125 Reksa Dana Terbaik dengan MITSF / Mitsui & Co., Ltd. (OTCPK)

Mitsui & Co., Ltd.
US ˙ OTCPK ˙ JP3893600001

125 Reksa Dana Terbaik dengan MITSF / Mitsui & Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MITSF / Mitsui & 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
(%)
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 17,266,700 -17.98 363,465 -7.27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 263,576 0.00 5,395 8.55
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100.00 0 -100.00
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 62,300 1,270
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 848,400 -43.99 17,716 -37.59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,800 0.00 78 8.45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 111,400 -9.87 2,264 -7.44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 368,200 -2.59 7,504 5.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,500 30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,400 0.00 190 2.15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 153,300 0.00 3,124 8.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 148,700 -7.06 3,105 3.57
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,536,500 -0.35 113,302 8.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 375,600 33.14 7,595 36.04
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,637 0.00 257 -8.87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 342,000 5.75 6,970 14.30
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 11,508 -58.47 235 -55.26
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 1,016,800 -24.31 20,561 -22.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 85,500 84.27 1,729 88.24
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 65,900 80.55 1,343 95.20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 519,200 -2.44 10,581 5.46
2025-06-26 NP FDIVX - Fidelity Diversified 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 3,443,632 97.60 69,634 101.89
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 24,200 0.00 493 8.11
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 421,900 97.33 8,531 101.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -116,700 212.87 -2,378 238.26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 386,300 40.73 7,811 43.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 163,200 0.00 3,326 8.13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 76,700 46.37 1,602 63.20
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 4,639,992 -2.90 93,826 -0.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,300 0.00 353 7.98
2025-07-29 NP GIMFX - GMO Implementation Fund 153,600 26.32 3,207 40.78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,000 8.11 81 9.59
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,300 -1.85 105 -5.45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4,100 86.36 83 93.02
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 679,800 -50.56 13,912 -46.18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93,100 28.41 1,883 31.24
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,100 0.00 265 1.93
2025-08-26 NP NOINX - Northern International Equity Index Fund 739,300 2.31 15,063 10.90
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 41,600 7.49 841 9.93
2025-06-26 NP TIHAX - Transamerica International Stock Class A 112,000 3.13 2,275 5.72
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 292,300 44.85 6,104 61.41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 224,800 -1.58 4,581 6.39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 133,400 0.00 2,719 8.07
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 1,034,708 -0.95 20,923 1.20
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 256,100 204.88 5,219 229.69
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 38,472 -10.68 782 -8.33
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 29,600 -18.46 599 -16.71
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 1,170,590 0.00 23,671 2.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,200 1.37 449 3.46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11,000 -22.54 230 -13.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -628,500 136.99 -12,809 156.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 87,900 1.15 1,791 9.34
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2,172,500 -51.26 45,364 -45.69
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 142,600 0.00 2,906 8.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 82,100 117.20 1,660 121.93
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 6,175,000 3.69 124,865 5.93
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,900 0.00 59 1.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 63,400 56.16 1,292 39.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,300 -47
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 300.00 8 300.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,600 -11.80 1,014 -1.17
2025-06-26 NP FINVX - Fidelity Series International Value 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 5,904,900 -19.38 119,404 -17.63
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 1,535,100 1.53 31,041 3.74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,600 -23.23 154 -21.03
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1,299,797 85.24 26,283 89.26
2025-05-20 NP RIFCX - International Developed Markets Fund 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 156,602 -6.79 3,192 0.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,000 -0.00 -61 8.93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 138,200 26.09 2,817 36.30
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 601,300 11.17 12,159 13.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 286,529 -11.37 5,839 -4.20
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 11,000 0.00 230 11.17
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 704,900 4.15 14,382 12.37
2025-04-18 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 302,000 -10.44 5,659 -20.14
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 543,510 0.00 10,990 2.17
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 0 -100.00 0 -100.00
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 522,200 6.99 10,559 9.31
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 8,255,122 3.46 172,377 15.29
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 262,500 1.27 5,308 3.47
2025-06-26 NP FIVLX - Fidelity International Value 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 771,400 -0.95 15,599 1.19
2025-07-25 NP MRSAX - MFS Research International Fund A 6,217,100 -3.41 129,757 8.28
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12,000 0.00 251 11.61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,524 -4.33 112 -2.63
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 457,100 1.04 9,243 3.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,600 -53
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 198,000 9.88 4,004 12.25
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 77,200 103.16 1,561 107.58
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 209,800 151.86 4,379 182.45
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,800 12.50 34 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 141,100 -2.08 2,876 5.85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35,932 -1.10 735 7.30
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 118,100 -11.60 2,465 -0.92
2025-07-28 NP TIEUX - International Equity Fund 68,000 3.66 1,419 16.22
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 84,958 9.40 1,718 11.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21,200 -1.40 432 6.67
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 106,760 -4.90 2,176 2.79
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 40,564,702 1.22 820,264 3.41
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60,000 0.00 1,219 2.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 89,200 2.29 1,818 10.52
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 2,039,524 11.31 41,241 13.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,500 -31
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 3,419,914 -0.54 69,154 1.61
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
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 22,821,930 -9.13 465,110 -1.77
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,400 0.00 131 7.44
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 31 11.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -635,700 -8.70 -12,956 -1.31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,000 -1.64 125 9.65
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 92,500 -12.32 1,870 -10.44
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 1,117,255 2.43 22,592 4.65
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188,298 -59.26 3,808 -58.38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,107,496 -2.14 83,058 -0.01
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 52,077 -8.90 1,053 -6.90
2025-08-25 NP QCVAX - Clearwater International Fund 28,000 -15.66 573 -8.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,740 0.00 308 11.23
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 4,347,900 0.00 86,011 -2.37
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 76,900 -3.27 1,441 -13.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -53,200 130.30 -1,084 149.20
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,800 0.00 37 9.09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 43,800 -3.52 888 -1.77
2025-07-28 NP VCIEX - International Equities Index Fund 233,400 -2.95 4,913 9.74
Other Listings
JP:8031 JP¥ 3,715.00
DE:MTS1 € 21.42
MX:8031 N
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