49 Reksa Dana Terbaik dengan NTULF / BIPROGY Inc. (OTCPK)

BIPROGY Inc.
US ˙ OTCPK ˙ JP3754200008

49 Reksa Dana Terbaik dengan NTULF / BIPROGY Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NTULF / BIPROGY 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
(%)
2025-07-30 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 22,000 0.00 892 41.36
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17,635 -20.69 576 -16.30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100.00 0 -100.00
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 247,200 0.00 8,073 5.70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,300 -5.92 580 33.33
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 62,162 -22.87 2,599 4.50
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 998,148 0.30 32,598 6.01
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 294,600 -43.44 11,932 -20.21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,700 197
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100.00 0 -100.00
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 1,400 7.69 46 12.50
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 635,478 2.85 26,570 39.33
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 1,800 12.50 59 18.37
2025-06-25 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 1,900 -5.00 62 1.64
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 34,076 0.59 1,114 6.41
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 93,500 -3.31 3,787 36.42
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 300 0.00 10 0.00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 345,900 14,464
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 23,100 -6.85 714 -8.82
2025-08-26 NP NMIEX - Active M International Equity Fund 18,400 166.67 768 167.25
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 113,400 -75.02 4,745 -66.14
2025-06-25 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 45,500 -2.99 1,486 2.48
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,000 98
2025-08-27 NP OAIEX - Optimum International Fund Class A 6,700 0.00 280 37.25
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 2,100 0.00 85 41.67
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 5,200 0.00 161 -2.44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,200 0.00 72 5.97
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 24,200 0.00 1,012 35.52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 96,000 0.00 3,878 40.83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,500 -82.50 142 -75.44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 133,600 13.70 4,363 20.19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16,900 9.03 703 47.38
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 13,700 8.73 448 14.91
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 34,900 0.00 1,140 5.66
2025-07-25 NP USIFX - International Fund Shares 13,300 -50.56 539 -30.31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20,700 -5.05 677 0.45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 46,690 1,946
2025-07-28 NP TIEUX - International Equity Fund 7,900 321
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 261,400 0.00 10,930 35.48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,334 12.28 142 18.49
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 84,699 -1.40 2,766 4.22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 363,400 0.00 11,868 5.69
2025-08-15 NP MBEQX - M International Equity Fund 900 0.00 38 37.04
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 22,700 0.00 947 34.90
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 16,900 4.32 552 10.20
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 49,200 0.00 1,607 5.66
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 346,600 235.85 10,710 228.90
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 1,500 0.00 49 4.35
Other Listings
JP:8056 JP¥ 6,241.00
DE:NIU
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