53 Reksa Dana Terbaik dengan RPHCF / Rohto Pharmaceutical Co.,Ltd. (OTCPK)

Rohto Pharmaceutical Co.,Ltd.
US ˙ OTCPK ˙ JP3982400008

53 Reksa Dana Terbaik dengan RPHCF / Rohto Pharmaceutical Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RPHCF / Rohto Pharmaceutical 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 FSTSX - Fidelity Series International Small Cap 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 257,200 0.00 4,290 -1.61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 379,700 -9.96 5,375 -14.79
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 85,308 2.89 1,423 1.21
2025-07-25 NP USAWX - World Growth Fund Shares 11,600 163
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 251,600 0.00 4,209 -1.34
2025-07-29 NP GIMFX - GMO Implementation Fund 5,700 58.33 80 -29.20
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 308,200 45.51 5,225 9.70
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 23,800 12.80 398 11.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,500 -97.80 -35 -97.95
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 262,481 18.61 4,450 -10.59
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -172,200 -772.66 -2,578 -653.22
2025-03-31 NP FDIVX - Fidelity Diversified 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 652,805 26.78 11,067 -4.42
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 1,900 0.00 27 -3.70
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 228,000 0.00 3,803 -1.60
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 38,700 8.10 646 6.44
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 55,200 0.00 782 -5.79
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -9,400 -141
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 252,100 -32.30 4,209 -33.54
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 537,500 -8.39 7,607 -10.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 242,900 -20.11 4,063 -21.17
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 10,439,100 0.00 147,741 -2.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 1,500 0.00 21 -4.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 900 0.00 15 0.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 299,200 1.94 4,240 -3.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 142,700 -6.24 2,020 -8.48
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 2,725,844 0.41 45,596 -0.93
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 0 -100.00 0 -100.00
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 0 -100.00 0 -100.00
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 229,994 -1.03 3,847 -2.34
2025-07-25 NP USIFX - International Fund Shares 27,600 -24.18 389 -26.38
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 165,500 -14.65 2,761 -16.03
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 287,400 -56.02 4,164 -67.87
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 1,820,614 5.91 25,802 0.24
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 4,900 11.36 82 9.46
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 283,500 -20.72 4,729 -22.01
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,550,011 -31.89 22,012 -35.15
2025-03-31 NP FOSFX - Fidelity Overseas 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 913,700 3.74 15,490 -21.80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51,800 -4.60 864 -6.09
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 79,800 -26.86 1,331 -28.02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,200 20.93 87 19.44
2025-06-26 NP FJPNX - Fidelity Japan 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 361,800 0.00 6,035 -1.60
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 100 1
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 432,400 0.00 7,213 -1.61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,200 28.00 45 -42.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -100 -99.47 -1 -99.65
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 60,052 10.59 1,005 9.13
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6,400 0.00 108 -24.48
2025-03-31 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 52,700 0.00 893 -24.64
Other Listings
DE:UC1
JP:4527 JP¥ 2,601.00
MX:4527 N
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