80 Reksa Dana Terbaik dengan STMNF / Sumitomo Metal Mining Co., Ltd. (OTCPK)

Sumitomo Metal Mining Co., Ltd.
US ˙ OTCPK ˙ JP3402600005

80 Reksa Dana Terbaik dengan STMNF / Sumitomo Metal Mining Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STMNF / Sumitomo Metal Mining 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 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 102,228 0.00 2,268 -2.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43,100 -47.69 -1,062 -41.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0.00 10 12.50
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 568,500 3.59 12,613 0.65
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 143,732 1.84 3,189 -1.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 4
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,680 -4.85 386 7.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51,800 0.00 1,277 12.72
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 8,300 -3.49 184 -6.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,800 -20.00 62 -21.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,700 92.86 -67 120.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,500 0.00 103 4.08
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 808,657 3.51 18,415 7.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,200 -54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -118,800 43.13 -2,928 61.36
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 76 0.00 2 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 10 125.00
2025-07-28 NP VCIEX - International Equities Index Fund 24,200 2.54 558 8.35
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 120,300 24.66 2,740 29.69
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 1,100 -62.07 27 -57.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,200 4.76 49 2.13
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -49,000 -0.00 -1,087 -2.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,900 0.00 96 12.94
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9,100 46.77 207 53.33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20,300 32.68 450 28.94
2025-03-31 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 207,400 -42.79 4,736 -52.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -10
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 3,375,396 1.70 74,890 -1.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -967,600 87.99 -23,846 111.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,100 -39.29 -594 -31.60
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 764,000 34.13 16,951 30.31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,400 -11.86 256 -0.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,900 -14.17 243 -16.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,300 -1.93 -500 10.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,200 0.00 227 12.44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 564 0.00 13 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,400 -35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -444,100 94.95 -10,945 119.80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,500 0.00 160 12.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,141 361.94
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 2,240,095 7.41 55,207 21.11
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 44,800 1.36 994 -1.59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,900 0.00 269 12.61
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 68,200 0.00 1,681 12.37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 37,000 0.00 912 12.75
2025-08-26 NP NOINX - Northern International Equity Index Fund 71,600 0.00 1,759 13.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,682 -9.41 707 2.02
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 4,100 0.00 93 4.49
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 147,200 0.00 3,266 -2.86
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 119,100 16.99 2,642 13.68
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20,200 7.45 448 4.43
2025-07-28 NP VCSOX - International Socially Responsible Fund 65,300 139.19 1,506 152.68
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 25,900 3.60 575 0.70
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8,800 -8.33 195 -10.96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 22,600 0.89 557 13.70
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock 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 103,200 0.00 2,357 -17.42
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 88,700 13.86 1,968 10.63
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 18,300 7.02 406 4.10
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 110,236 0.00 2,446 -2.86
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 459,700 -0.43 10,199 -3.26
2025-06-30 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 167,400 3,714
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 8,286 9.23 184 5.78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34,300 7.52 845 21.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,400 -59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14,700 -5.77 335 -2.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,700 -18.18 60 -21.05
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 451,632 -3.63 10,020 -6.36
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,900 0.00 121 14.15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,400 0.00 98 -3.96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 378,802 -8.57 8,404 -11.17
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 110,799 3.07 2,458 0.16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,081,500 44.30 26,654 62.69
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 99,630 -24.31 2,210 -26.46
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 48,200 6.64 1,069 3.59
2025-07-28 NP TIEUX - International Equity Fund 6,700 0.00 153 4.11
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,000 0.00 44 -2.22
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2,800 -63.64 63 -64.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,100 37.50 24 33.33
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 284,363 -1.11 6,309 -3.91
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 7 -25.00
Other Listings
DE:S19 € 23.60
JP:5713 JP¥ 4,264.00
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