113 Reksa Dana Terbaik dengan OSGSF / Osaka Gas Co., Ltd. (OTCPK)

Osaka Gas Co., Ltd.
US ˙ OTCPK ˙ JP3180400008

113 Reksa Dana Terbaik dengan OSGSF / Osaka Gas Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OSGSF / Osaka Gas 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
(%)
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 65,900 0.00 1,690 13.35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,300 -17.31 109 6.86
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 27,900 10.71 707 42.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,200 6.45 339 20.71
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 299,900 63.97 7,691 86.42
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 224,100 -0.04 5,683 28.93
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 105,900 13.26 2,685 46.08
2025-07-28 NP TIEUX - International Equity Fund 9,400 0.00 239 10.70
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,700 0.00 474 29.16
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,459 113
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,600 -16.42 142 -7.19
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19,100 -74.19 376 -76.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32,700 0.00 839 13.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,700 -44
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 73 -66.97 2 -75.00
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 3,600 5.88 92 16.67
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 11 -67.65 0
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 850,900 -7.24 21,577 19.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,000 -26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 68,800 -55.06 1,745 -46.83
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 65,900 1.23 1,671 30.65
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41,800 -0.71 1,072 12.86
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 5,131,691 -0.25 130,130 28.65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21,400 5.42 549 19.39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 76,800 0.00 1,970 13.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,200 -9.41 1,082 2.66
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 160,525 3.08 4,071 32.96
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 22,400 -5.49 575 7.09
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 11,500 -4.17 291 15.02
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8,000 6.67 205 21.30
2025-07-28 NP VCIEX - International Equities Index Fund 33,600 -3.17 858 7.66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50,300 9.59 1,290 24.28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 54,400 0.00 1,395 13.41
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5,000 -28.57 128 19.63
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 54 12.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0.00 5 25.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 10,400 -79.88 204 -81.72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 33,200 0.91 852 14.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0.00 15 15.38
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 271,000 -36.31 5,328 -41.56
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 684,266 17,352
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,200 0.00 81 30.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,100 -6.15 154 20.31
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 11,800 -6.35 299 21.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,900 154.26 -613 189.15
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 37,600 0.27 953 29.31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,300 0.00 160 29.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -800 -366.67 -21 -433.33
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 435,765 -0.95 11,050 27.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,500 -38
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 346,300 -8.09 8,817 1.59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,800 0.00 559 13.39
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 10 -10.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86,300 0.00 2,197 10.57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 987 51.61 25 108.33
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 666,218 -3.27 16,894 24.77
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 147,575 -2.12 3,742 26.25
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 78,200 1,983
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,228 -3.00 83 9.33
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 23,700 -60.63 605 -59.16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,380 -9.95 390 16.12
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 26,100 -63.80 669 -58.98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 8
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 112,300 18.96 2,871 34.03
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 51,300 1,313
2025-07-28 NP VCSOX - International Socially Responsible Fund 43,900 7.07 1,121 19.02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,400 200.00 61 300.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,100 -67.19 54 -63.19
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,700 0.00 94 29.17
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 71,000 5.65 1,800 36.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 586,248 -6.15 14,866 21.05
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 1,600 -58.97 41 -54.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28,200 0.00 723 13.32
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 12,236 9.88 310 42.20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,745 -25.54 224 -15.47
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 110,300 7.40 2,823 21.38
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,641,560 -4.85 41,627 22.72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,000 0.00 385 13.27
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43,300 3.10 1,111 16.84
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,700 0.00 269 -8.19
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 780 -6.02 20 18.75
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 600 0.00 15 15.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,400 -18.52 111 4.72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,065 -4.55 592 8.24
2025-07-28 NP ACEVX - International Value Fund Investor 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 48,700 0.00 1,240 10.53
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 146,530 -24.32 3,716 -2.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 190,100 16.27 4,850 30.62
2025-08-26 NP NOIGX - Northern International Equity Fund 1,200 0.00 31 11.11
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 131,100 1.63 3,324 31.07
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 346,400 0.00 8,784 28.99
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 18,900 490.62 485 572.22
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 6,700 4.69 170 35.20
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 52,600 1,343
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,800 0.00 507 12.95
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 3,233,176 1.20 82,931 14.72
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17,800 -37.54 455 -37.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,400 -6.96 545 2.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -176,100 65.51 -4,517 87.62
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 50,100 291.41 1,285 344.64
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 125,700 2.36 3,188 32.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -485,100 58.43 -12,443 79.59
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 800 0.00 20 11.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 270,000 0.00 6,925 13.36
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,300 0.00 2,642 28.94
2025-07-25 NP UTMAX - Target Managed Allocation Fund 41,400 14.36 1,054 45.98
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 840,400 3.61 21,311 33.64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,300 0.00 264 13.30
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 94,100 2.84 1,850 -5.61
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 1,189,141 3.41 30,276 14.31
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,800 0.00 502 29.05
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 59,422 154.87 1,505 228.60
Other Listings
JP:9532 JP¥ 4,300.00
DE:OSA € 24.60
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