62 Reksa Dana Terbaik dengan NGKSF / Niterra Co., Ltd. (OTCPK)

Niterra Co., Ltd.
US ˙ OTCPK ˙ JP3738600000

62 Reksa Dana Terbaik dengan NGKSF / Niterra Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NGKSF / Niterra 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41,100 -4.20 1,277 -9.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9,500 -30.66 305 -24.50
2025-08-22 NP LAIAX - Columbia Acorn International Class A 654,200 -16.74 21,751 -9.25
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 88,200 29.14 2,746 21.94
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 23,300 8.88 754 19.33
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 820,800 0.00 27,276 8.60
2025-08-22 NP WSCAX - Wanger International 195,700 -14.84 6,507 -7.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,300 -17.39 -442 -9.98
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 505,400 0.00 15,737 -5.60
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 207,787 0.29 6,470 -5.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,300 -0.61 542 8.20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 9,800 -12.50 327 -4.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 174 33.85 6 66.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,400 0.00 75 -6.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 500 17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 99,200 41.71 3,298 54.47
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 308,900 9.85 9,926 19.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 44 0.00 1 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,900 -42.82 662 -37.70
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 66,561 3.10 2,068 -2.91
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
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 39,900 0.00 1,242 -5.55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5,700 -10.94 177 -16.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31,900 89.88 1,061 107.03
2025-08-15 NP MBEQX - M International Equity Fund 2,000 0.00 67 10.00
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 123,600 10.55 3,849 4.37
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,300 450.00 101 809.09
2025-07-29 NP GIMFX - GMO Implementation Fund 19,000 -38.31 611 -32.82
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 17,600 -10.20 566 -2.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 84,700 70.77 2,816 86.12
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 84,000 0.00 2,793 8.98
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 1,488,676 -2.27 49,496 6.51
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 2,510,989 2.91 78,184 -2.85
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,300 103
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16,200 15.71 504 9.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 20
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 5,400 14.89 174 25.36
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 7,000 0.00 225 8.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,100 61.54 70 76.92
2025-08-25 NP QCVAX - Clearwater International Fund 3,000 0.00 100 8.79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 371,900 -2.16 12,396 7.40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 41,600 0.00 1,295 -5.61
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,300 -61.11 209 -57.78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,500 -26.47 81 -19.19
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 82,600 -2.71 2,572 -8.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 98,300 0.00 3,268 9.01
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,900 0.00 339 -5.57
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 41,800 -3.46 1,302 -8.89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 9,200 -6.12 286 -11.46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59,700 -50.33 1,859 -53.13
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 23,000 0.00 739 9.00
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 28,400 5.97 882 -0.11
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 94,800 0.00 2,952 -5.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 43,339 49.24 1,437 61.71
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 936,000 -10.00 29,144 -15.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45,600 -30.49 -1,516 -24.24
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 42,400 0.00 1,409 8.56
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1,152,400 0.49 35,882 -5.13
Other Listings
DE:NGK € 31.80
JP:5334 JP¥ 5,518.00
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