105 Reksa Dana Terbaik dengan OBYCF / Obayashi Corporation (OTCPK)

105 Reksa Dana Terbaik dengan OBYCF / Obayashi Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OBYCF / Obayashi Corporation. 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 (%)
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,500	-36.36	53	-18.46
2025-05-28	NP	QCVAX - Clearwater International Fund		27,100	0.00	360	0.84
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		289,601	2.88	4,493	18.86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,000	0.00	15	15.38
2025-07-28	NP	VCIEX - International Equities Index Fund		60,000	-3.07	909	9.25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		296,400	160.69	4,599	201.11
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		136,800	0.00	2,124	15.62
2025-08-19	NP	RIFCX - International Developed Markets Fund		7,100	0.00	107	13.83
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,367,000	-3.10	20,713	10.06
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		5,939,934	0.68	90,001	14.35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		21,800	0.00	330	13.79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		500	25.00	8	40.00
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		402,900	7.93	6,251	24.70
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		17,000	844.44	257	1,017.39
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11,500	-2.54	178	11.95
2025-03-31	NP	DAACX - Diversified Equity Fund		800	0.00	11	11.11
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		49,900	10.89	774	28.15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		31,600	276.19	479	326.79
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8,057	39.23	125	62.34
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		261,600	-24.33	4,059	-12.58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		91,300	8.18	1,383	22.93
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		17,900	0.00	270	11.57
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10,600	13.98	161	29.03
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		8,900	0.00	134	11.67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8,500	-19.81	132	-7.04
2025-08-29	NP	JVANX - International Equity Index Trust NAV		22,500	0.00	341	13.33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9,700	10.23	146	89.61
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7,500	-19.35	116	-6.45
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,600	0.00	24	14.29
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		292,800	0.00	4,543	15.51
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		89,600	8.87	1,358	23.70
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6,029	0.00	91	11.11
2025-07-25	NP	USIFX - International Fund Shares		278,900	64.54	4,209	192.22
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,401	-5.40	22	10.53
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		158,600	0.00	2,403	13.62
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		20,100	0.00	303	11.40
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		2,124,919	3.50	32,062	15.27
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		21,300	-3.18	330	11.86
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		2,900	-58.57	44	-53.76
2025-07-28	NP	VCSOX - International Socially Responsible Fund		25,700	7.08	389	20.81
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		59,300	0.85	899	14.54
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		97,200	0.00	1,473	13.58
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		185,400	-15.57	2,877	-2.48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		10,500	-21.64	158	-12.22
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		4,400	-55.56	59	-50.85
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		40,700	0.00	617	13.65
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,346	0.00	18	0.00
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		44,200	-76.89	670	-70.58
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		11,500	0.00	174	13.07
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-43,800	-10.25	-661	-0.15
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		39,100	0.00	592	13.63
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		4,600		69
2025-06-23	NP	PINRX - Diversified International Fund R-3		372,000	-84.00	5,772	-81.52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		200		3
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,071,785	0.00	16,629	15.52
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		9,569,895	1.82	148,479	17.63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		75,345	-9.41	1,142	2.89
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		127,100	7.80	1,972	24.51
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		1,188,585	-3.31	18,441	11.70
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		884,000	0.00	13,715	15.52
2025-06-26	NP	USCGX - Capital Growth Fund		44,400	37.89	689	134.01
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		182,200	4.05	2,757	17.68
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		146,500	60.99	2,273	198.55
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1,000		15
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		117,600	1.20	1,825	16.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		300		5
2025-07-25	NP	USAWX - World Growth Fund Shares		32,700	-4.18	493	70.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		352,080	49.39	5,318	68.66
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5,700	1.79	88	17.33
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		6,800	-84.04	106	-81.22
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		204,200	823.98	3,168	970.27
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2,000		30
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		3,900	0.00	59	13.46
2025-08-26	NP	NOINX - Northern International Equity Index Fund		198,400	5.31	3,002	19.89
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		200		3
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		477,700	10.96	7,412	28.20
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		21,893	9.50	340	26.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		300		5
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		5
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		801,529	-0.89	12,436	14.49
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		27,400	0.00	425	15.80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		152,600	0.00	2,312	13.61
2025-07-28	NP	TIEUX - International Equity Fund		17,000	0.59	256	12.78
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32,800	0.00	496	13.76
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		136,200	0.00	2,064	13.60
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1,186,300	-2.90	18,406	12.18
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		400		5
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		185,002	-11.27	2,870	2.50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7,700	0.00	119	15.53
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		32,600	0.00	506	15.79
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1,091,000	132.67	16,927	168.81
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		17,900	0.00	271	13.87
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		264,343	-1.71	4,101	13.57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3,000	30.43	45	50.00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		56,000	2.56	849	69.26
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		41,215	-4.63	624	8.33
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		68,000	1.64	1,055	17.48
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		72,585	0.00	1,126	15.61
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M International Equity Fund		3,100	0.00	47	12.20
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		455,600	-0.57	6,903	12.94
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		38,300	-6.81	578	3.78
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		27,300	-9.60	424	4.44
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		18,500	0.00	280	13.82

DE:OBA	€ 13.90
JP:1802	JP¥ 2,441.50

105 Reksa Dana Terbaik dengan OBYCF / Obayashi Corporation (OTCPK)

105 Reksa Dana Terbaik dengan OBYCF / Obayashi Corporation

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