73 Reksa Dana Terbaik dengan HSHIF / Hoshizaki Corporation (OTCPK)

Hoshizaki Corporation
US ˙ OTCPK ˙ JP3845770001

73 Reksa Dana Terbaik dengan HSHIF / Hoshizaki Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HSHIF / Hoshizaki 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 3,200 0.00 120 -7.03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,900 -5.00 81 8.11
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 48,700 -4.32 1,678 -14.82
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 600 0.00 22 -8.33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 180,984 0.00 7,695 14.87
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,153 4.87 80 -2.44
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 12,900 -89.59 445 -90.74
2025-06-26 NP FJPNX - Fidelity Japan 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 128,000 0.00 5,436 14.74
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 33,800 1,165
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 19,700 1.03 837 15.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,800 0.00 131 -11.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,100 0.00 38 -11.90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14,900 16.41 513 3.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -49,700 -20.73 -1,713 -29.46
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 964,525 -8.58 33,236 -18.62
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 41,500 -29.54 1,606 -30.63
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 11,400 3.64 484 18.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,500 -5.41 121 -16.08
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 44,100 -3.08 1,873 11.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,000 0.00 103 -11.21
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 66,800 0.15 2,840 15.07
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 19,900 8.15 845 24.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0.00 7 -14.29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 400 -20.00 17 -5.56
2025-08-15 NP MBEQX - M International Equity Fund 600 0.00 21 -13.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -206,600 -3.64 -7,119 -14.22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,400 -5.88 238 -13.14
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 27,700 0.00 1,178 14.83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14,800 5.71 510 -5.91
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 8,400 10.53 357 27.05
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 15,300 3.38 652 18.98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,200 0.00 248 -10.79
2025-03-31 NP DAACX - Diversified Equity Fund 200 100.00 7 133.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,378 185
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,900 -40.40 -203 -47.00
2025-07-28 NP VCIEX - International Equities Index Fund 10,100 -3.81 379 -10.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -600 -25.00 -21 -33.33
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,107,800 0.00 259,680 14.87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 232 -14.71 10 -10.00
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,796,700 0.00 118,905 14.87
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 127 -44.05 5 -55.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,200 -15.15 -386 -24.51
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 43,800 -24.35 1,860 -13.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,600 -148.94 159 -143.53
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 73,700 -2.51 3,133 11.97
2025-08-26 NP NOINX - Northern International Equity Index Fund 31,400 0.00 1,085 -10.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,609 -9.41 434 -19.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,000 -3.23 207 -13.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0.00 3 0.00
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 48,581 2.75 2,063 17.95
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 74,655 -43.57 2,572 -49.77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,200 0.00 248 -10.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,700 0.00 200 15.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,900 -20.83 71 -26.04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,400 655
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 600 23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,000 11.11 43 27.27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,000 0.00 138 -11.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9,900 1.02 341 -10.03
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 85,900 0.00 3,652 14.88
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 4,100 7.89 174 24.29
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 3,668 8.91 156 25.00
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 30,400 0.00 1,047 -11.27
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -170 -9.57
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 600 -53.85 21 -60.00
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 16,500 -5.71 702 8.35
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 6,056 5.08 226 -3.02
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 203,006 0.00 8,621 14.75
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 142,012 -0.84 6,038 13.91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 22,700 0.00 782 -10.93
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 355,447 3.46 13,327 -3.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -77,200 -31.50 -2,660 -39.02
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 1,692,535 1.24 71,960 16.30
Other Listings
JP:6465 JP¥ 5,794.00
DE:HS0 € 33.00
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