50 Reksa Dana Terbaik dengan TOSCF / Tosoh Corporation (OTCPK)

Tosoh Corporation
US ˙ OTCPK ˙ JP3595200001

50 Reksa Dana Terbaik dengan TOSCF / Tosoh Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TOSCF / Tosoh 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 QMNIX - AQR Equity Market Neutral Fund Class I 126,400 0.00 1,850 6.33
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 0.00 130 8.33
2025-07-25 NP USAWX - World Growth Fund Shares 29,082 0.00 430 8.31
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 78,400 0.00 1,105 5.94
2025-06-26 NP USCGX - Capital Growth Fund 39,100 -2.01 551 3.96
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 3,911,694 0.67 55,142 6.66
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 440,700 0.00 6,449 6.35
2025-07-28 NP VIOPX - International Opportunities Fund 17,886 -19.07 266 -11.96
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 202,600 13.18 2,856 19.91
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 2,468,811 0.81 36,128 7.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 3
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 82,100 40.34 1,157 48.71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 28,500 -11.21 401 -5.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 3
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,000 -15
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 133,800 0.00 1,886 5.96
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 718,813 0.00 10,133 5.95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 131,358 49.34 1,916 57.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25,700 0.00 376 6.52
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 676,000 3.54 9,529 9.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,800 38.46 -26 52.94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 53,100 -7.97 777 -2.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 359,477 -8.13 5,306 -0.69
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 36,500 -82.08 534 -78.92
2025-08-15 NP MBEQX - M International Equity Fund 3,600 0.00 53 6.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 381,200 -12.47 5,578 -6.91
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 44,700 -7.26 595 -0.67
2025-07-29 NP JIAFX - Income Allocation Fund Class A 10,985 0.00 163 8.00
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 138,100 -3.09 1,947 2.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,100 88.72 -367 100.55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,400 0.00 161 5.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 41,700 0.00 617 8.44
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 19,100 0.00 254 7.17
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 10,311 -8.03 151 -1.95
2025-07-25 NP ABIAX - AB International Value Fund Class A 94,400 0.21 1,397 8.55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 76,100 1.87 1,073 7.96
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 122,804 8.10 1,731 14.56
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 57,300 5.33 808 11.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 3
2025-07-25 NP USIFX - International Fund Shares 230,500 9.09 3,412 18.15
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 78,200 15.85 1,142 22.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,600 -355.74 -228 -374.70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 461,100 -1.96 6,500 3.88
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 334,873 0.09 4,721 6.04
2025-07-29 NP GIMFX - GMO Implementation Fund 126,300 -14.89 1,869 -7.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 253,900 -9.00 3,715 -3.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 59,900 -8.27 886 -0.67
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 217,976 -2.59 3,073 3.19
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 6,200 0.00 87 6.10
Other Listings
DE:TOS € 13.30
JP:4042 JP¥ 2,351.50
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