123 Reksa Dana Terbaik dengan NRSCF / Nomura Holdings, Inc. (OTCPK)

Nomura Holdings, Inc.
US ˙ OTCPK ˙ JP3762600009

123 Reksa Dana Terbaik dengan NRSCF / Nomura Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NRSCF / Nomura Holdings, Inc.. 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 AQRNX - AQR Multi-Asset Fund Class N 297,900 -9.95 1,963 -3.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,570,500 32.48 10,349 41.69
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 188,800 -33.78 1,163 -29.69
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 315,000 -9.77 1,756 -22.65
2025-08-15 NP MBEQX - M International Equity Fund 16,900 0.00 111 6.80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,600 18.18 17 30.77
2025-06-24 NP SICNX - Schwab International Core Equity 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 220,000 -51.94 1,226 -58.80
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 32,200 107.74 211 122.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 48,700 7.27 297 0.34
2025-07-28 NP TIEUX - International Equity Fund 82,700 5.75 504 -1.18
2025-06-26 NP TIHAX - Transamerica International Stock Class A 513,000 3.20 2,846 -12.08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 67,100 -78.26 374 -81.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,500 0.00 30 7.41
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51,900 0.00 342 8.60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 35,200 -18.52 196 -30.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 274,400 0.88 1,808 7.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 798,300 80.08 5,261 92.60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 84,000 0.00 554 6.96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174,140 141.06 971 106.82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 413,000 -15.56 2,302 -27.62
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 110,400 -34.25 680 -30.18
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 13,500 -58.84 89 -56.44
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 26,200 161
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,800 29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 633,700 0.00 4,176 6.94
2025-07-28 NP VGLSX - Global Strategy Fund 25,600 0.00 158 -4.82
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 27,500 -34.68 169 -30.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,100 14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 392,400 0.00 2,586 6.95
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 3,525,014 -0.08 19,647 -14.34
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 231,100 7.04 1,288 -8.20
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 268,200 15.75 1,656 9.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,000 26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 94,800 528
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,945,400 0.00 10,843 -14.27
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 9,829,588 3.46 60,067 -2.96
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 1,233,906 -0.85 6,877 -15.00
2025-07-29 NP GIMFX - GMO Implementation Fund 21,200 130
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6,300 42
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 101,185 9.41 564 -6.32
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 544,300 0.98 3,034 -13.44
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 46,200 257
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 282,100 14.67 1,859 22.64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 186,000 9.93 1,037 -5.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 899,100 5.07 5,905 12.54
2025-06-18 NP RGEAX - Global Equity Fund Class A 141,100 0.00 785 -14.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,512 -4.96 36 -18.18
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 26,308,824 1.73 173,367 8.79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 308,900 76.31 2,036 88.60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 71,000 -81.92 396 -84.53
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,497 0.00 8 -11.11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16,100 265.91 106 292.59
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 579,000 -14.29 3,227 -26.51
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6,705 -6.94 44 19.44
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 98,800 -3.98 551 -17.66
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 1,210,800 -24.31 6,748 -35.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,870,070 -3.64 27,144 -17.39
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 877,400 7.75 5,783 14.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,740,800 41.35 24,651 51.17
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 38,100 0.00 212 -14.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 319,400 -38.69 2,105 -34.45
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 343,200 42.35 1,913 22.02
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 488,400 0.00 3,218 6.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26,400 1.15 147 -13.02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 92,700 3.34 515 7.07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 52,700 -2.59 292 -18.03
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 5,520,665 -3.07 30,770 -16.90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,700 23
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 26,500 0.00 175 7.36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 177,200 -6.98 1,083 -12.81
2025-07-28 NP VCIEX - International Equities Index Fund 274,100 -4.23 1,692 -9.23
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 619,100 0.00 3,451 -14.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,000 -14.13 292 -19.78
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,700 0.00 37 8.82
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 968,500 -5.48 5,918 -11.34
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 1,335,321 2.69 7,442 -11.96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20,700 2.99 115 -12.21
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 2,097,414 11.30 11,690 -4.58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 520,500 0.00 2,894 -14.68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 128,400 -12.95 714 -25.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7,000 46
2025-08-29 NP JVANX - International Equity Index Trust NAV 105,900 0.00 698 6.90
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 635,400 48.49 3,541 27.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 348,712 -9.42 2,298 -3.16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 451,600 0.00 2,976 6.94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,050,100 2.27 5,853 -12.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18,300 -19.74 102 -31.76
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 260,800 3,679.71 1,454 4,051.43
2025-03-31 NP DAACX - Diversified Equity Fund 3,900 0.00 25 31.58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 50,000 279
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 2,202,698 0.00 12,277 -14.27
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,642,600 -2.90 14,729 -16.76
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 88,628 211.51 584 233.71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,318,100 0.00 8,630 6.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 190,526 -4.75 1,256 1.87
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 1,836,500 2.31 10,236 -12.30
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 313,500 1.39 1,747 -13.08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 144,300 -9.19 948 -2.77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 229,400 0.00 1,512 6.94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 46,800 -58.51 308 -55.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 194,400 -26.50 1,281 -21.36
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 41,699,521 1.16 232,415 -13.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 109,900 124.29 724 140.53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 166,000 0.00 1,094 6.95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44,700 3.47 296 10.90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 150,400 9.70 919 2.91
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 785,800 191.69 4,802 173.56
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 24,700 150
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 218,400 113.91 1,217 83.56
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 517,700 6.87 2,885 -8.38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 413,500 7.40 2,725 14.84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,100 12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,674 0.00 96 -6.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,000 0.00 89 -15.38
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 473,400 -20.52 2,639 -31.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,599,300 11.34 23,718 19.07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16,200 0.00 90 -14.29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 650,500 63.16 4,287 74.51
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 970,000 -38.65 5,977 -34.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13,700 -30.10 90 -25.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 264,600 234.94 1,744 258.64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 123,400 754
Other Listings
DE:NSE € 6.05
JP:8604 JP¥ 1,064.00
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