84 Reksa Dana Terbaik dengan OLCLF / Oriental Land Co., Ltd. (OTCPK)

Oriental Land Co., Ltd.
US ˙ OTCPK ˙ JP3198900007

84 Reksa Dana Terbaik dengan OLCLF / Oriental Land Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OLCLF / Oriental Land 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
(%)
2025-06-26 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 478,823 1.72 10,141 -4.14
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 9,497,690 0.15 218,749 16.97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -64,600 241.80 -1,488 299.73
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 269,353 0.00 5,705 -5.77
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 335,300 0.00 6,612 -8.51
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 2,500 0.00 56 7.84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 11
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 78,000 1,540
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61,985 -10.28 1,428 4.77
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 41,000 -89.70 921 -90.42
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 16,000 -50.46 339 -53.38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,300 0.00 155 -6.10
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 195,600 0.00 4,143 -5.76
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 3,533,680 2.44 78,521 10.61
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 36,370 8.34 770 2.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,600 -83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4,000 -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 4,900 -58.47 113 -51.93
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 112,300 0.18 2,378 -5.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -752,500 92.70 -17,331 125.08
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -504 17.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -253,900 -11.72 -5,848 3.10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,000 -16.28 401 -9.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 323,500 4.09 7,456 21.91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 82,400 0.00 1,898 16.81
2025-08-15 NP MBEQX - M International Equity Fund 3,300 0.00 76 18.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,200 -4.48 443 11.87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 226,100 -0.83 5,207 15.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -121,100 3.33 -2,789 20.68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49,300 -5.74 1,047 -11.05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,600 -5.10 395 -10.86
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99,975 -40.10 2,117 -43.55
2025-07-28 NP VCIEX - International Equities Index Fund 99,900 -3.94 2,231 3.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 125,343 -9.42 2,887 5.79
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 84,300 7.80 1,785 1.59
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 553,700 0.00 11,727 -5.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -225,200 -15.11 -5,187 -0.86
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 15,414,095 0.78 326,463 -5.03
2025-08-25 NP QCVAX - Clearwater International Fund 24,000 0.00 554 17.16
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 212,100 5.79 4,492 -0.31
2025-07-28 NP VCSOX - International Socially Responsible Fund 42,000 7.14 938 15.68
2025-03-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,674,700 0.81 37,637 -6.25
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 30,200 11.03 640 4.58
2025-03-31 NP DAACX - Diversified Equity Fund 1,400 0.00 32 -6.06
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 202,700 0.00 4,293 -5.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,600 0.00 37 16.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,400 -12.96 -216 1.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -61,600 35.68 -1,419 58.44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -61,100 7.01 -1,358 15.49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 59,500 -5.41 1,370 10.48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,700 -8.01 661 7.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,187,500 157.02 -50,382 200.18
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,300 0.00 882 16.82
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 435,200 -25.07 9,217 -29.38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 278 0.00 6 -16.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 98,600 0.82 2,271 17.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,760,192 -2.42 37,280 -8.04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 161,900 0.00 3,729 16.79
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 1,984,440 -3.98 42,029 -9.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,100 37.50 25 66.67
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 444,485 -1.59 9,414 -7.27
2025-07-29 NP GIMFX - GMO Implementation Fund Short -126,000 0.24 -2,800 8.19
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37,900 -10.19 803 -15.40
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - International Equity Fund 29,600 4.23 659 12.27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,500 0.00 201 -5.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150,000 8.62 3,455 26.85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 68,500 -4.73 1,578 11.29
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 5,200 0.00 102 -9.73
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 303,100 4.30 6,975 21.35
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 35,500 -5.08 752 -10.60
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 77,200 -21.30 1,735 -38.25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 52,000 -6.98 1,199 8.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,300 -53
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 33,400 8.09 707 1.87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63,600 -7.96 1,413 -0.63
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 1,289,387 -1.76 27,309 -7.42
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,560 -7.25 58 -13.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,400 -32
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 654,900 0.17 13,870 -5.60
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 41,800 0.00 963 16.75
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,334 -6.04 49 -10.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -127,800 0.16 -2,840 8.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58,200 129.13 1,236 71.05
Other Listings
JP:4661 JP¥ 3,648.00
DE:OLL € 20.80
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