146 Reksa Dana Terbaik dengan SGIOF / Shionogi & Co., Ltd. (OTCPK)

Shionogi & Co., Ltd.
US ˙ OTCPK ˙ JP3347200002

146 Reksa Dana Terbaik dengan SGIOF / Shionogi & Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SGIOF / Shionogi & 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
(%)
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 66,000 23.60 1,188 47.39
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 230,000 -35.75 3,840 -28.40
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 886,700 -4.04 14,897 9.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,500 0.00 25 13.64
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,042 -4.67 30 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 115,600 0.00 2,081 19.32
2025-08-19 NP RIFCX - International Developed Markets Fund 32,400 0.00 585 19.67
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 52,200 0.00 872 11.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 26,400 0.00 475 19.35
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 279,900 0.00 5,039 19.24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,300 -5.00 223 7.77
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 1,381,482 -3.71 23,210 10.02
2025-06-26 NP USCGX - Capital Growth Fund 162,700 18.59 2,734 35.50
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 31,500 16.67 527 32.41
2025-07-25 NP USIFX - International Fund Shares 970,246 2.09 16,202 13.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,600 0.00 111 13.40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35,600 0.00 598 14.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 900 16
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 8,500 28.79 153 54.55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 463,400 -9.93 8,336 7.16
2025-04-28 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 21,600 0.00 324 5.56
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 1,683,600 3.56 28,285 18.32
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 109,500 8.31 1,840 23.76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 180,473 6.74 3,032 21.96
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 369,443 62.29 6,651 93.54
2025-03-31 NP DAACX - Diversified Equity Fund 1,000 11.11 15 16.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69,000 0.88 1,242 20.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,500 -30.46 176 -20.72
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,500 0.00 22 4.76
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 5 0.00 0
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,179 1,027.55 111 282.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,100 0.00 186 14.11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 44,500 -7.10 743 3.63
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 306,880 -2.07 5,156 11.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,900 0.00 267 14.59
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 3,019,200 -0.22 44,395 2.73
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 6,791,191 0.68 122,257 20.08
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 86,200 -0.46 1,552 18.67
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 468,300 5.90 7,868 20.99
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 4,900 8.89 72 12.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,444 0.00 158 11.35
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 1,370,100 -2.43 23,018 11.48
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 91,100 -4.21 1,530 9.36
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 26,400 -26.05 398 -20.40
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 13,800 -5.48 233 6.42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,500 -19.35 211 -9.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 43,200 0.23 778 19.54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13,200 0.00 238 20.30
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,391 36.77 242 56.49
2025-07-28 NP VCIEX - International Equities Index Fund 68,200 -5.54 1,141 5.65
2025-07-28 NP VCSOX - International Socially Responsible Fund 59,500 7.21 996 19.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 37,900 2.43 682 22.22
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 181,600 0.00 3,269 19.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 139,800 201.29 2,517 259.43
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,000 0.00 45 7.14
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 640,600 -5.10 10,762 8.43
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 138,100 0.00 2,039 2.51
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41,900 0.00 752 18.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,800 -18.52 148 -6.96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 171,900 -6.22 2,870 4.55
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 12,800 -23.35 215 -73.16
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 164,000 0.00 2,738 11.48
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 142,500 7.22 2,394 22.52
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 137,000 0.88 2,302 15.28
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 20,200 -0.98 297 2.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 104,100 6.77 1,874 27.40
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 919,421 1.78 15,447 16.29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 28,200 -46.69 470 -40.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 226,700 5.34 4,091 26.08
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 18,100 8.38 304 24.08
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,653 0.00 28 12.50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 57,500 0.00 1,035 19.38
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 7,969,100 -4.24 133,842 9.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79,700 38.37 1,435 65.02
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4,300 7.50 72 26.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 462,500 0.00 8,326 19.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41,000 689
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 32,200 -40.70 578 -29.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 271,800 14.15 4,893 36.14
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 25,423 9.00 427 24.85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 159,600 0.00 2,873 19.26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 38,900 -38.74 654 -30.01
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12,800 0.00 214 12.04
2025-06-24 NP SICNX - Schwab International Core Equity 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 212,400 260.49 3,568 1.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87,740 -9.42 1,580 8.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,500 0.00 23 4.76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 74,800 0.00 1,246 11.26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56,393 -6.78 947 6.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 9
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 35 12.90 1 -100.00
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 180,700 -4.99 3,024 6.26
2025-08-28 NP GUBGX - Victory RS International Fund Class A 296,600 0.00 5,340 19.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 321,400 9.39 5,786 30.47
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 304,600 -24.34 5,117 -13.55
2025-08-15 NP MBEQX - M International Equity Fund 1,700 -62.22 31 -55.22
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 58,100 10.67 976 26.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 5
2025-08-25 NP QCVAX - Clearwater International Fund 12,000 0.00 216 20.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 43,000 0.00 774 19.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,250,447 0.00 21,008 14.26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 231,600 0.00 4,169 19.28
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1,144,900 -5.56 19,159 5.61
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 294,100 -26.84 4,941 -16.41
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 78,400 0.51 1,317 14.92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 173,600 4.64 2,917 19.56
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 2,473,791 3.48 41,306 15.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 7
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80,000 23.08 1,344 40.48
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 28,800 7.46 484 22.59
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 3,400 -58.54 61 -50.81
2025-07-29 NP GIMFX - GMO Implementation Fund 355,600 -8.75 5,938 1.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 108,800 -28.14 1,959 -14.31
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 28,300 -93.76 427 -93.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 20 18.75
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 212,200 3.11 3,811 22.31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 44,900 102.25 808 141.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47,996 -4.57 864 13.83
2025-08-26 NP NOIGX - Northern International Equity Fund 16,200 292
2025-08-05 NP HISIX - International Equity Fund 87,100 0.00 1,568 19.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,500 -8.84 297 8.79
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 81,100 -2.17 1,214 3.85
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 603,300 19.82 10,074 33.56
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 180,000 5.88 3,240 26.27
2025-07-25 NP USAWX - World Growth Fund Shares 38,600 34.03 645 49.42
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 700 133.33 13 200.00
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 256,200 0.00 4,304 14.26
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,900 975.00 215 246.77
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 10,873,764 1.06 182,685 15.47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 89,100 0.00 1,496 14.11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 201,337 18.99 3,383 35.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 128,700 -10.50 2,149 -0.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,200 0.00 76 19.05
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16,400 -3.53 295 15.23
2025-04-28 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 34,800 0.00 521 5.68
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 81,000 4.25 1,213 10.07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 917,086 131.95 16,459 174.96
2025-07-28 NP VGLSX - Global Strategy Fund 8,400 0.00 141 12.00
2025-07-28 NP TIEUX - International Equity Fund 21,300 8.12 359 22.11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,962 0.00 719 19.24
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 157,000 -81.70 2,638 -78.48
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 43,300 -4.20 780 14.22
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 9,900 0.00 165 11.49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 101,500 -8.31 1,705 4.60
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 337,007 3.41 5,662 18.13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 36,900 4.24 616 16.23
Other Listings
DE:SH0 € 14.70
JP:4507 JP¥ 2,665.00
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