140 Reksa Dana Terbaik dengan NIPNF / NEC Corporation (OTCPK)

NEC Corporation
US ˙ OTCPK ˙ JP3733000008

140 Reksa Dana Terbaik dengan NIPNF / NEC Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NIPNF / NEC 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 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 156,000 377.06 4,072 27.61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 13,500 400.00 328 21.48
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 1,458,495 394.47 35,504 21.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 339,000 -19.48 9,890 10.29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,000 263.64 195 -10.55
2025-07-25 NP USIFX - International Fund Shares 266,500 405.69 6,957 35.24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,001,200 391.16 48,715 20.55
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 88,400 -7.92 2,579 26.11
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 26,500 400.00 645 22.86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 34,500 0.00 1,007 37.06
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 434,600 -3.53 12,679 32.14
2025-07-28 NP VGLSX - Global Strategy Fund 20,500 400.00 539 35.43
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 614,600 -31.06 18,001 -4.86
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 760,900 -23.45 22,199 4.85
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 166,900 375.50 4,357 27.15
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35,000 118.75 854 -46.22
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,302,100 -26.99 38,137 0.76
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 118,000 73.53 3,443 137.71
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 403,400 400.00 9,820 22.72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170,100 8.34 4,963 48.39
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 42,500 0.00 1,245 39.62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10,200 385.71 248 19.23
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 432,300 399.19 11,371 35.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,800 -10.00 53 23.81
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 39,000 333.33 1,026 17.14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77,900 -4.53 2,273 30.72
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,600 -5.88 159 9.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 36,500 324.42 953 13.47
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,500 329
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 98,500 400.00 2,402 22.99
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2,587,950 -42.38 75,821 -20.74
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 4,016,000 417.33 104,831 38.34
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,087,000 400.00 28,374 33.71
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,100 325.00 124 4.20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,000 423.81 268 28.37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,750 -2.20 520 34.72
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25,300 241.89 738 80.88
2025-07-25 NP PIIOX - International Equity Index Fund R-3 72,200 359.87 1,885 22.98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 55,500 358.68 1,354 12.84
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 1,417,200 362.83 36,994 23.77
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 11,147,110 3.94 325,217 42.36
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 41,375 449.10 1,007 34.81
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25,934 -87.89 631 -97.03
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 129,020 432.61 3,141 30.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,300 0.00 505 36.96
2025-07-29 NP GIMFX - GMO Implementation Fund 232,500 365.93 6,069 24.62
2025-06-26 NP TIHAX - Transamerica International Stock Class A 147,500 415.73 3,594 26.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,150 76.92 34 153.85
2025-08-27 NP OAIEX - Optimum International Fund Class A 136,500 -31.58 3,999 -4.40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,300 386.30 518 18.04
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 202,700 5,914
2025-08-15 NP MBEQX - M International Equity Fund 4,400 -20.00 129 10.34
2025-07-25 NP USAWX - World Growth Fund Shares 51,500 400.00 1,344 33.73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 109,700 385.40 2,864 29.78
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 600 -50.00 16 -87.18
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 273,300 328.37 6,653 5.14
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 127,600 404.35 3,106 23.79
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 222,500 405.68 5,416 24.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 116,600 263.24 2,838 -10.84
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 351,005 369.25 8,544 15.18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,000 0.00 146 37.74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 74,500 7.97 2,174 47.92
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 5,700 -56.82 166 -41.13
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 88,500 400.00 2,154 22.74
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 17,900 522
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 39,000 1,018
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 59,059 -45.42 1,718 -83.49
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 17,500 0.00 513 38.01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 649,000 355.76 16,894 21.67
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 95,900 444.89 2,334 33.75
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 166,900 374.15 4,058 15.16
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 30 16.00
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 347,500 4.51 10,150 42.88
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20,603 221.42 601 341.91
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 17,375,080 406.11 422,959 24.22
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 512,910 888.27 13,389 164.27
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 14,000 400.00 365 33.70
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 25,000 400.00 533 24.59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 184,000 0.00 5,368 36.97
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 546,740 414.20 13,309 26.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,100 1.00 295 38.03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 257,500 -0.58 7,513 36.19
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,690 411.41 65 25.00
2025-06-26 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 40,500 382.14 986 18.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,600 2.59 1,272 40.55
2025-08-25 NP QCVAX - Clearwater International Fund 22,500 0.00 659 38.16
2025-06-26 NP USCGX - Capital Growth Fund 70,000 392.96 1,704 21.02
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12,000 1,167
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 403,600 314.37 9,825 1.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 367,400 5.12 10,761 45.07
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 494,700 278.50 12,042 -7.10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,130 400.00 343 33.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25,200 738
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142,463 -9.42 4,156 24.10
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 1,061,000 400.00 27,696 33.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 110,200 323.85 2,683 4.03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28,000 400.00 683 22.88
2025-08-27 NP RMBTX - RMB International Fund Class I 196,500 0.00 5,733 36.97
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 752,000 0.00 21,940 36.96
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 195,300 379.85 4,748 17.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 545,000 -7.31 15,900 26.96
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 43,100 353.68 1,049 11.36
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 272,770 400.00 6,640 22.72
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 6,000 400.00 146 22.69
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 246,000 345.65 5,988 9.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,400 325.00 537 15.02
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 418,800 176.62 10,195 -32.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,500 0.00 73 35.85
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 93,000 400.00 2,264 22.72
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111,800 0.72 3,262 37.94
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 8,700 255
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 5,934,500 467.30 156,101 53.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107,795 163.82 2,624 -35.24
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 731,500 450.41 19,255 48.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 485 400.00 12 22.22
2025-07-28 NP TIEUX - International Equity Fund 33,500 423.44 882 41.64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 59,300 1,548
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,450,800 97.49 71,803 172.63
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 73,500 0.00 2,154 37.57
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5,061,300 383.69 133,132 30.81
2025-07-28 NP VCIEX - International Equities Index Fund 113,600 385.47 2,988 31.28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,200 71.43 31 -54.41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 622,600 -20.59 18,180 8.93
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 25,000 400.00 609 22.83
2025-04-28 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 869,124 -0.11 84,536 13.66
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 49,719,805 125.11 1,456,671 210.76
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 2,304,315 395.17 56,094 21.53
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 756,900 413.15 18,425 25.96
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 240,000 434.52 5,842 31.19
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 7,207 -75.96 211 -66.93
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,300 113
2025-08-19 NP RIFCX - International Developed Markets Fund 8,500 0.00 249 37.78
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 455,800 11,095
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61,300 -4.96 1,795 31.21
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 503,780 395.57 12,263 21.63
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 63,100 260.57 1,536 -11.47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,000 400.00 243 22.73
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 138,100 3,605
Other Listings
JP:6701 JP¥ 4,423.00
DE:NEC1 € 25.18
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