107 Reksa Dana Terbaik dengan CJPRF / Central Japan Railway Company (OTCPK)

Central Japan Railway Company
US ˙ OTCPK ˙ JP3566800003

107 Reksa Dana Terbaik dengan CJPRF / Central Japan Railway Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CJPRF / Central Japan Railway Company. 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
(%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16,248 -35.56 362 -24.90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,267 0.00 246 11.31
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 309,900 6,928
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 127,500 0.31 2,850 17.57
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 311,200 -24.32 6,549 -14.14
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46,100 -77.92 906 -78.89
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 154,500 -22.13 3,251 -28.34
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 28,000 -7.89 626 7.94
2025-07-25 NP USAWX - World Growth Fund Shares 16,400 0.00 358 11.18
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 181,100 7.48 3,811 21.95
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,674 -6.17 35 6.06
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 181,465 1.34 3,819 14.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 107,700 8.57 2,408 27.22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 240,300 509.90 5,250 577.29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,282,775 0.00 26,995 13.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -135,000 18.11 -3,018 38.39
2025-07-28 NP VCIEX - International Equities Index Fund 71,400 -3.12 1,568 7.69
2025-06-26 NP USCGX - Capital Growth Fund 22,400 -1.75 471 11.61
2025-07-28 NP TIEUX - International Equity Fund 21,300 6.50 466 17.97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,500 0.00 133 10.83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48,940 -4.86 1,094 11.52
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 27,300 753.12 506 655.22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 18,800 198.41 420 250.00
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 80,600 1.26 1,696 14.91
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 2,142,000 3.60 45,076 17.55
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 12,924,820 1.64 271,988 15.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,800 1.49 143 15.32
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 160,900 2.94 3,386 16.80
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,795 981.33 34 36.00
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 3,500 -58.33 78 -51.25
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 59,500 6.82 1,252 21.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89,632 -9.42 2,004 6.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 843,600 0.00 18,858 17.20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 162,900 0.00 3,642 17.19
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 44,000 1,275.00 816 1,136.36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,300 -5.68 186 10.78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 356,512 49.41 7,945 74.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45,500 -6.95 994 3.22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 36,500 0.00 816 17.10
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 471,600 2.28 9,924 16.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,400 31
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,200 0.00 608 17.37
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4,100 0.00 86 13.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15,300 -13.56 343 1.78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 0.00 16 14.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,300 29
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 69,900 1.16 1,471 14.75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 312,300 26.54 6,804 40.24
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 211,600 624.66 3,924 549.67
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 139,900 0.94 2,944 14.55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 162,500 54.76 3,628 80.95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,060 -8.85 38 -17.39
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 16,700 0.00 365 10.98
2025-07-28 NP VGLSX - Global Strategy Fund 8,300 0.00 182 10.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 225,700 -32.53 5,045 -20.92
2025-07-25 NP UTMAX - Target Managed Allocation Fund 94,300 2,060
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 218,400 37.36 4,882 32.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62,900 48.00 -1,406 73.58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35,200 -6.13 722 3.74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,300 -203.12 69 -216.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 50,100 -31.18 1,120 -19.38
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 32,500 -19.35 727 -5.47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,500 -3.57 277 6.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 44,100 -1.34 986 15.61
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,000 0.00 126 13.51
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11,300 0.00 216 1.42
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 75,200 -32.38 1,652 -91.32
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 1,087,560 -0.53 22,886 12.86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9,100 13.75 198 26.11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 9
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 25 20.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 47,800 7.17 1,050 19.18
2025-08-15 NP MBEQX - M International Equity Fund 2,500 0.00 56 17.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 197,206 24.89 4,150 41.70
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 269,400 293.28 5,885 336.57
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 1,414,490 -3.21 29,766 9.82
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 400 0.00 8 14.29
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 7,752,830 -2.67 173,311 14.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40.00 16 66.67
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 317,510 -0.31 6,682 13.10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,800 -11.24 346 -1.71
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,000 -18.92 189 -7.80
2025-03-31 NP DAACX - Diversified Equity Fund 1,000 0.00 19 -10.00
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 327,400 0.00 6,890 13.46
2025-07-25 NP USIFX - International Fund Shares 135,400 10.80 2,958 22.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 11
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,400 16.67 27 18.18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12,500 -28.57 280 -16.47
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 218,200 4.35 4,882 22.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 347,300 -9.72 7,764 5.81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 99,700 -64.77 2,098 -64.20
2025-06-24 NP SICNX - Schwab International Core Equity 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 93,100 72.41 1,959 95.70
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 26,000 9.24 547 24.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 232,200 6.32 5,201 25.03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,200 -11.01 452 4.40
2025-08-26 NP NOIGX - Northern International Equity Fund 2,200 0.00 49 19.51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 70,500 0.86 1,576 18.15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16,300 0.00 343 13.58
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,500 -19.64 92 -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 342,046 3.32 7,198 17.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,900 52.63 -65 77.78
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 104,300 5.57 2,332 23.73
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 2,526,535 3.44 55,194 14.83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 113,400 0.00 2,535 17.20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 41,935 -12.70 937 2.29
Other Listings
JP:9022 JP¥ 4,081.00
DE:JAP € 23.33
MX:9022 N
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