81 Reksa Dana Terbaik dengan NPCPF / Nippon Paint Holdings Co., Ltd. (OTCPK)

Nippon Paint Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3749400002

81 Reksa Dana Terbaik dengan NPCPF / Nippon Paint Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NPCPF / Nippon Paint 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
(%)
2025-06-26 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 97,600 0.00 741 20.33
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 1,740,630 -3.19 13,209 16.59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 11 10.00
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 2,500 0.00 19 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,800 -12.95 126 -12.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,800 5.30 272 12.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -349,500 -33.93 -2,811 -29.25
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 72,900 10.79 555 34.06
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 421,526 2.73 3,199 23.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,300 1.22 63 23.53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42,900 -11.73 326 6.54
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,000 0.00 8 14.29
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 290 0.00 2 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110,018 -9.42 885 -3.07
2025-04-25 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 71,300 199.58 530 227.16
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 119,200 38.44 908 67.53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,885,200 -0.06 47,330 7.03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60,085 -4.76 483 2.11
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 382,000 -24.33 2,899 -8.87
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 391,310 0.00 2,969 20.45
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 266,000 5.30 2,136 12.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,500 -36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,600 -3.49 126 15.74
2025-07-28 NP VCIEX - International Equities Index Fund 90,800 0.33 687 1.78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 197,200 0.00 1,586 7.09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 552,909 49.39 4,433 59.06
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 4,200 -58.82 34 -56.58
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 425,400 3,421
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 8,557,181 -0.33 68,819 6.75
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 604,500 0.00 4,540 16.32
2025-07-28 NP VCSOX - International Socially Responsible Fund 18,700 6.86 142 8.46
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 905,100 -21.39 6,896 -4.96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,482,191 -7.29 11,292 12.09
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 187,700 6.71 1,424 28.52
2025-08-15 NP MBEQX - M International Equity Fund 6,200 0.00 50 6.52
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 30,700 -6.40 233 12.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23,100 -22.74 186 -17.41
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -71 -13.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5,000 -40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62,000 -499
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41,200 -21.22 331 -15.82
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171,700 1.18 1,303 21.80
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 329,800 -5.01 2,652 1.73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -70,900 -0.00 -534 1.33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 39,300 336.67 295 309.72
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13,000 99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41,100 0.00 331 7.14
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1,619,300 -6.59 13,023 0.03
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 31,905 9.24 242 31.52
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 575,000 -0.10 4,381 20.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 131,900 8.65 1,061 16.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 0.00 6 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 278,900 0.00 2,239 7.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93,600 46.48 -753 56.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -453,100 -45.89 -3,644 -42.06
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 261,100 2,100
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55,800 -7.31 420 -6.04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54,745 0.00 440 7.06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,111 8.20 16 33.33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,700 158
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 3,101,082 3.49 23,480 5.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -407,100 -26.05 -3,274 -20.80
2025-07-28 NP TIEUX - International Equity Fund 25,800 0.39 194 1.57
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3,079,300 0.00 24,765 7.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -81,100 9.01 -652 16.85
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 1,163,649 -0.92 8,866 19.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -6
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86,600 0.93 696 8.07
2025-03-26 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 18,700 -50.53 118 -59.52
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 13,858,407 1.11 105,584 22.24
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,400 7.69 117 30.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3,100 -25
2025-03-31 NP DAACX - Diversified Equity Fund 1,200 0.00 8 -22.22
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12,800 -18.99 103 -12.71
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 367,826 24.55 2,963 33.60
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 328,200 -29.54 2,465 -18.06
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 307,800 0.00 2,345 20.94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 249,694 0.00 1,902 20.92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 147,700 0.00 1,188 7.03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,500 6.77 165 14.58
Other Listings
JP:4612 JP¥ 1,045.00
DE:NI7 € 5.95
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