81 Reksa Dana Terbaik dengan SNROF / Sanrio Company, Ltd. (OTCPK)

Sanrio Company, Ltd.
US ˙ OTCPK ˙ JP3343200006

81 Reksa Dana Terbaik dengan SNROF / Sanrio Company, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SNROF / Sanrio Company, 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
(%)
2025-06-30 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 242,728 13.83 9,672 21.56
2025-07-28 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 9,000 -43.04 396 -41.04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24,800 1,199
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,425 0.00 272 28.91
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 104,200 -45.53 4,582 -43.55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 31,500 1,523
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 1,500 -58.33 60 -55.97
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 19,300 -54.48 934 -52.47
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 50,600 3.27 2,441 7.35
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 16,591 -44.76 660 -41.63
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 277,100 0.00 11,041 6.78
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 8,000 -2.44 387 1.85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 219,100 10,595
2025-08-15 NP MBEQX - M International Equity Fund 1,300 0.00 63 3.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118,800 -277.58 5,745 -346.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46,800 568.57 2,263 600.62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25,200 394.12 1,004 428.42
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4,300 208
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 10
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 28,800 161.82 1,148 179.76
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 11,000 532
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 407,200 -63.64 19,697 -62.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 15
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 71,400 0.00 2,845 6.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,900 90.00 92 97.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,400 309
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 78,800 573.50 3,810 604.25
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 36,000 7.78 1,431 14.85
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 36,132 -64.83 1,440 -62.46
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 186,900 11.12 9,044 16.22
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 244,900 9,139
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 79,845 2.83 3,174 9.56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11,300 546
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93,100 31.68 -4,502 37.65
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 1,300 -59.38 52 -57.14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,600 126
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,500 459
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4,500 218
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 13,900 554
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 3,300 0.00 145 3.57
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,300 788
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,000 757
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 1,552,466 -13.35 75,070 -9.43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,100 -4.10 1,952 2.15
2025-05-28 NP QCVAX - Clearwater International Fund 55,300 17.41 2,561 56.06
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,652 322
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,700 227
2025-07-28 NP AIOIX - International Opportunities 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 92,900 -46.24 4,085 -44.29
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 1,500 0.00 73 4.35
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 716,900 -2.71 34,666 1.68
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 200 -66.67 8 -68.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,300 0.00 144 2.88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,900 479
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 121,600 5,880
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16,300 788
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,900 -26.17 -382 -22.83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,278,300 0.00 61,853 4.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 10
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 155,600 7,524
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 26,400 1,277
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19,500 0.00 940 3.87
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100.00 0 -100.00
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 800 39
2025-07-28 NP VCINX - International Growth Fund 118,900 -3.72 5,240 0.31
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 41,500 -14.08 1,650 -8.49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14,300 48.96 570 58.94
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 868,800 0.00 42,011 4.52
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7,502 -12.79 363 -8.82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,700 1,823
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,744 1,003
2025-08-26 NP NOINX - Northern International Equity Index Fund 53,600 2,593
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 5
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 74,975 49.43 3,614 55.24
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 2,892,315 15.81 115,248 23.66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,200 251
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3,200 -13.51 155 -9.94
Other Listings
DE:SJ8 € 44.00
JP:8136 JP¥ 7,665.00
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