39 Reksa Dana Terbaik dengan RNDOF / Round One Corporation (OTCPK)

Round One Corporation
US ˙ OTCPK ˙ JP3966800009

39 Reksa Dana Terbaik dengan RNDOF / Round One Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RNDOF / Round One 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 TIEUX - International Equity Fund 70,000 -5.41 534 -5.32
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 88,992 755
2025-08-26 NP NMIEX - Active M International Equity Fund 50,500 4.34 513 60.82
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 808,200 244.35 6,821 359.26
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 8,500 0.00 65 1.56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 107,700 0.00 669 -26.43
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 149,300 0.00 1,526 55.56
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5,900 37
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 20,300 38.10 207 115.63
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,500 0.00 56 55.56
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 90,421 1.23 562 -25.50
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 8,500 53
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 2,551,266 0.00 15,837 -26.45
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 219,303 -1.08 1,361 -27.26
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 59,700 -7.01 504 31.68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10,200 -34.19 78 -33.33
2025-04-18 NP AGCVX - Global Small 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 73,800 560
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 22,200 -12.25 138 -35.68
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 7,800 -26.42 48 -46.07
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 570,500 -9.20 3,541 -33.21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56,000 -4.11 348 -29.47
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 213,500 -2.73 1,325 -28.46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,600 57
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 71,800 -26.28 552 -25.34
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2,351,400 -10.01 14,596 -33.82
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22,000 -53.29 186 -38.54
2025-08-15 NP MBEQX - M International Equity Fund 2,600 0.00 26 52.94
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 770,641 0.00 4,784 -26.45
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 1,522,241 -3.52 15,537 49.73
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,557,800 -3.11 26,109 50.37
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 2,757,050 19.18 28,182 85.25
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 19,500 -2.50 121 -27.98
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 8,800 -26.05 55 -46.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,100 0.00 285 52.69
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 89,400 -77.73 755 -70.33
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 53,700 0.00 547 54.52
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 21,286 132
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 1,500 -28.57 9 -47.06
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 698,300 -1.40 5,365 -0.07
Other Listings
JP:4680 JP¥ 1,392.00
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