155 Reksa Dana Terbaik dengan RSNHF / Resona Holdings, Inc. (OTCPK)

Resona Holdings, Inc.
US ˙ OTCPK ˙ JP3500610005

155 Reksa Dana Terbaik dengan RSNHF / Resona Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RSNHF / Resona Holdings, 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,200 -43.59 18 -39.29
2025-07-25 NP USIFX - International Fund Shares 497,062 52.43 4,406 72.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 140,300 1,296
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 160,800 6.91 1,290 15.50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 66,871,108 48.29 618,536 58.48
2025-08-15 NP MBEQX - M International Equity Fund 10,000 0.00 92 5.81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54,600 0.00 438 7.90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35,800 -6.53 285 -0.35
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 162,920 28.74 1,209 44.96
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 74,500 48.70 598 60.92
2025-07-25 NP ABIAX - AB International Value Fund Class A 307,600 -2.13 2,726 10.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 60,100 -134.13 555 -136.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,945,600 -18.51 15,569 -12.10
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 538,800 -20.46 4,322 -14.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -45,700 649.18 -422 696.23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 288,900 7.84 2,668 14.07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,384,069 -2.91 27,146 4.92
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 754,000 -12.47 6,048 -5.40
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 9,300 -59.21 86 -57.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 624,310 4.78 5,730 11.13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24,400 -18.67 196 -12.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68,900 -15.46 632 -10.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,189,500 10,986
2025-06-30 NP VTRIX - Vanguard International Value 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 5,592,300 44,860
2025-07-28 NP VCSOX - International Socially Responsible Fund 102,600 7.21 912 22.25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10,069,900 16.27 93,143 24.25
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 796,808 3.75 6,392 12.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 10
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,442,200 -74.98 35,547 -73.01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,400 1.66 148 9.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,700 -550.00 25 -580.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,625,000 -1.71 70,423 3.96
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 510,004 3.41 4,091 11.78
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,300 -33.60 67 -28.26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 743,400 0.00 6,866 5.76
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 602,602 7.34 5,557 13.02
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 391,100 3,137
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 30,600 0.00 271 13.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,110,100 -9.96 19,308 -5.09
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6,909,700 -2.61 60,504 9.32
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 322,700 -24.95 2,826 -15.77
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 327,300 -11.25 2,910 0.87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,100 40.00 19 46.15
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 405,800 6.20 3,255 14.77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,532 -4.02 36 2.86
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3,441,600 -8.70 27,608 -1.33
2025-07-28 NP TIEUX - International Equity Fund 57,200 5.15 501 17.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -168,100 -53.97 -1,553 -51.32
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 155,862 -0.13 1,250 7.94
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,706,800 1.96 15,764 7.84
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 100 -75.55 1 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,700 0.00 20 17.65
2025-06-18 NP RGEAX - Global Equity Fund Class A 291,300 -16.94 2,331 -10.38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,953,700 -45.43 17,268 -38.29
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 8,112,400 -4.19 75,037 1.49
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 905,200 40.25 8,360 48.36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 436,500 -1.22 4,031 4.48
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 252,358 -2.85 2,024 4.98
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 183,000 -45.11 1,584 -34.75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,000 -20.00 64 -13.51
2025-08-25 NP QCVAX - Clearwater International Fund 45,300 0.00 419 6.89
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -50,400 -0.00 -404 8.02
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 665 -75.32 6 -61.54
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 47,700 2.14 380 9.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8,400 78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 189,000 -0.11 1,746 5.63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59,100 0.00 546 5.62
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5,238,192 6.42 42,020 15.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240,925 -10.05 2,225 -4.83
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 1,500,590 -34.44 12,037 -29.15
2025-08-27 NP VZICX - Vanguard International Core Stock 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 6,508,100 96.47 60,108 107.81
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 931,933 2.96 7,476 11.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,014,400 1,092.99 37,076 1,428.91
2025-08-29 NP JVANX - International Equity Index Trust NAV 73,400 0.00 678 5.78
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 338,200 33.73 3,124 230.48
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 86,500 794
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 3,000 -16.67 24 -11.54
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 245,800 67.55 2,270 77.34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65,400 4.14 600 10.50
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 3,841,789 -3.01 30,818 4.82
2025-03-31 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 1,416,196 1.87 10,512 14.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,591 0.00 120 13.21
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 1,272,085 2.17 10,204 10.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 32,300 0.00 286 13.49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 23,600 22.92 189 33.10
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 851,143 -1.69 6,828 6.26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 304,400 -3.49 2,811 2.07
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 1,981,200 43.39 15,854 54.66
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4,616,300 -34.45 42,635 -30.67
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 42,500 -12.19 341 -5.29
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 377,700 13.25 3,030 22.38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 23,200 -22.15 186 -16.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,200 0.00 30 7.41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 94,500 0.00 873 5.70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 93,901 -8.39 751 -1.18
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 218,400 1.58 1,752 9.78
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 1,649,200 -15.61 14,665 -4.09
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1,984,100 18,354
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14,800 -27.09 137 -23.16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,296 66.30 219 80.17
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 8,246 38.68 61 56.41
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 3,710,200 2.48 32,884 16.09
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4,666,400 -25.72 40,389 -7.38
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 70,477 9.48 565 18.45
2025-08-19 NP RIFCX - International Developed Markets Fund 247,500 7.89 2,272 14.41
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 13,941,200 3.17 128,965 10.26
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 632,700 14.89 5,853 22.76
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 552,231 -12.57 4,430 -5.52
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 8,571,000 1.19 68,755 9.36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,700 -26.92 50 -16.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108,133 0.00 999 5.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -91,300 7.16 -809 21.47
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,631 0.00 128 20.95
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 30,700 11.64 284 20.43
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 36,284 0.00 322 13.43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 660,700 -20.59 5,287 -14.34
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 77,200 0.39 709 6.47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 62,500 -22.26 500 -16.11
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 951,200 -2.72 8,431 10.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 831,600 -8.41 7,282 2.78
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 378,700 0.99 3,038 9.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70,600 -115.50 652 -116.40
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 2,763,400 2.87 25,563 9.93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 123,200 -7.02 1,092 5.31
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 6,839,826 3.46 60,622 17.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7,600 70
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 20,034,917 4.97 185,039 11.03
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,497,714 -40.50 13,790 -37.45
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 842,420 -24.31 6,758 -18.21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 300,900 2,397
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 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 2,589,413 -2.47 20,772 5.40
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 59,542,800 0.00 521,378 12.25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 209,200 4,880.95 1,932 12,780.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,900 45
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 36,400 385.33 292 438.89
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 121,200 -46.82 1,078 -38.88
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,282,900 0.87 11,775 6.97
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 1,398,100 -10.23 12,242 0.77
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 40,000 0.00 370 7.58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 30,185 0.33 279 6.49
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 30,988,912 0.30 248,587 8.39
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 23,501 -54.25 217 -51.56
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 472,200 4,368
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131,613 -5.39 1,216 0.08
2025-08-26 NP NMIEX - Active M International Equity Fund 176,127 63.42 1,617 73.39
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 94,450 0.00 872 5.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 85,600 0.00 790 7.63
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 572,064 352.33 5,291 379.26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25,700 20.66 206 30.38
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 45,143 1,404.77 335 1,993.75
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,154,900 10,600
2025-07-28 NP VCIEX - International Equities Index Fund 190,100 -4.52 1,690 8.82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 85,200 7.30 683 15.96
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4,543,100 0.00 42,027 6.87
Other Listings
JP:8308 JP¥ 1,476.50
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