104 Reksa Dana Terbaik dengan STBFF / Suntory Beverage & Food Limited (OTCPK)

Suntory Beverage & Food Limited
US ˙ OTCPK ˙ JP3336560002

104 Reksa Dana Terbaik dengan STBFF / Suntory Beverage & Food Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STBFF / Suntory Beverage & Food Limited. 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
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,200 -5.75 266 -4.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,200 -32.05 902 -34.19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 26,700 0.00 854 -3.07
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 248,900 0.00 8,697 12.48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 99,700 -0.20 3,481 12.18
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 14,300 0.00 499 12.16
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,822,600 0.00 133,476 12.41
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 11 -63.33 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -3
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 33,950 -1.16 1,186 11.26
2025-07-28 NP TIEUX - International Equity Fund 3,400 0.00 110 1.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 318,500 16.16 11,121 30.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-19 NP RIFCX - International Developed Markets Fund 38,900 5.71 1,245 2.72
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 126,500 -28.17 3,929 -34.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,600 4.88 275 -10.71
2025-08-22 NP LAIAX - Columbia Acorn International Class A 595,100 -3.16 19,031 -6.13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 209,800 0.00 6,709 -3.06
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 22,600 3.67 723 0.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19,300 9.66 617 6.38
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 66,000 445.45 2,177 378.46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,035,300 65.30 33,524 67.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,300 0.00 75 1.37
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 10,700 11.46 374 25.17
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 60,323 2.03 2,104 14.60
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 349,000 -1.41 12,175 10.72
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 1,766,831 0.45 61,735 12.99
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 109,900 18.81 3,583 20.81
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 1,117,617 0.86 35,741 -2.24
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 38,700 0.00 1,235 -3.52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 30,200 16.60 967 13.25
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 3,372,500 0.00 117,760 12.41
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 5,600 43.59 179 39.84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,400 269
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 6,200 -25.30 193 -31.18
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 4,632 9.45 162 22.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 10 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28,600 0.00 915 -3.08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 122,195 -93.17 3,912 -93.36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16,450 0.00 527 -2.95
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 359,000 10.94 12,524 24.60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,300 0.00 265 -2.93
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 56,837 0.00 1,983 12.29
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 865,900 -8.53 27,720 -11.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21,600 0.00 691 -3.09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,531 150.57 49 140.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 21,000 144.19 682 147.64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,566,400 -16.64 50,093 -19.20
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 22,300 9.85 778 23.33
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 58,000 -27.32 2,027 -18.24
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 25,200 1.20 879 13.71
2025-07-28 NP VCSOX - International Socially Responsible Fund 18,600 6.90 606 8.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,200 0.00 42 10.81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,600 0.00 147 -2.65
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21,500 -34.25 751 -26.01
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 71,700 0.00 2,505 12.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,134 -9.42 516 -12.27
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 125,800 0.00 4,023 -3.06
2025-08-22 NP WSCAX - Wanger International 193,900 13.72 6,201 10.22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55,300 5.94 1,765 2.32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0.00 3 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,834 -4.33 283 -7.24
2025-08-26 NP NOIGX - Northern International Equity Fund 22,076 0.91 707 -1.94
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 85,600 0.00 2,991 12.49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,700 0.00 234 12.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,900 23.03 700 19.25
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 254,003 -3.31 8,861 8.59
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 7
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 47,200 65.03 1,509 60.02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,700 0.79 406 -2.17
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 6 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 223,823 0.00 7,821 12.49
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 33,900 6.27 1,184 19.60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,400 0.00 84 12.16
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 56,000 -24.43 1,954 -15.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,100 -19.05 163 -21.26
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 2,700 -91.81 94 -90.81
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 -60.00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,600 -20.00 56 -11.29
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 206,200 -12.52 7,205 -1.60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 44,100 0.00 1,432 1.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 41,500 0.00 1,328 -2.85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,800 -10.00 58 -12.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,000 0.00 160 -3.05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,954 0.00 96 1.06
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 2,300 -30.30 80 -21.57
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 -50.00 26 -51.92
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 149,014 -2.74 5,207 9.39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20,700 239.34 672 244.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 109,600 10.71 3,505 7.29
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,800 0.00 257 4.05
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 63,000 17.98 2,054 20.34
2025-08-15 NP MBEQX - M International Equity Fund 800 0.00 26 -3.85
2025-07-28 NP VCIEX - International Equities Index Fund 12,000 -10.45 391 -8.86
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 454,971 3.53 14,832 5.29
2025-07-29 NP GIMFX - GMO Implementation Fund 45,300 221.28 1,471 225.94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 466,430 -30.50 14,871 -33.04
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 2,105,400 -16.29 68,636 -14.81
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 303 -14.16 11 0.00
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 2,000 0.00 65 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,551 39.63 89 58.93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,600 89.47 126 111.86
Other Listings
JP:2587 JP¥ 4,707.00
DE:7SN € 26.54
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