121 Reksa Dana Terbaik dengan CCOEF / Capcom Co., Ltd. (OTCPK)

Capcom Co., Ltd.
US ˙ OTCPK ˙ JP3218900003

121 Reksa Dana Terbaik dengan CCOEF / Capcom Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CCOEF / Capcom 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
(%)
2025-06-24 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 207,900 4.21 6,019 32.12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 230,500 0.00 6,838 19.57
2025-07-28 NP TIEUX - International Equity Fund 9,100 0.00 270 20.54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,500 104
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 5,017,124 1.27 145,248 28.40
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 141,048 -1.74 4,083 24.60
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 60,189 -52.76 1,374 -45.50
2025-08-28 NP GUBGX - Victory RS International Fund Class A 182,700 2.01 6,240 41.14
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 133,100 0.00 3,853 26.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 14 225.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,000 -23.08 102 6.25
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 11,688 9.36 338 38.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,000 0.00 410 38.18
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 31,000 0.00 1,059 38.30
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 3,846,200 -0.76 111,340 25.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,600 89
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 46,300 24.13 1,581 71.93
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 203,750 0.00 5,898 26.78
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 59,100 6.68 1,711 35.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,600 -15.15 166 2.47
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,492 -68.20 44 -62.07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,800 77.53 539 150.70
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 1,133,220 3.45 33,864 24.58
2025-07-25 NP USIFX - International Fund Shares 498,500 -1.07 14,790 18.27
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 423,672 -1.12 12,266 25.38
2025-06-26 NP FOSFX - Fidelity Overseas 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 1,719,300 1.58 49,770 28.79
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 139,600 -24.30 4,041 -4.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,200 6.12 178 48.33
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 137,800 0.00 3,989 26.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,100 -6.37 652 29.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 0.00 2 0.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,300 -7.31 602 10.87
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 103,800 1.47 3,005 28.65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,600 -23.33 133 -2.21
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 27,734 -13.20 803 -44.19
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 3,056,834 -1.62 104,395 36.12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 185,620 -23.99 5,491 -9.28
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,600 220
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 7
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,800 660
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 295,500 0.00 8,554 26.80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,746,500 -0.35 231,106 38.44
2025-07-28 NP VCIEX - International Equities Index Fund 32,700 -1.21 977 19.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,061 0.00 120 20.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73,100 0.00 2,496 38.36
2025-06-26 NP FDIVX - Fidelity Diversified 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 1,665,683 0.29 48,218 27.15
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 860,800 0.00 24,919 26.79
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,594,400 -3.83 88,603 33.08
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 635,500 -3.27 18,397 22.64
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 26,700 10.79 773 40.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,199 -9.42 1,373 25.30
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 659,900 46.22 19,103 85.38
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1,105,900 -8.29 32,014 16.27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,000 0.00 87 26.47
2025-03-31 NP FWWFX - Fidelity Worldwide 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 462,100 0.00 10,551 15.38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35,200 0.00 1,202 38.48
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
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 1,008,600 139.52 30,140 188.44
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 36,300 1.68 1,051 28.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,000 -6.25 174 18.49
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 147,458 -4.06 3,367 10.69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,000 -16.67 307 15.41
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1,316,500 1.57 39,341 22.32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27,500 -91.37 796 -91.01
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29,234 49.66 995 106.00
2025-08-22 NP WSCAX - Wanger International 298,900 -13.59 10,208 19.56
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 1,500 -59.46 51 -43.96
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 622,300 0.00 18,016 26.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,000 0.00 649 38.46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,953 -40.21 101 -17.36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 568,010 -0.47 16,444 26.20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 52,800 0.00 1,803 38.37
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 177,800 0.00 5,158 27.18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31,600 0.64 1,079 39.23
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 534,588 1.44 18,313 40.80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,200 0.00 36 20.69
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 3,600 0.00 107 19.10
2025-08-26 NP NOINX - Northern International Equity Index Fund 104,500 7.29 3,568 48.56
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 72 39.22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 36,400 0.00 1,054 26.71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 62,700 1.13 1,815 28.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47,800 8.88 1,632 50.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 773 -8.30 22 15.79
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 765,000 -3.65 22,145 22.16
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 11,900 8.18 345 37.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,400 -442.86 82 -576.47
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 385,900 -3.77 13,179 33.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 86,300 6.28 2,947 47.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22,000 -4.76 751 31.75
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 44,236 0.00 1,281 26.73
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 568,700 16,464
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 796 0.00 23 27.78
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 232,600 -20.61 7,944 9.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 264,100 26.36 9,019 74.85
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 155,192 3.12 4,493 30.73
2025-03-31 NP FIGRX - Fidelity International Discovery 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 2,836,342 0.00 64,760 15.38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 97,200 3.74 3,320 43.12
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 15,200 -5.59 440 19.89
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 118,700 0.00 3,436 26.79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 158,800 0.00 5,405 37.61
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 217 26.90 7 75.00
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 11 22.22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,600 0.00 295 38.68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,500 -10.92 450 13.38
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,700 229
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 400 14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 17 41.67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 25,400 737
2025-07-25 NP MRSAX - MFS Research International Fund A 1,494,200 44,346
2025-06-26 NP USCGX - Capital Growth Fund 106,000 8.72 3,069 37.87
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 165,300 5,662
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 122,000 -26.86 3,532 -7.27
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 628,186 -6.07 18,185 19.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 50,000 130.41 1,708 219.07
2025-08-22 NP LAIAX - Columbia Acorn International Class A 862,500 -14.71 29,456 18.02
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -99,600 -321.83 -2,458 -351.84
2025-08-27 NP OAIEX - Optimum International Fund Class A 29,300 0.00 1,004 40.28
Other Listings
JP:9697 JP¥ 4,000.00
DE:CPK € 23.29
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