45 Reksa Dana Terbaik dengan EPWDF / Electric Power Development Co., Ltd. (OTCPK)

Electric Power Development Co., Ltd.
US ˙ OTCPK ˙ JP3551200003

45 Reksa Dana Terbaik dengan EPWDF / Electric Power Development Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EPWDF / Electric Power Development 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
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 58,800 0.00 988 -2.08
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 350,200 3.21 6,134 14.61
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 0.00 109 -1.80
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 66,555 -0.45 1,166 10.53
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 198,208 1.33 3,480 12.77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36,900 301.09 648 346.21
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 62,500 46.71 986 38.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32,300 -9.01 544 -10.84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19,500 20.37 333 21.61
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 106,800 -21.18 1,795 -22.84
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 117,500 11.16 2,063 23.70
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 46,000 0.00 782 0.39
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 2,306,900 0.24 40,499 11.55
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 4,454,500 -13.15 78,201 -3.36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6,400 -20.00 112 -11.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 80,068 49.47 1,362 50.00
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 58,900 0.00 1,005 0.90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13,500 0.00 237 11.32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 29,800 8.76 522 20.60
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 616,000 0.00 10,814 11.29
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 265,900 -31.36 4,668 -23.63
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 138,900 9.54 2,339 7.54
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 123,500 -32.95 2,107 -32.32
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 300.00 7 500.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 78,800 4.93 1,345 5.91
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 74,100 46.15 1,264 52.84
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12,800 -49.80 218 -49.42
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 64,000 11.11 1,124 23.68
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 156,500 0.00 2,747 11.30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40,100 -4.75 702 5.72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 63,800 0.00 1,072 -2.10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,000 0.00 34 3.03
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 259,700 0.00 4,559 11.30
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 41,000 0.00 720 11.30
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 107,500 -3.15 1,887 7.77
2025-08-15 NP MBEQX - M International Equity Fund 3,100 82.35 53 85.71
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 1,480,023 2.71 25,253 3.69
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 103,700 6.58 1,820 18.64
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8,100 -96.12 128 -96.36
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 23,600 14.01 403 20.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 28,800 -21.95 484 -23.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 99,200 0.00 1,685 0.18
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 44,500 -23.41 748 -25.08
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 416,600 -13.17 7,016 -14.80
Other Listings
JP:9513 JP¥ 2,840.50
DE:FJG € 16.20
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