84 Reksa Dana Terbaik dengan OMRNF / OMRON Corporation (OTCPK)

OMRON Corporation
US ˙ OTCPK ˙ JP3197800000

84 Reksa Dana Terbaik dengan OMRNF / OMRON Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OMRNF / OMRON Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 17,100 1.18 445 -12.92
2025-08-22 NP WSCAX - Wanger International 123,900 0.00 3,340 -4.55
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 70,600 -24.33 2,096 -31.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,200 231.58 -679 217.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,700 -46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-22 NP LAIAX - Columbia Acorn International Class A 409,300 -3.15 11,033 -7.53
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 82,000 4.59 2,476 -1.20
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 207,900 -2.81 6,172 -12.54
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 214,489 -2.54 6,367 -12.30
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -96,700 -2,607
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 5,800 -4.92 172 -14.43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,700 0.00 73 -3.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -203,800 107.54 -5,494 98.16
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 13,000 7.44 386 -3.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,800 50.00 -49 45.45
2025-07-28 NP TIEUX - International Equity Fund 5,000 2.04 130 -12.16
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 55,118 -9.37 1,561 -23.85
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,200 0.00 147 -16.57
2025-08-26 NP NOINX - Northern International Equity Index Fund 51,200 0.00 1,384 -4.02
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20,900 39.33 563 33.10
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 328,677 0.00 9,757 -10.02
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 12,482 0.00 352 -16.19
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 121,800 34.73 4,018 12.58
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 109,300 6.63 3,245 -4.05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,100 -34.04 92 -63.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,000 -27
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,900 0.00 159 -4.22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,300 0.00 224 -4.70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 289,132 0.00 8,583 -10.02
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 46,583 5.19 1,383 -5.34
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,700 -14.44 229 -22.97
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 49,100 0.00 1,324 -4.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 0.00 4 -25.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6,100 -8.96 181 -18.10
2025-08-15 NP MBEQX - M International Equity Fund 1,200 0.00 32 -3.03
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 1,550,200 -0.22 51,141 -16.63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 375 -9.64 11 -15.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 300 -17.13 10 -35.71
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 78,573 2.88 2,332 -7.42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11,123 -4.30 300 -8.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,341 -9.41 548 -13.56
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 31,800 1.27 944 -8.89
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 41,400 4.02 1,250 -1.73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,000 2.04 270 -2.54
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 175,779 6,931.16 5,218 5,223.47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,400 -6.31 269 -20.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 8 0.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23,700 4.87 639 0.00
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 18,100 1.69 537 -8.52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16,000 0.63 431 -3.79
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 53,900 0.00 1,600 -10.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 215,045 6,224.85 5,600 5,390.20
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 -100.00 0 -100.00
2025-04-01 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 2,600 13.04 86 -5.56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 800 0.00 24 -11.54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,500 0.00 45 -10.20
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 2,558,861 0.70 75,960 -9.38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27,000 0.00 728 -4.59
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 573,251 3.41 14,820 -11.46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -13,700 10.48 -407 -0.73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,100 -6.06 92 -16.51
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 5,911 9.24 175 -1.69
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 1,707,625 6.74 46,031 1.91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,500 0.00 121 -4.72
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 997 -52.46 27 -55.93
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 72,784 0.00 2,161 -10.04
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 98,800 0.00 2,663 -4.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -204,200 -0.00 -5,505 -4.53
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 1,889,610 -10.72 56,093 -19.66
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 34,100 6.23 1,012 -4.35
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 7,469 202
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,100 -18.39 192 -22.04
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 700 0.00 18 -14.29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,400 -0.00 -398 -14.41
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 7 -14.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,500 -40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,600 237.78 -1,229 222.57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 36,800 0.00 992 -4.62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 432 -18.80 14 -33.33
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 213,800 0.00 6,347 -10.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28,200 -3.42 -760 -7.77
Other Listings
DE:OMR1
JP:6645 JP¥ 3,890.00
MX:OMRN N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center