101 Reksa Dana Terbaik dengan MTHRF / M3, Inc. (OTCPK)

M3, Inc.
US ˙ OTCPK ˙ JP3435750009

101 Reksa Dana Terbaik dengan MTHRF / M3, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MTHRF / M3, 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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,800 -4.88 97 29.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,000 -4.76 385 14.63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,807,700 0.00 25,307 18.68
2025-07-28 NP VCIEX - International Equities Index Fund 41,300 -2.13 585 17.98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,300 3.10 166 41.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,400 -27.66 -47 -13.21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,900 0.00 95 21.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3,600 -49
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 372,500 5,117
2025-08-26 NP NOINX - Northern International Equity Index Fund 125,700 0.00 1,726 19.94
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 63,500 9.48 872 31.72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64,400 26.03 885 51.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -5
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 164,900 -5.93 2,317 12.59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,817 -33.15 73 -7.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56,600 -119.63 777 -123.59
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 -62.50 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 93,700 0.00 1,287 20.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,628,600 12.57 -22,372 35.36
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 807,302 -3.86 10,118 32.75
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 3,100 0.00 44 19.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -569,600 2.02 -7,824 22.69
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 291,321 2.03 4,002 22.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 980 7.69 12 50.00
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 151,877 29.89 2,086 56.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,200 0.00 223 20.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 79,900 1.01 1,001 39.61
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 270,600 7.04 3,391 47.82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,300 -18.87 54 10.42
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 -60.38 0
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 36,000 0.00 495 20.19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 304,859 -6.76 3,821 28.75
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 200,000 2,507
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5,300 -73
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 337,000 1.94 4,629 22.59
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 149,500 0.00 1,874 38.13
2025-03-31 NP DAACX - Diversified Equity Fund 600 0.00 5 -16.67
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 78,600 8.12 985 49.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,900 2.63 49 41.18
2025-07-28 NP TIEUX - International Equity Fund 12,200 16.19 171 39.02
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 33,600 9.45 421 51.44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -76,800 -36.63 -1,055 -23.84
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 137,200 -18.96 1,719 11.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5,900 -81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,400 0.00 143 37.86
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 537,600 4.45 7,384 25.28
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 45,430 -0.44 569 37.44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20,000 -72.22 280 -67.14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 25,400 0.00 300 22.04
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 3,690,107 -0.50 50,690 19.65
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 1,443,611 3.43 20,266 22.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0.00 10 28.57
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 75,300 8.50 944 49.92
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 47,700 7.67 598 48.51
2025-07-28 NP VIOPX - International Opportunities Fund 61,899 -26.54 876 -11.34
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 11,758,400 0.00 165,183 20.02
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 12,400 0.00 170 20.57
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 198,071 2.64 2,482 41.75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,900 0.00 342 20.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 22,624 -55.03 284 -37.94
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 32,400 -5.81 445 13.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119,500 -58.19 -1,642 -42.64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 43,000 0.00 602 18.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60,500 6.89 831 28.64
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,370,500 25.90 17,176 73.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,300 1.00 554 21.54
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 125,000 9.84 1,718 31.85
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 27,600 0.00 381 20.63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 345,400 2,778.33 4,745 3,362.77
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 298,900 0.00 4,106 20.24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 427,800 -9.96 5,858 7.35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0.00 4 33.33
2025-08-15 NP MBEQX - M International Equity Fund 2,200 0.00 30 20.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26,700 -33.42 -367 -20.09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,300 -55.67 59 -46.36
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 14,838 8.80 186 50.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,700 -12.83 247 20.00
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 6,035,383 1.55 75,639 40.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,215 -9.42 704 8.99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,700 -83.33 20 -79.80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,000 -7.14 365 10.61
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 1,900 -62.75 26 -55.17
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -351,500 17.95 -3,190 4.18
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 500,188 -2.61 6,269 34.48
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 16,600 151
2025-07-28 NP VCSOX - International Socially Responsible Fund 11,900 7.21 168 29.23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 708,799 -9.19 8,883 25.41
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 892,400 -6.78 11,184 28.73
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 177,800 -24.34 2,228 4.50
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 290,762 26.71 3,644 75.02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,008,500 -4.88 13,853 14.38
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 98,105 -23.67 1,229 5.05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 166,600 -3.53 2,088 33.18
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 183,134 0.00 2,295 38.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -61,900 -850
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -889 -680.39
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 649,800 -0.41 9,122 18.39
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 742,500 6.39 9,305 46.91
Other Listings
DE:4YC € 13.30
MX:2413 N
JP:2413 JP¥ 2,342.50
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