57 Reksa Dana Terbaik dengan SUMCF / Sumco Corporation (OTCPK)

Sumco Corporation
US ˙ OTCPK ˙ JP3322930003

57 Reksa Dana Terbaik dengan SUMCF / Sumco Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SUMCF / Sumco 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
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59,600 -92.01 -467 -90.76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 709,654 10.17 4,894 2.90
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 358,405 -0.20 2,809 15.45
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 129,324 23,034.88 892 22,175.00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -368 342.17
2025-03-31 NP FISMX - Fidelity International Small Cap 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 1,626,200 0.00 12,006 -22.78
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 400,152 -1.38 2,759 -7.88
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -234,800 -26,188.89 -1,591 -11,464.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 1
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 4,800 0.00 35 -22.22
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 158,459 4.07 1,093 -2.85
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,300 42
2025-05-28 NP TLINX - International Equity Fund 22,500 -77.41 152 -79.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -700 -98.89 -5 -98.83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 94,800 -5.86 654 -12.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24,900 0.00 168 -11.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,000 0.00 47 -11.32
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 1,378,060 0.00 9,503 -6.60
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 480,300 -4.99 3,247 -16.08
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1,471,100 0.00 10,145 -6.60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,500 0.00 24 -4.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 132,200 -5.71 894 -16.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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 134,000 -34.82 924 -39.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 780,100 -7.69 5,382 -14.78
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 8,800 0.00 59 -11.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 16,249 5.08 110 -7.63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,000 41
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 3,242,300 1.19 22,359 -5.49
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 4,142,898 -0.33 28,570 -6.90
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 135,200 9.83 932 2.64
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 3,080,621 4.59 24,147 20.99
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 483,400 0.00 3,334 -6.59
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 600,000 -34.62 4,138 -38.94
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 64,600 -1.67 445 -8.25
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13,404 -57.40 99 -67.33
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,600 0.00 60 15.69
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 941,400 -59.25 6,363 -64.00
2025-06-25 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 4,400 -8.33 30 -14.29
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 95,000 14.05 746 31.80
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 61,900 8.98 427 1.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24,800 -21.02 194 -8.92
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,038,520 0.00 7,020 -11.67
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 65,800 0.00 454 -6.60
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 471,100 3.00 3,249 -3.79
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 231,000 1,593
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 18,600 -1.06 128 -7.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -116,500 -88.15 -913 -86.29
2025-07-29 NP GIMFX - GMO Implementation Fund 277,000 -13.71 1,872 -23.78
2025-08-15 NP MBEQX - M International Equity Fund 10,500 133.33 82 173.33
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 110,200 21.90 760 13.79
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 135,900 995.97 1,003 460.34
2025-03-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4,484,000 0.81 33,105 -22.16
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 4,739,326 1.78 32,683 -4.94
Other Listings
JP:3436 JP¥ 1,270.50
DE:S3X € 7.00
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