103 Reksa Dana Terbaik dengan TMICF / Trend Micro Incorporated (OTCPK)

Trend Micro Incorporated
US ˙ OTCPK ˙ JP3637300009

103 Reksa Dana Terbaik dengan TMICF / Trend Micro Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TMICF / Trend Micro Incorporated. 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
(%)
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 45,600 -26.81 3,272 -11.36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,500 -7.41 562 -5.71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,500 -36.36 251 -22.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,800 -12.50 194 -10.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,200 -12.00 165 -10.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,200 -8.33 157 10.56
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 13,000 0.00 868 22.77
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,500 50.00 519 53.71
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 11,400 0.00 854 1.79
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 36,900 9.50 2,549 11.71
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,000 0.00 449 1.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 7
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 226,900 -5.69 13,442 6.78
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 17,300 0.00 1,197 2.49
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,500 -13.53 825 4.83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 203,644 -5.96 14,612 13.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,283 -71.51 666 -65.49
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9,800 188.24 678 195.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,300 -53.11 -574 -51.93
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12,200 -17.01 874 0.34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,053 -4.73 557 -2.46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 74,200 -1.59 5,542 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 300 18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 272 0.00 20 18.75
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31,800 -72.54 2,147 -65.63
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 3,000 0.00 225 1.82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,900 0.00 136 21.43
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 13,100 0.00 940 21.01
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 51,530 -1.90 3,697 18.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,400 0.00 235 2.62
2025-05-20 NP RIFCX - International Developed Markets Fund 4,000 -16.67 269 4.26
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,200 -20.00 373 -3.38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,993 0.00 484 2.33
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,784 -23.37 128 -6.57
2025-07-28 NP VCIEX - International Equities Index Fund 11,600 -4.92 873 -2.68
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,500 0.00 336 1.82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,900 0.00 136 21.43
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 192,500 0.00 13,812 21.12
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 3,600 -51.35 243 -38.94
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 155,822 -1.70 11,180 19.06
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 51,100 -24.30 3,666 -8.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 400 0.00 28 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 26,900 0.00 1,861 2.48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 170,100 0.00 12,704 1.62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 700 -41.67 52 -40.91
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2,100 0.00 158 1.95
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23,800 0.00 1,646 2.49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,204 0.00 240 1.70
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 414,797 3.44 31,065 5.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 14
2025-08-15 NP MBEQX - M International Equity Fund 900 0.00 62 3.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,000 -6.67 484 -4.35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 46 3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,600 -30.91 526 -29.25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,500 0.00 588 2.44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 47,051 -4.66 3,244 -2.90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 787 -5.75 56 14.29
2025-06-18 NP RGEAX - Global Equity Fund Class A 30,700 7.34 2,200 29.79
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 23,000 1.32 1,650 22.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0.00 7 0.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5,700 0.00 394 2.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,800 -21.74 129 -5.15
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 9,700 10.23 696 33.40
2025-07-28 NP TIEUX - International Equity Fund 3,300 0.00 247 1.65
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 174,200 -30.15 12,499 -15.41
2025-08-27 NP OAIEX - Optimum International Fund Class A 34,500 0.00 2,390 3.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,714 -9.41 1,018 -7.21
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,000 177.78 346 185.12
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17,027 0.00 1,180 2.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17,700 9.94 1,224 12.71
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 4,100 7.89 294 30.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,100 0.00 79 20.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,300 -33.68 -436 -32.14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19,100 5.52 1,321 8.19
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 22,100 6.76 1,586 29.28
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 56,645 2.53 4,064 24.21
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 22,600 0.00 1,622 21.15
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 25,200 -25.22 1,808 -9.42
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 4,320 10.20 310 33.19
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 232,745 -3.28 16,700 17.14
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 29,300 -4.87 2,204 -2.65
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 1,849,412 0.89 132,696 22.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11,500 0.00 795 2.45
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 1,136,692 -0.88 78,620 1.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0.00 14 0.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,600 -69.41 180 -68.87
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 49,100 0.00 3,523 21.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,600 0.00 318 2.58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8,500 0.00 609 21.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70,700 7.28 4,890 9.94
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 600 -57.14 41 -56.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,700 -7.43 948 -5.21
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 15,200 -12.64 900 -1.10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 29,100 268.35 2,004 275.98
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,293 83.58 643 88.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 37,300 0.00 2,577 2.67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 600 0.00 41 2.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 191,900 -9.65 13,273 -7.43
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 47,000 0.00 3,372 21.12
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 12,900 -12.24 926 6.32
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 79,300 3.26 5,690 25.06
Other Listings
DE:TMI € 45.00
JP:4704 JP¥ 7,781.00
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