152 Reksa Dana Terbaik dengan MSADF / MS&AD Insurance Group Holdings, Inc. (OTCPK)

MS&AD Insurance Group Holdings, Inc.
US ˙ OTCPK ˙ JP3890310000

152 Reksa Dana Terbaik dengan MSADF / MS&AD Insurance Group Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MSADF / MS&AD Insurance Group 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
(%)
2025-07-28 NP VCSOX - International Socially Responsible Fund 61,100 7.19 1,467 22.56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 178,400 7.92 3,988 10.96
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,893 26.79 42 31.25
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 1,540,604 -0.60 35,018 8.97
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 70,300 2.93 1,572 5.79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 121,200 0.00 2,709 2.81
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 176,000 13.26 4,000 24.15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,290 44.94 29 47.37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 30,600 727.03 696 814.47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24,700 112.93 552 119.05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 192,700 0.00 4,308 2.79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,900 0.00 43 2.44
2025-08-15 NP MBEQX - M International Equity Fund 6,500 0.00 145 2.86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 14
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35,000 40.00 797 10.25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 81,562 -4.79 1,823 -2.09
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 167,270 -12.87 3,802 -4.47
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 705,400 15,822
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10,100 0.00 225 3.21
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 1,174,722 9.24 26,701 19.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,700 183.33 38 192.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,300 0.89 257 10.34
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 189,700 0.00 4,312 9.61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 54,248 547.51 1,213 565.93
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,305 -8.32 69 -13.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 282,200 0.00 6,425 9.32
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 412,200 0.00 9,215 2.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47,900 -160.94 -1,071 -162.61
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 133,700 1.06 3,039 10.75
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 74,100 0.00 1,688 9.75
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 11,800 0.00 247 -5.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 63,400 314.38 1,417 326.81
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 106,500 0.00 2,421 9.60
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 25,200 1,226.32 548 717.91
2025-03-31 NP DAACX - Diversified Equity Fund 1,700 0.00 35 -5.41
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7,674,800 174,749
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73,520 -1.61 1,644 1.17
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 7,372,900 3.30 167,585 13.24
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10,586,900 237,462
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 100,500 9.12 2,284 19.64
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12,400 158.33 269 157.69
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 726,900 -1.32 16,497 8.02
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 43,329 9.34 985 19.85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35,000 -6.42 782 -3.81
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 6,200 139
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 121,673 -59.59 2,729 -58.32
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 176,000 -29.91 3,935 -27.95
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36,100 739.53 821 821.35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 271,300 0.00 6,065 2.80
2025-07-28 NP TIEUX - International Equity Fund 131,800 -6.46 3,131 5.78
2025-06-27 NP SGENX - First Eagle Global Fund Class A 24,566,360 0.00 558,389 9.63
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 399,985 11.11 9,092 21.81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,500 240.00 202 288.46
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 18,263,330 1.04 415,122 10.76
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 169,100 -36.95 3,506 -40.90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 174,900 0.00 3,910 2.79
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18,386 13.03 418 23.74
2025-06-18 NP RGEAX - Global Equity Fund Class A 48,700 0.00 1,109 9.27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,400 -30.19 168 -23.64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 72,600 0.00 1,623 2.85
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 4,208,644 3.46 100,243 17.17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 117,100 0.60 2,618 3.40
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 23,400 0.00 557 13.21
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 233,000 1.04 5,296 10.77
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 64,000 0.00 1,455 9.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 333,800 -17.88 7,951 -7.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 36,800 0.00 836 9.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 191,100 -6.55 4,272 -3.94
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 792,500 47.25 18,876 66.78
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26,746 -3.95 608 5.20
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,900 0.00 134 9.84
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 781,486 1.68 17,763 11.47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,200 -60.34 323 -64.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 149,297 -9.40 3,338 -6.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,900 0.00 89 8.64
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 182,700 4,153
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -20
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,300 211.76 115 219.44
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 24,800 -44.14 554 -42.59
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 42,200 -4.31 959 4.92
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 270,900 -7.38 6,158 1.53
2025-07-28 NP VCIEX - International Equities Index Fund 118,400 -3.43 2,844 10.41
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 31,500 0.00 704 3.99
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,000 -67.74 201 -66.83
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 11,186,492 -1.16 250,081 1.60
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7,400 0.00 166 3.77
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 518,300 -24.32 11,781 -17.04
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 6,000 -57.45 134 -56.35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,200 -20.00 118 -11.94
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25,900 19.91 579 23.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -122,500 -218.24 -2,739 -221.53
2025-08-19 NP RIFCX - International Developed Markets Fund 34,700 0.00 774 3.06
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13,500 -71.70 307 -71.55
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1,677,000 35.09 37,490 39.83
2025-07-28 NP VGLSX - Global Strategy Fund 6,400 0.00 154 14.18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64,700 -4.85 1,443 -2.04
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 232,000 6.96 5,273 17.26
2025-06-26 NP TIHAX - Transamerica International Stock Class A 69,300 3.12 1,577 12.97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 66,900 0.00 1,496 2.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,084,487 -1.84 47,380 7.61
2025-06-23 NP PINRX - Diversified International Fund R-3 177,800 -83.97 4,041 -82.43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,600 0.00 417 3.22
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,800 0.00 152 2.70
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 301,700 3.46 6,255 -3.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 59 -99.83 1 -99.86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,100 -41.35 139 -35.81
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 222 28.32 5 33.33
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 211,374 125.00 4,725 131.28
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 41,400 0.00 941 9.67
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 58,800 140.98 1,279 142.97
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7,817,200 -6.94 177,683 2.01
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 142,200 -3.72 3,179 -1.06
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 105,600 1.54 2,404 10.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,400 -31
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 142,800 0.00 3,246 9.63
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 2,366,245 -2.92 53,784 6.42
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 50,606 0.00 1,104 0.82
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 21,300 -45.38 484 -53.10
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 60,428 -26.33 1,374 -19.24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 144,324 -24.83 3,280 -17.59
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 355,100 22.15 8,458 38.34
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 528,011 -0.92 12,002 8.62
2025-08-26 NP NOINX - Northern International Equity Index Fund 385,329 5.07 8,595 8.19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75,800 -6.99 1,805 5.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 124,200 -40.94 2,777 -39.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,500 -34
2025-06-26 NP MSTGX - Morningstar Global Income Fund 20,532 -79.47 467 -77.53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 379,900 0.00 8,448 2.35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 817,800 12.92 18,588 23.80
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 9,300 55.00 202 56.59
2025-07-29 NP VWIGX - Vanguard International Growth 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 9,919,000 30.56 236,255 47.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -280,400 -154.94 -6,269 -156.47
2025-03-31 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 306,000 2.86 6,345 -3.59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,071 -5.56 501 2.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,429 0.00 153 13.33
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 364,200 5.63 8,144 8.28
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6,300 -13.58 150 -1.96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 570,799 2.68 12,974 12.57
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5,500 125
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 53,600 -38.74 1,218 -32.86
2025-06-24 NP SICNX - Schwab International Core Equity 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 12,800 291
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 57,665 -6.64 1,313 2.02
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 920,300 11.39 20,918 22.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,800 -14.51 518 -3.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 27,900 117.97 624 124.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 33,500 0.00 749 2.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 45,900 1.32 1,026 4.16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,789 -43.06 245 -37.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,785 -7.32 63 1.61
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 479,100 -26.85 10,890 -19.82
Other Listings
DE:59M € 19.80
JP:8725 JP¥ 3,496.00
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