106 Reksa Dana Terbaik dengan TYIDF / Toyota Industries Corporation (OTCPK)

Toyota Industries Corporation
US ˙ OTCPK ˙ JP3634600005

106 Reksa Dana Terbaik dengan TYIDF / Toyota Industries Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TYIDF / Toyota Industries 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 QLFIX - AQR LSE Fusion Fund Class I Short -600 -68
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 30,100 0.00 3,530 40.54
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 17 23.08
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 56,100 -4.10 7,014 37.97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,200 -12.00 259 24.04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,400 0.00 497 31.91
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 393,000 3.64 46,067 45.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 34,000 -1.16 3,837 30.42
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 4,700 588
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,900 3.51 694 45.89
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,305 -4.63 1,163 25.87
2025-07-28 NP VCIEX - International Equities Index Fund 15,000 -3.85 1,888 39.34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -49,000 -5,530
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,400 0.00 272 32.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -656,600 186.10 -74,106 277.55
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 588,400 -48.39 73,364 -25.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,903 -9.42 2,133 19.56
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 180,800 -3.26 21,203 35.97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,624,700 -8.66 183,368 20.54
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 800 0.00 94 40.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,400 -198.18 -609 -229.57
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 300 0.00 25 25.00
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 2,600 44.44 305 102.67
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 273,840 -10.77 34,474 29.26
2025-08-26 NP NOINX - Northern International Equity Index Fund 48,900 4.04 5,510 37.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -34
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 5,441 7.93 638 51.67
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 532,963 3.48 67,095 49.90
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 651,700 76,428
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 33,200 7.44 3,892 50.93
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 48,000 11.89 5,417 47.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -50,900 77.97 -5,745 134.83
2025-07-29 NP GIMFX - GMO Implementation Fund 30,800 -13.97 3,851 23.75
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,700 6.94 969 55.04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,800 3.70 328 45.13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 29,500 1.03 3,458 41.91
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 1,509,243 9.22 170,337 44.13
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17,900 0.00 2,026 32.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,000 -113
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -600 -71.43 -68 -62.57
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 1,500 0.00 188 43.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 266,462 0.23 31,249 40.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 600 -14.29 71 20.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,200 -6.49 846 31.78
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 18,000 23.29 1,502 48.32
2025-07-28 NP TIEUX - International Equity Fund 16,600 -33.06 2,070 -3.99
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 66,342 -1.63 7,777 38.19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,700 -6.73 1,213 34.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26,000 -2,934
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 298,943 -3.17 35,042 36.03
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 28,300 -15.27 3,319 19.10
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3,087 -32.70 362 -5.24
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 38,700 4,539
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 800 -55.56 90 -41.56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 -33.33 23 -12.00
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 65,670 -24.32 7,698 6.33
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 2,271,323 2.50 266,369 44.08
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,000 256
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 90 11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 784 -3.57 92 35.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25,600 0.00 2,889 31.98
2025-06-23 NP PRPPX - International Fund I R-3 627,500 1,199.17 73,590 1,726.03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 50,400 -4.91 5,911 33.65
2025-05-19 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 15,588 33.37 1,333 41.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,600 -16.13 324 20.45
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 7,200 900
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 45,200 5,298
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 42,800 -2.51 5,019 37.06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,200 -6.17 1,900 35.04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24,400 0.00 2,754 31.98
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 51,000 -3.95 5,978 35.00
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 99,200 2.48 11,634 44.04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22,700 8.61 2,562 43.31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,152 243 -289.06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 328 0.00 38 40.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,800 1.75 655 34.29
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 97,700 0.00 11,458 40.56
2025-06-26 NP TRWAX - Transamerica International Equity A 631,600 -6.37 74,036 31.53
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 30,600 -1.92 3,589 37.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,275 0.00 1,047 31.90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100.00 23 175.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,900 -20.83 223 11.00
2025-07-25 NP ABIAX - AB International Value Fund Class A 15,400 -10.47 1,925 28.85
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 16,800 2,100
2025-07-25 NP MRSAX - MFS Research International Fund A 1,217,900 -31.22 151,853 -1.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,100 -124
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49,800 0.00 5,621 31.96
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 192,500 0.00 22,575 40.56
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,300 270
2025-08-25 NP QCVAX - Clearwater International Fund 4,000 0.00 453 32.55
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 16,900 1.20 1,981 42.21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,800 0.68 1,670 32.86
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 45,200 5,298
2025-05-30 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 20,000 1,711
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 700 -66.67 82 -45.70
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,700 13.33 192 49.22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6,500 0.00 734 32.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,900 0.00 363 43.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -175,900 72.45 -19,853 127.58
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 47,500 -87.73 5,361 -77.67
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 56,500 7.21 6,626 50.69
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 12,500 10.62 1,466 55.52
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 188,072 -0.90 22,056 39.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,400 0.00 164 41.38
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 72,357 2.70 8,482 44.28
2025-06-23 NP PINRX - Diversified International Fund R-3 78,400 -91.82 9,194 -88.51
Other Listings
DE:TAH € 93.80
JP:6201 JP¥ 16,515.00
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