74 Reksa Dana Terbaik dengan MITUF / Mitsui Chemicals, Inc. (OTCPK)

74 Reksa Dana Terbaik dengan MITUF / Mitsui Chemicals, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MITUF / Mitsui Chemicals, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,200	0.00	48	0.00
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		2,547,651	7.17	55,984	7.39
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		16,400		360
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,000	-18.92	68	-18.29
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		6,500	0.00	143	0.00
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2,400	-4.00	53	-8.77
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		33,300	5.05	732	5.18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		257,700	-454.47	5,958	-465.07
2025-03-26	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6,500	-10.96	143	-14.46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12,400	-119.71	287	-120.25
2025-03-31	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		5,210	1.96	114	-1.72
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		331,588	0.00	7,287	0.21
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,300	0.00	73	-4.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-400	-0.00	-9	12.50
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		245,300		5,497
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		54	0.00	1	0.00
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		396	0.00	9	-11.11
2025-04-01	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		2,400	-7.69	53	-11.86
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		110,600	0.00	2,430	0.21
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		21,200	0.00	490	2.94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		22,000		483
2025-05-28	NP	BBIEX - Bridge Builder International Equity Fund		0	-100.00	0	-100.00
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		83,100	11.24	1,826	11.48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,900	-145.39	-160	-146.63
2025-04-01	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		11,900	16.67	261	11.59
2025-04-25	NP	VCIEX - International Equities Index Fund		16,400	-11.83	368	-15.05
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
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		3,900	0.00	89	1.15
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		1,583,184	-0.75	36,604	2.17
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		14,900	-92.92	336	-92.71
2025-03-31	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		17,400	8.07	382	3.81
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		9,600	0.00	216	2.87
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
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		127,000	16.73	2,791	16.98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,600	188.89	60	150.00
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		8,620	-18.06	189	-20.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,400		32
2025-04-01	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		30,600	1.66	671	-2.33
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		272,356	0.00	5,973	-4.02
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		9,100	-27.20	210	-25.62
2025-03-31	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		90,900	5.45	1,993	1.22
2025-03-31	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		70,143	4.47	1,538	0.33
2025-03-31	NP	DAACX - Diversified Equity Fund		200	0.00	4	0.00
2025-03-31	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		325,071	7.94	7,129	3.60
2025-04-01	NP	PRJPX - T. Rowe Price Japan 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		58,500	-3.94	1,283	-7.84
2025-04-25	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		538,646	0.28	12,083	-3.20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		2
2025-07-28	NP	VIOPX - International Opportunities Fund		10,182		232
2025-03-26	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		100,600	0.00	2,206	-4.00
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		80,706	9.20	1,773	9.44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-29,900	-0.00	-691	2.98
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		210,000	0.00	4,615	0.20
2025-06-30	NP	VINEX - Vanguard International Explorer 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		48,300		1,061
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18,100	-267.59	418	-272.73
2025-08-15	NP	MBEQX - M International Equity Fund		1,700	0.00	39	2.63
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		75,100	0.00	1,736	2.97
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,600	-18.75	57	-18.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,000		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		214,288	4.69	4,709	4.90
2025-06-18	NP	RGEAX - Global Equity Fund Class A		15,100	0.00	331	0.00
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		34,306	0.00	752	-3.96
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,500	150.00	33	146.15
2025-04-28	NP	TIEUX - International Equity Fund		4,000	0.00	90	-3.26
2025-03-31	NP	FNIDX - Fidelity International Sustainability 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		5,900	11.32	129	6.61
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	-100.00	0	-100.00
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		0	-100.00	0	-100.00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		54,800	398.18	1,267	427.92
2025-08-25	NP	QCVAX - Clearwater International Fund		4,200	-43.24	97	-41.21
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		10,800	-4.42	242	-7.63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,600		37
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,700	0.00	37	0.00
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		52,000	0.00	1,201	2.48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10,400	15.56	240	18.81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		49,700		1,092

JP:4183	JP¥ 3,802.00
DE:MSI	€ 21.80

74 Reksa Dana Terbaik dengan MITUF / Mitsui Chemicals, Inc. (OTCPK)

74 Reksa Dana Terbaik dengan MITUF / Mitsui Chemicals, Inc.

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