93 Reksa Dana Terbaik dengan ASEKF / Aisin Corporation (OTCPK)

Aisin Corporation
US ˙ OTCPK ˙ JP3102000001

93 Reksa Dana Terbaik dengan ASEKF / Aisin Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ASEKF / Aisin 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
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 4
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 320,100 1.11 4,066 13.52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,100 0.00 180 16.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 5
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 233,507 2.82 2,958 15.19
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 636,756 17.47 8,088 31.90
2025-08-26 NP NOINX - Northern International Equity Index Fund 156,000 5.05 1,990 23.22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,138 -5.79 14 7.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,800 0.00 138 17.95
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 201,200 48.16 2,382 66.97
2025-08-29 NP JVANX - International Equity Index Trust NAV 19,100 24.84 244 46.11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33,333 -4.85 426 11.52
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 18,500 45.67 235 56.67
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 13,100 0.00 143 -2.05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -46,500 -0.00 -592 7.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,200 0.00 359 16.61
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 112,400 0.00 1,428 12.27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 19,500 0.00 249 17.45
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 211,870 -24.32 2,684 -15.22
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26,129 -25.83 332 -16.83
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,000 -6.91 394 0.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,800 -85.71 61 -82.81
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 963,403 -3.46 12,206 8.13
2025-08-25 NP QCVAX - Clearwater International Fund 6,900 0.00 88 17.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,600 0.00 97 16.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,100 -53.73 40 -46.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116,900 0.00 1,495 17.16
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 62,300 31.99 798 42.58
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 4,661,841 -0.65 59,636 16.35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,600 0.00 455 17.27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,600 0.00 58 11.54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48,000 0.84 614 18.30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,800 0.00 61 11.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0.00 4 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 600 0.00 7 0.00
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 217,886 0.00 2,761 12.01
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 176,037 67.28 2,252 95.91
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 8,400 7.69 107 20.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,000 -14.89 101 -9.01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 110,200 0.00 1,410 17.12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52,900 672
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,000 -20.00 76 -9.52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 66,900 1.06 856 18.26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,800 -12.50 302 -1.63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20,793 0.00 265 7.32
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 248,400 0.00 3,155 12.32
2025-07-28 NP TIEUX - International Equity Fund 15,100 15.27 191 23.23
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 55,700 -85.87 630 -84.62
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23,400 0.00 300 17.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,500 45
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 824,340 -7.95 10,470 3.37
2025-07-28 NP VCSOX - International Socially Responsible Fund 18,000 7.14 231 16.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31,800 120.83 407 158.60
2025-08-15 NP MBEQX - M International Equity Fund 5,100 0.00 65 18.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16,100 -1.83 206 14.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,400 0.00 119 12.26
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 1,720,301 3.45 22,034 11.80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,683 8.93 85 21.74
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 1,329,100 3.66 16,839 16.11
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 7,502,036 18.00 95,286 32.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,200 41
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 212,000 14.59 2,687 22.59
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 54,000 1.31 684 13.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 909,200 493.47 11,631 595.16
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 17,722 9.25 225 22.40
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 39,000 6.56 495 19.57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,600 -20.00 46 -10.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 208,800 193.26 2,671 243.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,000 -24.32 -179 -11.39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,400 450.00 56 180.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 26,714 16.77 342 36.95
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 147,500 -6.82 1,886 8.77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 24,900 0.00 317 7.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,000 0.00 13 20.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,100 27
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 85,000 29.18 931 26.67
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 376,400 30.29 4,781 46.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,000 307
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 380,300 0.00 4,830 12.30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 150,249 49.43 1,916 74.02
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 112,500 6.84 1,425 19.65
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 2,300 -63.49 29 -57.97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100.00 0 -100.00
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 323,200 5.66 4,105 18.64
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 915,546 0.00 11,629 12.28
2025-07-28 NP VCIEX - International Equities Index Fund 47,100 -6.18 603 1.52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 78,800 0.00 1,008 17.21
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 26,900 796.67 342 877.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61,015 -9.42 781 6.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,300 -66.51 541 -60.77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 71,900 6.36 920 24.53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31,200 0.00 399 17.35
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 95,200 1.17 1,206 13.35
Other Listings
DE:AKN € 15.10
JP:7259 JP¥ 2,640.50
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