86 Reksa Dana Terbaik dengan NFPDF / Nissin Foods Holdings Co.,Ltd. (OTCPK)

Nissin Foods Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3675600005

86 Reksa Dana Terbaik dengan NFPDF / Nissin Foods Holdings Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NFPDF / Nissin Foods Holdings Co.,Ltd.. 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
(%)
2025-06-24 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 118,900 0.00 2,622 -1.39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 277,500 -0.32 5,772 1.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -75,500 -12.82 -1,569 -11.26
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 79,200 -25.91 1,744 -27.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 23,100 0.00 509 -1.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,300 -19.42 183 -20.52
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 543 0.00 12 -14.29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,497 0.00 280 1.82
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 0 -100.00 0 -100.00
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 1,200 -47.83 25 -48.94
2025-08-22 NP LAIAX - Columbia Acorn International Class A 363,100 -3.15 7,543 -1.41
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 3,189,841 2.50 70,332 1.07
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 1,826,537 -4.59 37,947 -2.89
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 20,200 -3.35 445 -4.93
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 42,100 3.95 927 2.43
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6,600 0.00 148 -16.95
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 80,489 -3.13 1,773 -4.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 -66.67 0
2025-07-28 NP TIEUX - International Equity Fund 5,300 0.00 113 4.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,500 -10.26 218 -8.40
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,300 0.00 197 4.79
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 286,487 -12.04 6,317 -13.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,300 0.00 131 1.56
2025-08-26 NP NOINX - Northern International Equity Index Fund 59,500 0.00 1,238 2.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,600 -35.14 199 -34.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,700 0.00 37 -2.63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,685 0.00 57 3.70
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 356,515 -5.91 7,852 -7.33
2025-08-15 NP MBEQX - M International Equity Fund 1,200 0.00 25 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,700 -24.52 -326 -23.11
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 13,700 7.03 292 12.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,500 -8.73 244 -4.33
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 55,500 0.00 1,151 1.23
2025-05-28 NP QCVAX - Clearwater International Fund 3,600 0.00 73 -15.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -58,700 -18.92 -1,220 -17.47
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 130,500 0.00 2,715 2.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,821 -9.42 474 -7.78
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 17 -56.41 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,738 15.41 38 15.15
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 16,900 0.00 360 5.28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 6 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40,900 0.00 850 1.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,200 -23.33 191 -21.72
2025-07-28 NP VCIEX - International Equities Index Fund 18,600 -3.12 396 1.80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 424 -8.62 9 -10.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,200 -25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -2,500 -0.00 -55 0.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,900 10.71 580 12.65
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 49,600 0.00 1,094 -1.44
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 32,200 23.37 710 21.61
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 87,998 0.80 1,938 -0.67
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 6,618 8.17 146 6.62
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 4,700 6.82 104 5.10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,500 0.00 77 -1.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -618,600 -0.08 -12,852 1.70
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 259,075 1.13 5,712 -0.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,300 -37.84 48 -37.33
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 900 0.00 19 5.56
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 7 -25.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,100 0.00 148 2.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 200.00 6 200.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,000 1.12 374 2.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,800 -37
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 15,100 8.63 333 7.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -235,600 -14.61 -4,895 -13.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,000 -20.00 44 -20.00
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 101,625 0.00 2,241 -1.41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,451 -4.60 259 -3.01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -66 1.54
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 35,600 -1.11 784 -2.49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 43,800 259.02 908 264.66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23,100 0.00 480 1.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,100 -3.17 -127 -1.56
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 21,300 0.00 443 1.84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,000 11.11 250 -16.16
2025-08-22 NP WSCAX - Wanger International 110,600 0.00 2,298 1.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,800 -36.36 349 -35.13
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 158,000 0.00 3,287 2.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,000 -42
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 643,635 1.53 13,696 6.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -101,400 57.45 -2,107 60.27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30,800 0.00 640 1.75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,200 0.00 89 5.95
Other Listings
JP:2897 JP¥ 2,867.00
DE:NF2 € 16.70
MX:2897 N
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