NP MBEQX - M International Equity Fund 7,800 0.00 99 -6.67
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 227,300 0.00 2,879 -6.83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7,500 -52.53 95 -56.28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 59,342 17.33 798 17.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -112,800 165.41 -1,429 147.49
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,535,814 3.95 20,759 6.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,700 -22
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 32,300 3.86 409 -3.08
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 49,105 622
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 100,300 -17.31 1,271 -22.98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31,300 -5.72 397 -12.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -797,300 18.73 -10,100 10.62
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 43,400 5.85 584 5.81
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 11,314 -1.48 152 -1.30
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,200 0.00 16 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 1,108,175 -12.89 14,979 -11.06
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 229,645 -1.59 3,088 -1.56
2025-08-26 NP NMIEX - Active M International Equity Fund 10,191 4.51 129 -2.27
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 2,400 -60.00 30 -62.96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 264,565 -8.27 3,558 -8.25
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 545,000 475.50 7,329 510.75
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 4,888,255 1.19 61,924 -5.73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 9,800 -52.88 132 -52.69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 148,700 12.74 1,884 5.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,070 0.00 103 -6.42
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 349,900 4.73 4,706 4.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0.00 10 0.00
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 657,154 -4.14 8,838 -4.11
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 327,400 1.84 4,403 1.87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 5
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 171,000 0.00 2,311 2.08
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 184,800 13.30 2,485 13.37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,500 0.00 20 5.26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 68,700 0.00 870 -6.85
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 226,900 -24.32 3,051 -24.29
2025-07-28 NP VCIEX - International Equities Index Fund 52,100 -3.16 709 -0.28
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 518,400 7,049
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,800 37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25,100 0.00 318 -7.04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,300 -9.65 139 -7.33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,600 0.00 156 0.65
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 18,400 -3.66 247 -3.52
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,233,600 3.68 16,590 3.71
2025-08-26 NP NOIGX - Northern International Equity Fund 84,500 0.96 1,070 -5.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,000 2.04 67 3.08
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 59,000 1.90 793 1.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,868 0.00 133 2.31
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 488,059 107.41 6,183 93.25
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,320 0.00 59 0.00
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 222,400 7.28 2,991 7.28
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 513,796 6.36 6,910 6.39
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17,500 -89.21 222 -89.37
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 120,200 82.12 1,523 69.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,800 100.00 -61 87.50
2025-08-26 NP NOINX - Northern International Equity Index Fund 156,200 -4.29 1,978 -10.54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,000 0.00 148 0.00
Other Listings
DE:ISU € 11.30
JP:7202 JP¥ 1,975.50
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