78 Reksa Dana Terbaik dengan ZSHOF / Zensho Holdings Co., Ltd. (OTCPK)

Zensho Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3429300001

78 Reksa Dana Terbaik dengan ZSHOF / Zensho Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZSHOF / Zensho 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,190 -9.41 677 1.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0.00 12 20.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,100 0.00 732 12.27
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 828,256 5.54 50,131 18.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 6
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 106,370 -1.12 6,573 10.75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,300 0.00 381 12.39
2025-08-15 NP MBEQX - M International Equity Fund 900 0.00 55 12.50
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 36,200 0.00 2,237 11.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 6
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 1,259,969 0.91 77,858 13.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,300 0.00 2,197 12.26
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 11,987 -43.48 664 -40.70
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 16,100 7.33 999 20.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,800 1.15 533 13.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,000 25.00 61 39.53
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18,768 141.08 1,136 170.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,465 0.00 517 7.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -28,400 -3.40 -1,552 4.23
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 315,500 3.48 17,319 12.21
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 10,100 3.06 626 15.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,600 -31.58 158 -23.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,800 -23.68 351 -14.18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 15,300 0.00 926 12.24
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 9,000 -3.23 494 5.33
2025-03-31 NP DAACX - Diversified Equity Fund 100 0.00 6 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 12
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 9,200 0.00 505 8.60
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 24,068 -52.90 1,328 -48.22
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 27,300 5.81 1,651 18.35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,900 -3.86 1,204 7.89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,300 0.00 235 7.83
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 43,104 3.11 2,674 15.92
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,400 0.00 206 12.02
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,000 0.00 268 -4.96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,700 0.00 105 11.70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,400 0.00 145 12.40
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 38,900 -24.17 2,413 -14.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0.00 6 20.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 55,200 334.65 3,341 388.45
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 7,100 7.58 439 20.33
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 177,000 -3.12 10,979 8.93
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 172,797 0.00 10,678 12.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 161,627 0.00 9,987 12.01
2025-07-28 NP TIEUX - International Equity Fund 2,700 0.00 149 8.82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,200 -8.77 315 2.28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,100 -4.69 369 6.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,400 12.04 1,295 25.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -13,000 -0.00 -710 7.90
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,800 111
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,000 0.00 543 12.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,600 0.00 88 10.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,100 -16.33 253 -6.67
2025-07-29 NP GIMFX - GMO Implementation Fund Short -28,200 -10.48 -1,541 -3.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 12
2025-08-26 NP NOINX - Northern International Equity Index Fund 28,500 0.00 1,726 12.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,800 0.00 775 12.17
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,200 220.00 194 264.15
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 2,700 0.00 148 8.09
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 3,200 6.67 198 20.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 208 -16.13 13 -7.69
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 208,200 -3.70 12,915 8.28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13,300 8.13 805 21.42
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 30,700 0.00 1,897 12.05
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 57,900 0.00 3,578 11.99
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 21,600 20.67 1,192 35.96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15,200 0.00 922 12.58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,900 -3.28 322 4.55
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 39,800 0.00 2,469 12.44
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 400 -63.64 24 -59.32
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 8,700 -3.33 538 8.27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 800 0.00 49 11.36
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,200 0.00 74 12.12
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 3,200 0.00 198 12.50
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 17,500 1.16 1,086 13.73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,100 -15.38 68 -5.63
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
Other Listings
DE:5F7 € 53.00
JP:7550 JP¥ 9,322.00
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