119 Reksa Dana Terbaik dengan MONOF / MonotaRO Co., Ltd. (OTCPK)

MonotaRO Co., Ltd.
US ˙ OTCPK ˙ JP3922950005

119 Reksa Dana Terbaik dengan MONOF / MonotaRO Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MONOF / MonotaRO 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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,800 -35
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 133,246 -12.99 2,632 -7.97
2025-07-28 NP AFCNX - Focused International Growth 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 128,200 -4.61 2,645 17.15
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 150,900 0.20 2,902 11.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 -33.33 8 -36.36
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 131,000 -6.43 2,518 4.39
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 459,508 -3.41 8,833 7.79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 119,600 -9.46 2,361 -4.30
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,200 0.00 87 22.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,200 0.00 42 13.51
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 19,300 10.29 371 23.26
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 8,422 7.67 162 20.15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,511,100 -60.44 29,854 -58.15
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 202,300 -4.53 3,997 0.96
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,286,600 -3.61 25,328 1.57
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 3,313,600 1.45 63,730 13.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,085 -9.42 573 -4.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,100 -22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,300 -19.13 180 -9.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 8 133.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35,500 -52.09 683 -46.55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 307,380 -9.70 6,341 10.88
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 26,300 3.54 506 15.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -250,900 14.72 -4,939 20.91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 496,800 -31.72 9,776 -28.27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 387,927 -10.50 7,461 -0.09
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 281,016 -0.85 5,405 10.69
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 89,200 -26.89 1,715 -18.42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,000 0.00 83 22.39
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 819,883 3.44 16,913 27.03
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 508,330 9,772
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 42,523 57.87 837 66.40
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 22,800 0.00 393 12.97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 22,900 0.88 451 6.13
2025-07-28 NP TWIEX - International Growth 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 1,339,300 9.26 27,628 34.16
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 20,100 644.44 387 739.13
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 193,397 -67.56 3,319 -63.09
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 101,000 -24.29 1,942 -15.54
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,476,080 0.00 28,389 11.64
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 1,067,300 -5.16 21,086 0.29
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 308,800 -9.58 6,079 -4.72
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 138,100 -23.87 2,849 -6.53
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,500 -33.73 108 -30.32
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 164,600 3,164
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,900 -4.79 313 0.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,900 156
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -119,800 -7.85 -2,471 13.19
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 366,200 7,043
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 102,050 -2.76 1,962 8.46
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5,300 0.00 102 10.99
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 147,800 14.93 2,910 21.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 73,100 0.00 1,443 5.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,400 0.00 146 5.07
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 43,200 8.54 830 21.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -726,900 28.65 -14,310 35.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,000 742.11 315 528.00
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 7,900 14.49 152 27.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34,300 8.54 675 14.41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 21,800 0.00 419 11.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 6
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 573,200 11,019
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 33,300 656
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 570 0.00 11 11.11
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 71,200 0.00 1,402 5.10
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 5,000 0.00 98 5.38
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 18,200 0.00 358 5.60
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 74,000 5.71 1,457 11.40
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 2,220,115 7.40 43,705 13.18
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 1,342,400 25,805
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 542,800 -2.16 10,724 3.63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,100 -33.61 160 -29.52
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 126,341 30.33 2,496 37.90
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,900 0.00 234 5.41
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 46,500 -16.22 919 -11.39
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 78,200 -56.07 1,613 -46.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,000 0.00 177 5.36
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 283,800 -9.73 5,607 -4.55
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 415,767 -2.19 7,996 9.19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -51,200 -0.00 -1,056 22.79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,200 -18.75 100 -9.09
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100,000 -50.00 1,922 -44.00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 203,900 0.00 4,014 5.36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31,199 0.00 644 22.71
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 364,300 0.00 7,007 11.63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14,600 0.00 287 5.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,400 0.00 28 3.85
2025-07-28 NP TIEUX - International Equity Fund 7,200 20.00 149 49.00
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 4,400 0.00 91 23.29
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 1,500 -48.28 30 -46.30
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 237,600 24.66 4,677 31.38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51,700 -3.90 1,018 1.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,900 -23.79 -372 -19.65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 5,300 -13.11 105 -7.96
2025-07-28 NP VIOPX - International Opportunities Fund 62,500 -26.81 1,295 -9.63
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3,200 28.00 60 40.48
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 113,062 3.48 2,173 15.46
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 79,687 0.00 1,533 11.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,000 -39
2025-08-27 NP OAIEX - Optimum International Fund Class A 275,600 12.86 5,445 19.54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14,900 -5.70 307 15.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 600 0.00 12 20.00
2025-07-28 NP VCIEX - International Equities Index Fund 23,300 -2.92 483 19.90
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 13,800 -9.21 265 1.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,300 -12.24 83 -2.38
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 5 25.00
2025-06-26 NP DIHRX - International High Relative Profitability 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 82,413 0.00 1,585 11.70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 39,500 0.00 778 5.43
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 45,400 0.89 873 12.52
2025-07-29 NP GIMFX - GMO Implementation Fund Short -105,200 -4.80 -2,170 16.92
2025-08-15 NP MBEQX - M International Equity Fund 2,900 0.00 57 5.56
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 17,276 -36.19 340 -32.67
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 44,300 6.24 852 18.66
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 429,348 -11.47 8,452 -6.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45,400 -58.20 -894 -55.97
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 518,200 -6.53 10,238 -1.12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,349 374.55 45 462.50
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,398,900 -33.40 26,905 -25.66
Other Listings
JP:3064 JP¥ 2,524.00
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