57 Reksa Dana Terbaik dengan SMFRF / Sumitomo Forestry Co., Ltd. (OTCPK)

Sumitomo Forestry Co., Ltd.
US ˙ OTCPK ˙ JP3409800004

57 Reksa Dana Terbaik dengan SMFRF / Sumitomo Forestry Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMFRF / Sumitomo Forestry 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
(%)
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,700 200.00 58 0.00
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 655,900 -19.31 19,185 -22.68
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 428,500 3.60 12,311 -12.93
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 8,600 0.00 259 -9.44
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 283,300 19.64 8,140 0.54
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,600 -80.30 320 -82.19
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 101,800 13.11 2,931 -4.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -74,100 159.09 -748 -13.23
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 230,700 200.00 2,330 0.47
2025-07-29 NP GIMFX - GMO Implementation Fund 170,200 -19.75 4,941 -23.69
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 909,000 190.60 9,180 -2.66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,500 -16.67 73 -20.88
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 489,800 0.00 14,103 -15.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5,400 -55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,500 200.00 -76 0.00
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 69,683 3.41 2,002 -13.07
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 37,500 39.93 1,089 33.01
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 235,900 -80.92 6,793 -82.17
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 500 0.00 14 -17.65
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 13,700 -3.52 394 -18.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,300 152.78 -276 -15.38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 42,400 -4.50 1,218 -19.71
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 57,680 -31.50 1,761 -44.88
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,600 55
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 54,000 0.00 1,846 -11.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,494,900 896.60 -15,096 233.81
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 166,986 -0.71 4,808 -16.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -324,600 449.24 -3,278 84.00
2025-06-26 NP FINVX - Fidelity Series International Value 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 1,807,100 -0.61 51,920 -16.46
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 125,400 200.00 1,266 0.16
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 36,300 6.45 1,043 -10.56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13,000 0.00 374 -15.77
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 43,700 -14.65 1,269 -18.82
2025-08-15 NP MBEQX - M International Equity Fund 4,800 200.00 49 0.00
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 1,977,920 1.12 56,953 -14.82
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 36,700 0.00 1,057 -15.79
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 3,200 0.00 93 -5.15
2025-06-26 NP FIVLX - Fidelity International Value 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 236,100 21.26 6,783 1.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 94,200 200.00 951 0.53
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 15,997 12.73 460 -5.36
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4,800 20.00 48 -60.00
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 97,000 0.00 2,793 -15.77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-26 NP NMIEX - Active M International Equity Fund 18,000 210.34 182 4.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 50,400 12.00 1,451 4.69
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 392,800 -6.57 11,403 -11.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3,600 -36
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 41,400 6.70 1,192 -10.11
2025-06-30 NP VINEX - Vanguard International Explorer 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 211,800 -12.37 6,099 -26.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -125,400 156.44 -1,266 -14.11
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 200 0.00 7 -14.29
2025-07-28 NP TIEUX - International Equity Fund 8,300 -5.68 241 -10.07
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 12,000 263.64 122 22.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -3
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 4,385,163 255.04 44,283 18.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -6,000 -61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 81,900 -15.13 2,378 -19.29
Other Listings
JP:1911 JP¥ 1,752.50
DE:5F6 € 9.80
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