68 Reksa Dana Terbaik dengan TEMPF / Persol Holdings Co.,Ltd. (OTCPK)

68 Reksa Dana Terbaik dengan TEMPF / Persol Holdings Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TEMPF / Persol 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2,211,800	26.34	4,006	50.21
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	1,303,200	14.39	2,360	36.02
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	36,972,600	1.19	66,967	20.29
2025-04-01	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	336,800	-99.28	513	-99.34
2025-08-19	NP	RIFCX - International Developed Markets Fund	163,800	0.00	319	17.71
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	272,500	0.00	532	16.96
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	179,200	-30.38	350	-18.46
2025-08-26	NP	NMIEX - Active M International Equity Fund	333,500	0.97	650	18.83
2025-06-18	NP	RGEAX - Global Equity Fund Class A	892,400	0.00	1,613	18.88
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	16,002,870	0.29	31,233	17.47
2025-07-25	NP	ABIAX - AB International Value Fund Class A	862,300		1,610
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	25,210,900	0.47	45,664	19.44
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	8,700	7.41	13	0.00
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	2,116,710	-1.32	3,834	17.29
2025-06-26	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	13,000,500	0.00	23,450	18.39
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	479,300	0.00	866	18.96
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1,333,600	0.00	2,603	17.10
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares	95,354	-7.02	186	9.41
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2,600	0.00	5	25.00
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	545,300	-6.48	985	11.17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3,556,809	13.05	6,674	36.04
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	1,105,565	0.00	2,002	18.88
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	2,790,158	2.09	5,033	20.87
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	463,400	9.81	903	28.09
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	19,185,450	34.32	34,750	59.70
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	54,400	-63.14	99	-56.25
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	414,200	66.95	750	98.94
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	744,800	3.67	1,454	21.39
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	2,023,292	15.27	3,949	35.02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	1,764,500	-31.82	3,444	-20.15
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	55,400	18.12	100	40.85
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	787,842	-0.39	1,421	17.93
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	719,900	5.48	1,200	17.32
2025-07-25	NP	USIFX - International Fund Shares	1,266,270	-18.09	2,365	-2.27
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,335,700	0.00	2,414	18.87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	79,800	-77.74	156	-74.04
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	316,700	5.25	571	24.67
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	450,380	14.85	816	36.52
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	5,812,601	0.00	10,528	18.89
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	32,700	0.00	50	-9.26
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	1,405,500	-52.37	2,141	-56.79
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	1,919,100	0.00	3,600	19.85
2025-07-28	NP	VIOPX - International Opportunities Fund	349,752	-13.56	656	4.13
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	1,577,185	51.65	2,857	80.30
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	24,300	-1.62	47	17.50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	1,284,100	-30.60	2,506	-18.69
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	4,057,700	23.99	7,350	47.39
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	658,500	6.14	1,193	26.14
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	0	-100.00	0	-100.00
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	1,249,600	0.00	2,263	18.92
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	401,400	-6.15	669	4.38
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	17,179,023	-0.33	30,987	18.00
2025-08-15	NP	MBEQX - M International Equity Fund	26,000	0.00	51	16.28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	5,415,200	-28.72	10,569	-16.51
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	468,300	-6.90	845	10.18
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1,340,900	1,037.32	2,606	1,229.59
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	296,600	-18.18	578	-3.83
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	480,800	5.74	801	17.62
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	1,670,000	0.00	3,025	18.87
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	912,700	7.29	1,781	25.69
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	24,200	-30.86	40	-36.51
2025-04-01	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	969,900	-3.77	1,478	-12.71
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	900		2
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	176,297	78.53	319	112.67
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	6,714,800	0.00	12,112	18.39
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	717,100	-9.00	1,299	8.17
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	54,700	0.00	102	20.00
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery 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	11,280,500	0.00	17,186	-9.28

JP:2181	JP¥ 281.80
DE:59R	€ 1.61

68 Reksa Dana Terbaik dengan TEMPF / Persol Holdings Co.,Ltd. (OTCPK)

68 Reksa Dana Terbaik dengan TEMPF / Persol Holdings Co.,Ltd.

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