104 Reksa Dana Terbaik dengan JPSTF / JAPAN POST BANK Co., Ltd. (OTCPK)

JAPAN POST BANK Co., Ltd.
US ˙ OTCPK ˙ JP3946750001

104 Reksa Dana Terbaik dengan JPSTF / JAPAN POST BANK Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JPSTF / JAPAN POST BANK 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
(%)
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,206 0.00 121 6.19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,600 17.24 313 15.13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 164,100 0.24 1,769 6.44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,958 25.33 41 25.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 327,571 26.18 3,347 24.66
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 30,800 -8.06 311 -1.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -347,800 -366.51 -3,749 -382.94
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 868,300 9,376
2025-03-31 NP DAACX - Diversified Equity Fund 1,800 0.00 19 12.50
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 521,100 33.75 5,610 41.39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 120,000 0.00 1,294 6.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -117,300 -192.95 -1,265 -198.67
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21,200 1.92 218 0.93
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 0.00 10 11.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,100 0.00 176 -0.57
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 431,200 -7.27 4,650 -0.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,015,800 38.75 10,951 47.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,300 25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 24,100 22.96 248 22.28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 246,000 0.00 2,653 6.85
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 277,100 0.00 2,987 6.19
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 139,200 33.59 1,431 32.87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51,600 0.00 556 6.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 85,200 19.16 919 26.62
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8,000 0.00 82 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,900 -175.00 -74 -179.57
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 343,900 64.39 3,536 63.43
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 69 -75.09 1 -100.00
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 5,584,100 -3.47 57,060 -4.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 209,107 12.82 2,254 19.83
2025-08-19 NP RIFCX - International Developed Markets Fund 4,600 0.00 50 6.52
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 460 -74.75 5 -77.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,900 27.20 163 26.36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,600 0.00 50 6.52
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 3,322,353 21.37 33,949 19.90
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 25,000 270
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 681,300 0.00 7,005 -0.60
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 215,400 2,322
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 27,936 -56.09 282 -53.09
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 741,266 23.86 7,574 22.36
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,105 -39.39 62 -35.79
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,694,700 39,896
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,600 0.00 201 -0.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,061,800 13.29 22,227 20.29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17,600 -28.46 189 -24.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 571,300 81.94 6,159 93.16
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 60,967 36.81 623 35.22
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 26,308,824 29.84 270,506 29.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 248,100 7.08 2,675 13.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 105,000 42.28 1,132 51.00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 252,900 0.00 2,726 6.19
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 73,500 -5.04 756 -5.62
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 52,300 -23.31 564 -18.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 261,000 0.00 2,809 6.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 64,300 28.86 693 36.96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 376,900 -1.05 4,063 5.07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,900 -19.18 60 -20.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 263,800 -3.48 2,844 2.49
2025-07-28 NP VCSOX - International Socially Responsible Fund 10,400 112
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,961,371 22.63 30,449 21.89
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,600 0.00 16 0.00
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 8,100 -59.30 87 -56.93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 90,203 -24.83 927 -25.30
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 109,700 -86.84 1,128 -86.93
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 5,916,781 29.32 63,960 38.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,300 14
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,978,400 -6.01 30,434 -7.15
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 682,600 35.65 7,379 45.26
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 1,109,000 29.28 11,403 28.50
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 188,561 26.89 1,927 25.31
2025-07-28 NP TIEUX - International Equity Fund 49,700 32.18 538 41.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30,200 5.96 327 13.59
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 9,600 0.00 104 7.29
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 728,684 -5.40 7,446 -6.55
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 199,800 0.00 2,054 -0.58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 106,500 16.14 1,149 24.11
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 305,300 34.85 3,120 33.23
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 2,221,114 27.89 22,837 27.13
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,197,500 88.95 22,595 87.83
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 16,200 0.00 175 6.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 81,500 16.43 835 15.49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 114,300 -5.07 1,232 0.82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 29,300 301
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 118,700 0.00 1,280 6.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,100 23
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 3,611,200 30.89 36,900 29.30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 23,900 0.00 245 -1.21
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 5,572,800 62.18 56,283 75.95
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 153,700 13.35 1,580 12.70
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 26,000 0.00 261 6.10
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 16,129,229 -1.10 173,882 5.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 28,000 -18.13 302 -12.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 3
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 798,877 28.38 8,163 26.83
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 97,356 -3.66 1,046 1.65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,522,300 10.25 27,192 17.05
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 1,322,211 42.40 13,595 41.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -67,700 -0.00 -730 6.88
2025-08-26 NP NOINX - Northern International Equity Index Fund 540,800 4.79 5,838 12.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,700 22.73 29 31.82
2025-07-28 NP VCIEX - International Equities Index Fund 167,000 21.10 1,805 29.86
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 44,900 0.00 485 7.56
Other Listings
JP:7182 JP¥ 1,888.50
DE:5JP € 10.60
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