92 Reksa Dana Terbaik dengan SHMZF / Shimadzu Corporation (OTCPK)

Shimadzu Corporation
US ˙ OTCPK ˙ JP3357200009

92 Reksa Dana Terbaik dengan SHMZF / Shimadzu Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SHMZF / Shimadzu 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
(%)
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 9,808,000 0.00 238,086 -8.33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,100 -4.65 105 -16.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 87,900 119.20 2,259 94.07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 169,700 0.00 4,097 -8.89
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 77,300 0.00 1,979 -11.78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35,400 0.00 875 -1.02
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 235,900 18.07 6,038 4.19
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 611,200 -2.16 15,161 -2.97
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 42,900 1.18 1,101 -10.50
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 9 0.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 5
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 49,000 -3.35 1,211 -4.34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32,100 7.00 794 5.87
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 95,400 -24.35 2,447 -33.11
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 2,236,554 3.10 55,294 2.04
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 600 -14.29 17 -15.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 54,900 0.00 1,357 -1.02
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -35
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 420,500 -49.07 10,396 -49.59
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7,309 -30.45 181 -31.30
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 48,400 6.14 1,242 -6.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215,900 2.96 -5,338 1.89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28,000 0.00 692 -0.57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12,300 0.00 304 -0.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,481 -9.42 679 -10.30
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,700 0.00 91 -1.09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 356,700 -9.97 8,820 -11.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,300 -0.00 -106 -0.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 505 -7.34 13 -20.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,600 0.00 272 -11.40
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 17,500 6.71 448 -5.89
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 1,100 0.00 27 -10.34
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 1,400 -50.00 35 -51.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -496,600 13.72 -12,277 12.55
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,000 0.00 198 -1.01
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 74,000 6.02 1,894 -6.42
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 429,877 -4.93 11,028 -15.93
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 66,700 0.00 1,649 -1.32
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 3,619,728 1.26 92,656 -10.65
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,900 0.00 125 -11.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47,900 -0.00 -1,184 -1.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8,500 -6.59 218 -17.49
2025-08-25 NP QCVAX - Clearwater International Fund 4,000 0.00 99 -1.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 135,700 -2.79 3,295 -10.87
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 142,500 0.00 3,648 -11.76
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 96,621 -1.63 2,479 -13.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,400 -19.05 87 -28.10
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 8,100 5.19 207 -7.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,900 -25.00 246 -25.76
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 188,300 -9.90 4,820 -20.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15,026 0.00 371 -1.07
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 774,354 3.43 18,797 -5.25
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 24,500 0.00 629 -11.55
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 523,800 -0.42 12,715 -8.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,200 -6.38 326 -7.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,400 -0.00 -109 -0.92
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 38,000 0.00 923 -8.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 70,300 4.77 1,744 3.87
2025-08-15 NP MBEQX - M International Equity Fund 1,700 0.00 42 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,600 0.93 534 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,347 33.67 111 18.09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16,237 -24.83 416 -33.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,200 0.00 178 -0.56
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 7,974 9.62 205 -3.32
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 7,900 -3.66 203 -14.77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,972 -5.07 370 -5.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,400 -35
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 561,900 29.71 13,936 28.62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 386,966 0.00 9,905 -11.76
2025-07-28 NP TIEUX - International Equity Fund 67,100 0.00 1,629 -8.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,800 2.46 -514 1.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,100 2.53 208 -9.61
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 293,340 -3.52 7,509 -14.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,553 0.00 158 -8.67
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 79,800 11.14 2,047 -2.15
2025-07-28 NP VCIEX - International Equities Index Fund 22,200 -2.20 539 -10.48
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 0 -100.00 0 -100.00
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 33,200 8.14 850 -4.61
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,858 3.77 99 -8.41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,700 11.76 141 11.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 7 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,600 -40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -107,600 -0.00 -2,660 -1.00
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 892,800 -14.76 22,330 -24.15
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 281,100 1.96 6,950 0.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,100 0.00 54 -11.67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 37,205 -1.16 952 -12.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,000 -25
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 104,474 1.85 2,680 -9.92
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 3,400 -75.18 99 -76.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,900 -7.33 336 -15.62
Other Listings
DE:HDZ
JP:7701 JP¥ 3,633.00
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