131 Reksa Dana Terbaik dengan SVNDF / Seven & i Holdings Co., Ltd. (OTCPK)

Seven & i Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3422950000

131 Reksa Dana Terbaik dengan SVNDF / Seven & i Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SVNDF / Seven & i Holdings 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 BBTIX - Bridge Builder Tax Managed International Equity Fund 648,500 20.92 10,438 34.39
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 4,058,602 -2.37 59,745 -9.97
2025-08-19 NP RIFCX - International Developed Markets Fund 6,700 0.00 108 11.34
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 2,730,647 -0.75 40,197 -8.48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 19,700 0.00 292 -6.73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15,000 -37.76 241 -288.28
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 2,322,000 -3.64 36,846 6.73
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 191,700 -0.98 3,092 9.88
2025-07-29 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 291,600 -6.42 4,386 -1.35
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,731,800 0.00 156,987 11.00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 20,000 -2.91 322 7.72
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43,511 177.92 700 209.73
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 780,600 0.00 12,592 11.00
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 7,241,387 3.47 108,915 9.08
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17,969,963 0.00 289,880 11.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,800 -4.57 71 -12.50
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 230,100 1.14 3,387 -6.72
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 592,500 4.53 8,722 -3.61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 62,400 0.00 1,004 11.56
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 485,400 4.07 7,145 -4.03
2025-08-25 NP QCVAX - Clearwater International Fund 12,800 -91.95 206 -91.08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,800 9.09 71 0.00
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 451,800 0.00 6,651 -7.79
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 272,700 0.00 4,042 -6.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,593,288 -1.76 52,895 -9.41
2025-07-29 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 121,300 -4.26 1,824 0.94
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,100 0.00 149 -8.07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,600 -20.00 113 -25.33
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2,865,200 278.79 42,178 41.19
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 1,341,809 1.60 19,752 -6.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 78,500 2.75 1,263 14.20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29,600 43.00 436 -44.94
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 28 12.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17,575 0.00 264 5.60
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 2,007,900 -12.13 30,200 -7.36
2025-07-28 NP VCSOX - International Socially Responsible Fund 44,100 27.09 667 33.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,500 1.56 287 -6.21
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 891,900 -24.31 13,129 -30.21
2025-03-31 NP DAACX - Diversified Equity Fund 2,900 0.00 46 12.20
2025-06-25 NP PRITX - T. Rowe Price International 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 9,865,300 -22.28 145,223 -28.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 112,600 11.82 1,658 3.11
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,103,800 0.00 17,806 11.86
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 4,069,116 -2.92 59,900 -10.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 140,413 -4.68 2,260 5.91
2025-04-25 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 1,503,220 697.04 21,445 171.04
2025-07-28 NP VCIEX - International Equities Index Fund 204,700 -2.94 3,096 2.08
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,062,400 -11.51 15,639 -18.40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21,700 0.00 350 11.46
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 207,600 -3.08 2,968 -20.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 360,300 0.00 5,304 -7.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 424,700 -3.96 6,836 6.75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59,900 -5.37 964 5.24
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 68,800 1,046.67 1,107 305.49
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,600 -33.33 41 -25.45
2025-07-28 NP TIEUX - International Equity Fund 60,900 5.73 921 11.23
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 628,600 -2.71 9,253 -10.29
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1,868,900 0.00 27,639 -7.36
2025-07-29 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 78,400 -6.89 1,179 -1.83
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 32,451,143 1.25 477,701 -6.64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 130,500 -7.05 1,963 -2.00
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 421,400 7.01 6,203 -1.32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36,690 -8.48 592 1.90
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 60,000 -78.88 883 -74.04
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16,500 -2.94 250 2.89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 315,000 -12.81 4,725 -8.24
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 6,493,667 -0.12 93,374 -16.69
2025-08-15 NP MBEQX - M International Equity Fund 23,200 -12.12 374 -2.35
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 72,700 -4.09 1,070 -11.57
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 172,600 0.00 2,755 10.87
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,065,080 41.62 17,143 57.41
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 182 12.35 3 -66.67
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19,300 10.92 311 23.41
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 4,047,856 0.00 59,587 -7.79
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166,000 -23.04 2,444 -29.04
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 115,000 -3.04 1,671 -10.11
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 20,600 0.00 310 5.46
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 215,100 0.00 3,462 11.18
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 24,700 7.39 364 -1.09
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 982,782 2.67 14,467 -5.32
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 354,700 0.00 5,709 11.16
2025-06-25 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 11,032,000 -16.49 162,398 -22.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 238,100 -19.18 3,602 -14.97
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 110,700 6.24 1,782 18.10
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -170,100 -1,350.74 -2,463 -1,256.34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 306,600 7.92 4,935 19.93
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 20,615,054 2.62 331,806 14.06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38,180 -4.26 565 -11.04
2025-06-26 NP FJPNX - Fidelity Japan 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 269,500 -48.70 3,967 -52.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,400 0.00 55 10.20
2025-07-29 NP JHGEX - Global Equity Fund Class A 462,300 13.45 6,953 19.61
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 74,577 9.39 1,098 0.83
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 158,885 -35.38 2,308 -40.22
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 11,900 14.42 192 27.33
2025-08-29 NP JAJGX - Global Trust NAV 196,100 0.00 3,156 11.17
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 401,000 1.06 5,903 -6.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 174,300 -19.16 2,811 -10.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 51,900 0.00 764 -7.73
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 183,000 0.00 2,952 11.86
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 7,683,700 1.19 113,109 -6.70
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 331,400 0.00 5,334 11.15
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,621,800 -61.38 42,293 -57.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,294,500 -5.08 20,835 5.50
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 907,920 -0.92 13,365 -8.63
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 10,351 -57.32 166 -52.84
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,500 0.00 274 -7.14
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 890,228 0.00 13,105 -7.79
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,800 0.00 77 11.59
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 54,600 -48.97 804 -47.86
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 412,300 17.63 5,970 8.64
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 10,771,908 10.02 173,377 22.29
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 450,500 46.89 7,251 63.25
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 10,853,700 -14.71 175,085 -5.32
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 62,900 -14.19 926 -20.94
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 173,156 9.42 2,549 0.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 256,873 -9.42 4,134 0.68
2025-06-26 NP TRWAX - Transamerica International Equity A 4,534,900 5.59 67,066 -2.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,201 37.48 36 52.17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 464,100 -0.58 7,470 10.50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 201,500 0.60 3,243 11.83
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 628,300 5.53 10,104 16.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 88,200 188.24 1,307 169.48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 99,400 -7.53 1,473 -13.61
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 73,800 0.00 1,086 -7.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 664,500 5.21 10,717 16.77
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 16,780,400 3.11 270,691 14.45
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50,000 0.00 741 -6.56
Other Listings
JP:3382 JP¥ 1,939.50
DE:S6M € 11.18
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