103 Reksa Dana Terbaik dengan SCSKF / SCSK Corporation (OTCPK)

SCSK Corporation
US ˙ OTCPK ˙ JP3400400002

103 Reksa Dana Terbaik dengan SCSKF / SCSK Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SCSKF / SCSK Corporation. 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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 16,800 0.00 510 21.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,100 -32.89 918 -20.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 600 0.00 18 28.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,400 -66.00 102 -58.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -500 -15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 9 28.57
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 16,400 0.00 429 18.18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,000 0.00 91 22.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 69,400 222.79 2,091 293.60
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49,323 -1.16 1,290 16.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24,100 -18.86 731 -1.48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 141,800 96.67 3,709 132.33
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,005 -6.76 236 10.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,800 0.00 85 21.43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 10,500 -1.87 316 19.70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 500 0.00 13 85.71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9,300 30.99 282 59.32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,500 -33.96 105 -19.85
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 71,025 2.45 1,859 21.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56,100 -54.32 -1,690 -44.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -227,000 -22.34 -6,839 -5.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 -190.00 27 -212.50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33,300 0.00 1,003 21.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -9
2025-07-28 NP VIOPX - International Opportunities Fund 80,700 -25.96 2,463 -9.72
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,200 10.00 58 96.55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 900 -18.18 24 -4.17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 95,705 -1.64 2,875 42.77
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,300 0.00 100 20.73
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 25,628 -5.53 670 11.67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,500 92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,400 0.00 37 20.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,200 388.89 1,060 495.51
2025-08-26 NP NOINX - Northern International Equity Index Fund 45,500 0.00 1,370 22.10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,000 0.00 241 22.34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 348 -18.69 9 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 250,112 0.00 6,542 18.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46,500 -35.68 1,216 -24.00
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 165,500 147.38 5,050 202.21
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 2,038,496 0.29 53,318 18.47
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 11,600 7.41 303 26.78
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 154,500 206.55 4,689 272.44
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 4 33.33
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 28,300 0.71 741 18.97
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 55,200 -2.13 1,444 15.63
2025-06-26 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 29,900 -12.32 783 3.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 9
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,500 0.00 166 22.22
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6,500 -76.62 196 -71.62
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 78,100 0.00 2,043 18.10
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,000 60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,870 33.67 75 59.57
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 64,856 0.00 1,698 18.26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,900 -4.81 298 15.95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,600 -15.79 42 -2.38
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 25,900 10.21 678 30.38
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 291,933 0.00 7,642 18.24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 26,617 -3.62 799 16.81
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 45,200 0.00 1,361 21.32
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 511,352 3.36 15,604 26.22
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,100 395
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,700 10.15 654 34.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,700 -17.78 112 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,300 0.70 431 22.51
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 95,400 0.00 2,495 18.13
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,800 0.00 414 21.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 112,900 9.40 3,417 32.65
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 3,600 0.00 94 18.99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,700 0.00 71 16.67
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 30,300 925
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 219,677 0.00 5,746 18.14
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 225,300 -1.14 6,788 20.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,400 -5.05 285 15.38
2025-08-15 NP MBEQX - M International Equity Fund 1,600 0.00 48 23.08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 65
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 5,258 10.51 138 30.48
2025-08-26 NP NOIGX - Northern International Equity Fund 17,000 44.07 512 75.60
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 248,700 -2.43 6,505 15.26
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 43,272 75.39 1,132 107.14
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,700 190
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,300 -20.62 2,088 -3.29
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 55,699 0.00 1,457 18.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21,400 -23.84 645 -7.20
2025-07-28 NP VCIEX - International Equities Index Fund 14,000 -6.93 427 13.56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,900 57
2025-07-28 NP TIEUX - International Equity Fund 3,900 0.00 118 21.65
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 174,315 -0.23 4,559 17.86
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 171,085 -37.90 3,788 -27.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,400 0.00 163 21.80
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,037,659 -18.95 31,330 -0.83
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 63,000 -24.37 1,649 -10.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,151 -9.42 547 10.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 17,500 0.00 458 18.09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,800 -19.05 178 -4.30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,000 17.65 301 43.33
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 3,400 0.00 103 22.62
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 900 -35.71 27 -20.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100.00 6 200.00
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 1,292,508 1.93 38,940 24.19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,270 0.00 312 21.48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8,000 -85.40 243 -82.32
Other Listings
DE:QSU € 27.20
JP:9719 JP¥ 4,724.00
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