126 Reksa Dana Terbaik dengan JXHGF / ENEOS Holdings, Inc. (OTCPK)

ENEOS Holdings, Inc.
US ˙ OTCPK ˙ JP3386450005

126 Reksa Dana Terbaik dengan JXHGF / ENEOS Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JXHGF / ENEOS Holdings, Inc.. 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
(%)
2025-07-24 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 8,928,131 3.47 42,302 -8.62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24,000 1.27 116 -3.36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 126,900 -11.57 626 -16.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 41,078 4.58 204 -1.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -467,000 -64.76 -2,315 -66.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,100 0.00 20 -4.76
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20,900 -68.09 99 -71.79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 116,938 50.99 580 41.91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 316,709 -9.42 1,570 -14.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,300 11
2025-08-29 NP JVANX - International Equity Index Trust NAV 98,411 5.02 488 -1.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,200 -6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28,300 -53.98 140 -56.79
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 113,600 -7.79 571 -8.05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 556 -2.80 3 -33.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 187,500 1.13 929 -4.91
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 194,800 4.56 966 -1.73
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 47,900 -78.54 227 -81.12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 208,500 -31.37 1,033 -35.52
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 91,914 9.40 442 4.74
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 142,200 0.00 716 0.28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 375,700 7.22 1,862 0.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,500 12
2025-07-28 NP VCIEX - International Equities Index Fund 252,400 -2.92 1,202 -13.65
2025-07-28 NP VGLSX - Global Strategy Fund 26,200 0.00 125 -11.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 249,200 0.89 1,235 -5.15
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 134,500 -45.85 666 -49.39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 137,100 0.00 650 -11.70
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 326,500 0.00 1,572 -4.27
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 390,700 -4.47 1,964 -4.80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 408,750 0.00 2,026 -5.99
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 39,000 0.00 206 0.99
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 12,200 -58.92 60 -61.78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 120,217 -11.16 579 -14.98
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 1,110,105 -1.80 5,344 -5.95
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 5,008,464 -3.18 24,112 -7.29
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 151,900 -35.11 753 -39.06
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 494,400 0.96 2,380 -3.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,921 -5.43 29 -9.68
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 89,600 -4.07 431 -8.10
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 107,800 153.05 517 139.35
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 15,200 -14.12 73 -17.05
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 596,800 -14.30 2,873 -17.94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106,250 0.00 527 -6.07
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 955,900 -14.99 4,602 -18.60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100,700 0.00 499 -6.03
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 1,099,700 -24.32 5,294 -27.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 238,700 -5.01 1,149 -9.03
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 38,737,996 -0.25 186,494 -4.47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 142,500 -56.46 686 -60.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,000 -75.77 94 -77.24
2025-07-28 NP VCSOX - International Socially Responsible Fund 378,000 7.26 1,800 -4.56
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 7,800 -19.59 42 -21.15
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 52,700 45.18 276 47.59
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11,491,600 0.00 56,962 -6.01
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 23,509,324 -1.56 116,532 -7.48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30,100 -30.65 145 -33.49
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 37,400 0.00 185 -6.12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 324,800 0.00 1,610 -6.02
2025-06-26 NP MSTFX - Morningstar International Equity Fund 70,800 0.00 341 -4.23
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 595,800 0.00 2,868 -4.24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 224,300 -18.14 1,104 -23.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,900 45.00 14 40.00
2025-08-26 NP NMIEX - Active M International Equity Fund 69,000 341
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60,600 0.00 292 -4.26
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 1,213,091 2.87 5,840 -1.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47,300 -11.92 223 -22.65
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 1,399,470 0.00 6,737 -4.24
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,899 0.00 14 -7.14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 173,064 -4.73 858 -10.54
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 250,900 180.34 1,261 179.60
2025-07-29 NP GIMFX - GMO Implementation Fund 45,000 -68.75 213 -72.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 575,600 0.00 2,853 -6.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 451,471 6.71 2,173 2.21
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 190,600 -65.45 918 -66.93
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 70,000 0.00 332 -11.73
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,100 -31.25 58 -34.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -15,100 128.79 -75 117.65
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 210,020 6.87 1,011 2.43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44,900 -1.54 223 -7.50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26,300 -94.81 127 -95.05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,500 7
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 1,664,100 2.41 8,011 -1.92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54,200 0.00 269 -5.96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,410,428 -3.89 21,233 -7.96
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 761,300 5.43 3,769 -1.34
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 284,600 1.25 1,370 -3.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 160,930 -6.99 763 -17.89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 266,200 -3.34 1,268 -14.22
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 1,957,551 10.51 9,424 5.83
2025-07-28 NP TIEUX - International Equity Fund 75,450 7.10 355 -5.84
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 163,300 0.00 809 -4.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -455,800 94.87 -2,259 83.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 215,000 -65.46 1,066 -67.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -283,800 -69.33 -1,407 -71.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,500 7
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 1,485,300 5.51 7,037 -6.82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,500 0.00 21 -12.50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,114,200 157.92 5,601 157.04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 47,926 -4.01 230 -9.49
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 840,400 0.00 4,046 -4.24
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 6,605,020 -13.33 31,798 -17.00
2025-08-19 NP RIFCX - International Developed Markets Fund 10,600 0.00 52 -5.45
2025-08-26 NP NOINX - Northern International Equity Index Fund 832,497 5.18 4,109 -1.06
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 2,012,350 -4.77 9,688 -8.80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 153,950 -1.85 763 -7.74
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 807,300 0.00 3,814 -11.84
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 166,100 181.53 835 177.41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38,472 0.00 182 -11.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -269,800 458.59 -1,337 426.38
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 440,100 -57.38 2,085 -62.36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 632,100 35.76 3,043 30.04
2025-04-25 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 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31,810 -18.87 153 -22.34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79,829 -24.83 384 -27.95
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 143,300 0.00 690 -4.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 120,000 578
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 413,865 49.37 2,045 39.59
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 3,236,759 -2.79 15,582 -6.91
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 6,307,200 30,364
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 533,800 7.66 2,570 3.09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 24,100 -60.56 114 -54.76
Other Listings
JP:5020 JP¥ 890.80
DE:JHJ € 5.10
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