129 Reksa Dana Terbaik dengan NDEKF / Nitto Denko Corporation (OTCPK)

Nitto Denko Corporation
US ˙ OTCPK ˙ JP3684000007

129 Reksa Dana Terbaik dengan NDEKF / Nitto Denko Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NDEKF / Nitto Denko Corporation. 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 6,900 0.00 133 4.72
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 6,249,320 1.58 120,684 6.05
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 3,200 -58.44 62 -57.04
2025-08-26 NP NOIGX - Northern International Equity Fund 63,700 0.95 1,229 5.68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44,810 -4.68 865 -0.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 60.00 16 66.67
2025-07-28 NP VGLSX - Global Strategy Fund 12,500 0.00 230 -6.91
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 135,000 0.00 2,373 -0.92
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 1,293,650 -3.52 22,738 -4.40
2025-07-22 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 9,600 4.35 175 -3.87
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 138,000 0.00 2,426 -0.94
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 138,000 15.97 2,426 14.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,500 -29
2025-07-29 NP GIMFX - GMO Implementation Fund 41,400 -33.12 753 -38.23
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 321,600 -5.99 5,653 -6.86
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 155,200 200.78 2,997 -22.16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31,650 -5.94 555 -6.72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,000 200.00 109 179.49
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1,195,900 -2.37 21,020 -3.26
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,825,700 -3.26 33,221 -10.61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 900 0.00 16 -5.88
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 182,341 6.73 3,205 5.74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 316,300 -16.74 5,560 -17.51
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 291,975 -0.21 5,132 -1.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,800 0.00 209 4.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 285,200 18.39 5,508 23.61
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 397,800 -0.43 7,236 -8.07
2025-08-26 NP WIEFX - Walden International Equity Fund 204,500 0.00 3,949 4.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82,005 -9.42 1,584 -5.44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 700 -95.76 12 -95.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 21 5.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 109,100 2,147
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,548 0.00 27 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 64,500 0.78 1,246 5.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 7
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 59,300 2.24 1,145 6.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -17
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 836,035 -0.76 14,695 -1.67
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 76,300 78.69 1,388 64.92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -514,700 -265.60 -9,940 -272.91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 614,000 -9.59 10,771 -10.41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 209,500 2.00 4,046 6.48
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 500 0.00 9 0.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21,900 0.00 385 -1.03
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 252,000 0.00 4,866 4.40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 44,000 25.00 850 30.41
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 54,300 6.68 954 5.76
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 128,000 0.87 2,250 -0.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,000 0.00 483 4.33
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3,500 0.00 65 10.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139,000 -244.94 -2,684 -251.38
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 124,400 7.33 2,187 6.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -8
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 26,500 0.00 463 -1.91
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 52,000 -11.26 962 -1.84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22,500 -16.36 409 -22.68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 35,000 0.00 676 4.33
2025-06-30 NP VTRIX - Vanguard International Value 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 3,115,500 -21.18 54,761 -21.90
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55,000 0.00 965 -0.92
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 9,952,055 1.33 174,925 0.40
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 23,815 9.17 419 8.29
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 145,500 -4.90 2,557 -5.78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,900,856 -26.04 95,002 -22.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41,600 -6.94 757 -14.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 51,600 109.29 907 -42.91
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 2,311,920 3.51 42,054 -4.43
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 22,300 9.85 392 8.61
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13,100 -46.75 242 -41.12
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 342,200 0.00 6,015 -0.92
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29,764 523
2025-08-25 NP QCVAX - Clearwater International Fund 16,000 0.00 310 5.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,300 0.00 44 4.76
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,710 -5.52 30 3.45
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,400 -40.00 104 -37.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,900 -19.18 103 -20.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,300 -1.60 215 -3.59
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 8,041,200 166.97 141,059 164.54
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 284,700 -24.32 5,004 -25.01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,100 0.00 369 4.25
2025-03-31 NP DAACX - Diversified Equity Fund 1,000 0.00 18 6.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,025 0.00 55 -6.78
2025-07-28 NP VCIEX - International Equities Index Fund 66,000 -2.22 1,213 -8.73
2025-07-28 NP TIEUX - International Equity Fund 19,500 6.56 355 -1.67
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 21,700 -45.06 385 -40.83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 265,700 -9.99 5,109 -6.40
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 102,430 -9.38 1,900 0.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 212,700 5.93 4,102 10.86
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 73,500 0.96 1,292 0.00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 362,000 -2.16 7,017 2.90
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 32,300 6.25 568 5.19
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 433,700 0.30 7,623 -0.61
2025-08-19 NP RIFCX - International Developed Markets Fund 104,700 0.00 2,019 4.67
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 200 -4.76 4 0.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24,900 -9.45 438 -10.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 36,400 0.00 662 -7.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 37,200 0.00 717 4.67
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 397,500 133.41 7,233 115.72
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 314,745 2.88 5,532 1.93
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,000 0.00 70 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,656,500 65.32 29,116 63.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40,400 -0.25 780 4.14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,600 4.95 205 10.22
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 23,100 -4.15 406 -4.92
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,700 17.50 87 30.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 44,100 13.95 852 19.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,300 -166.91 -180 -169.65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,164,435 -0.09 20,467 -1.01
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 297,100 -8.13 5,212 -8.98
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 431,500 14.70 7,933 7.01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 149,000 0.00 2,877 4.43
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 90,800 0.00 1,753 4.41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,123 1,617.32 408 1,935.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 175,259 49.46 3,374 55.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 97,200 6.93 1,877 11.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,000 0.00 55 -8.47
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 31,900 -0.93 580 -8.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,200 1.64 109 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46,930 0.00 906 4.38
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7,400 124.24 131 -44.02
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 16,100 0.00 293 -7.89
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 197,100 3.03 3,809 7.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 109,200 -8.77 1,987 -15.70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 102,500 0.00 1,979 4.43
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 10,300 -39.77 183 -35.23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35,500 0.00 686 4.42
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7,307,200 0.00 132,965 -7.60
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 1,604,600 -4.52 28,204 -5.39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16,291,527 37.32 285,786 36.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,400 -27
Other Listings
JP:6988 JP¥ 3,459.00
DE:ND5 € 19.80
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