89 Reksa Dana Terbaik dengan SNWAF / Sanwa Holdings Corporation (OTCPK)

Sanwa Holdings Corporation
US ˙ OTCPK ˙ JP3344400001

89 Reksa Dana Terbaik dengan SNWAF / Sanwa Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SNWAF / Sanwa Holdings 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
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6,400 212
2025-08-22 NP WSCAX - Wanger International 121,800 0.00 4,040 3.35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,900 -5.13 1,635 -0.67
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 2,100 -30.00 69 -26.88
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 47,600 11.74 1,527 29.85
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 156,443 -0.20 5,189 3.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,200 40
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 272,300 -5.52 9,375 -0.42
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 46,100 -13.99 1,511 -9.96
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 226,774 -2.83 7,443 1.90
2025-06-26 NP USCGX - Capital Growth Fund 114,000 0.00 3,742 4.88
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20,947 688
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,812 157
2025-08-22 NP LAIAX - Columbia Acorn International Class A 400,700 -3.14 13,289 0.11
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 64,400 0.00 2,217 5.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 27
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1,000 25.00 34 30.77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 243,700 15.17 7,999 20.78
2025-07-28 NP VCFVX - International Value Fund 43,500 -43.58 1,508 -40.01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20,800 -0.95 716 4.37
2025-08-28 NP GUBGX - Victory RS International Fund Class A 208,700 0.82 6,922 4.20
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 67,900 43.55 2,258 48.85
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 125,900 -31.35 4,334 -27.66
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 156,700 -29.32 5,143 -25.87
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 95,200 35.61 3,166 40.54
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 5,400 0.00 186 5.11
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 51,959 11.84 1,705 17.26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 738,300 -7.09 24,197 -2.71
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 52,570 9,155.28 1,723 10,029.41
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 300 -50.00 10 -50.00
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 1,670,431 -0.56 55,401 2.78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16,400 -4.09 538 0.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53,300 37.37 1,768 41.93
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 30,800 -14.21 1,067 -8.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104,300 33.89 3,459 38.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 189,000 110.47 6,268 117.56
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 108,600 -35.74 3,565 -32.61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 30,800 1,024
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 40,000 6.67 1,311 11.68
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 1,900 -29.63 62 -26.19
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 3,500 -20.45 120 -16.08
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 81,859 2.25 2,683 7.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 27
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 29,200 -2.34 971 1.25
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,090,100 -3.11 36,158 0.14
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 22,008 -28.55 721 -25.59
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6,300 -74.90 197 -63.31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 215,700 9.38 7,405 15.07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,165,800 65.31 38,265 73.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 443,100 150.76 14,696 159.17
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 119,500 -12.39 3,922 -8.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,500 -88.75 121 -88.15
2025-07-25 NP USIFX - International Fund Shares 673,800 -0.13 23,200 5.25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18,200 80.20 602 85.49
2025-08-26 NP NMIEX - Active M International Equity Fund 21,100 3.94 700 7.70
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 103,700 0.00 3,404 4.87
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 92,100 0.00 3,023 4.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 353,140 2.26 11,591 7.24
2025-06-30 NP VINEX - Vanguard International Explorer 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 68,600 44.12 2,252 51.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10,000 332
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 7,100 54.35 235 59.86
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 115,500 -29.49 3,976 -25.68
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 21,400 -21.03 737 -16.84
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 128,916 -13.02 4,231 -8.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62,100 0.00 2,060 3.36
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 82,700 -18.76 2,714 -14.81
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 7,700 -97.04 241 -96.36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,300 0.00 216 5.37
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 415,200 -6.61 13,628 -2.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,700 2.17 156 5.44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 102,065 49.29 3,375 53.36
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 874,800 -21.96 30,117 -17.75
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 8,034 5.07 277 10.84
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 45,000 0.00 1,477 4.90
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 23,600 -12.59 775 -8.40
2025-07-28 NP VIOPX - International Opportunities Fund 14,950 -19.62 518 -14.52
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 34,430 -10.64 1,130 -6.22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,500 0.00 49 6.52
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 50,700 6.51 1,681 9.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,000 -20.35 298 -17.68
2025-07-29 NP GIMFX - GMO Implementation Fund 67,100 0.00 2,310 5.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,100 36
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 2,712,562 0.36 89,034 5.25
2025-07-28 NP TIEUX - International Equity Fund 29,600 -5.43 1,019 -0.10
2025-08-15 NP MBEQX - M International Equity Fund 1,600 -30.43 53 -27.40
2025-07-25 NP USAWX - World Growth Fund Shares 6,800 234
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 122,700 1.32 3,840 25.20
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 26,900 -2.18 895 1.36
Other Listings
DE:XST € 27.60
JP:5929 JP¥ 4,822.00
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