96 Reksa Dana Terbaik dengan CHUEF / Chubu Electric Power Company, Incorporated (OTCPK)

Chubu Electric Power Company, Incorporated
US ˙ OTCPK ˙ JP3526600006

96 Reksa Dana Terbaik dengan CHUEF / Chubu Electric Power Company, Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CHUEF / Chubu Electric Power Company, Incorporated. 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 PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 41,800 74.17 543 116.80
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 785,902 -0.66 10,205 23.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,800 0.00 145 16.94
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 203,155 -13.81 2,514 -12.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,900 24
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 339,585 7.06 4,410 33.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 67,200 108.05 832 137.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,200 40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 364,396 512.97 4,495 595.82
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 27,300 -6.51 334 8.44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 102,200 0.00 1,265 14.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,911,500 71.76 23,654 96.03
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 39,400 -3.67 427 -0.47
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 71,700 -43.32 887 -35.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,031,717 -7.05 13,397 15.87
2025-08-15 NP MBEQX - M International Equity Fund 3,800 0.00 47 12.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 2
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 260,944 -2.14 3,388 22.00
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 1,178,395 -3.54 15,302 20.23
2025-08-26 NP NOINX - Northern International Equity Index Fund 190,500 4.96 2,356 19.66
2025-07-28 NP ACEVX - International Value Fund Investor 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 73,800 0.00 904 15.92
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 392,000 0.00 5,090 24.66
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 505,200 0.00 6,248 14.31
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 231,799 2.39 3,010 27.61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,600 -19.51 86 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 22,000 0.00 272 14.29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,800 0.00 121 13.21
2025-07-28 NP VCIEX - International Equities Index Fund 59,600 -3.09 732 12.62
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 9,398,140 1.78 122,038 26.86
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 6,500 0.00 80 16.18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89,600 8.47 1,109 23.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 62,500 -14.38 773 -2.28
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 6,170,881 6.81 76,361 21.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 5
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,557,300 -5.22 20,222 18.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58,800 0.86 728 15.03
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 468,400 10.76 6,082 38.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,400 -33.33 54 -23.94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,431 7.51 19 38.46
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 66,200 0.00 811 15.88
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,500 -18.48 97 2.11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40,842 -4.67 505 8.84
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,500 0.00 84 25.37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 105,100 0.00 1,296 13.30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37,900 -7.11 464 7.66
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 133,300 6.55 1,731 32.77
2025-06-26 NP MSTFX - Morningstar International Equity Fund 39,181 23.67 509 53.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,700 0.27 454 14.65
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 49,600 10.71 644 38.20
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,200 6.12 64 23.53
2025-03-31 NP DAACX - Diversified Equity Fund 800 0.00 8 -11.11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31,600 0.00 387 16.22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,700 48.08 100 85.19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,900 -8.51 160 4.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 119,400 270.81 1,478 323.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74,760 -9.41 925 3.47
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 116,700 1.21 1,515 26.14
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 119,200 0.00 1,474 14.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,200 -21.74 200 -10.71
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 596,400 0.00 7,744 24.64
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 2,107,657 3.44 25,817 19.90
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35,932 -3.75 443 9.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,000 0.00 12 20.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,700 1.79 74 27.59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,100 0.00 377 24.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,900 36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25.00 6 50.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 35,000 0.00 454 24.73
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 77,400 838
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 49,200 -1.80 513 -10.96
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 36,000 0.00 445 14.40
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 247,600 173.89 2,579 148.22
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 180,800 4.27 2,229 18.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 286,900 -27.55 3,550 -17.31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,200 -7.44 145 15.08
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 44,400 51.02 549 72.64
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 21,695 9.05 282 35.75
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 162,900 3.63 2,016 18.25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 134,100 -2.54 1,659 11.27
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 19 -67.24 0
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 129 -65.96 1 -75.00
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 67,400 3.06 875 28.49
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 87,100 -6.55 1,131 5.60
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 259,560 -24.32 3,370 -5.66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 50,600 -0.20 657 24.43
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 3,079,100 -3.47 39,983 20.32
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 26,400 342
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 1,576,400 3.47 20,470 28.98
2025-08-26 NP NOIGX - Northern International Equity Fund 2,400 0.00 30 11.54
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 281,418 1.44 3,654 26.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,500 0.00 241 14.22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,400 -8.11 44 2.33
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 2,800 -63.16 35 -58.54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7,700 0.00 95 14.46
2025-07-28 NP TIEUX - International Equity Fund 17,500 0.00 215 16.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 821,100 19.22 10,161 36.07
Other Listings
DE:0C2 € 11.80
JP:9502 JP¥ 2,070.50
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