43 Reksa Dana Terbaik dengan TEPCF / Tohoku Electric Power Company, Incorporated (OTCPK)

43 Reksa Dana Terbaik dengan TEPCF / Tohoku Electric Power Company, Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TEPCF / Tohoku Electric Power Company, Incorporated. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	109,300	99.45	754	83.45
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	29,900	0.00	217	5.34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	210,400	-48.46	1,536	-45.45
2025-07-25	NP	PISMX - International Small Company Fund Institutional	546,900	24.95	3,800	21.33
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	92,000	-3.16	671	2.76
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	82,800		571
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	645,000	0.00	4,635	-1.68
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	207,395	49.32	1,510	57.02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	113,800	-7.93	793	-10.80
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	339,900	468.39	2,345	423.44
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	53,300	0.00	383	-1.54
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	207,991	5.42	1,489	3.26
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	162,900	190.89	1,124	167.62
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	33,800	20.28	247	-10.18
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	33,300	-16.54	243	-11.64
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	205,700	8.26	1,502	14.49
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	7,900	0.00	55	-3.57
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	88,700	8.83	635	6.55
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	1,045,800	3.50	7,486	1.38
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	200		1
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	567,340	-0.84	4,077	-2.49
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	9,600	-52.24	69	-53.42
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1,261,200	-3.11	9,209	2.52
2025-07-25	NP	USIFX - International Fund Shares	150,700	30.14	1,047	26.45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	131,100	0.85	938	-1.26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	300	-92.11	2	-92.31
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	632	26.91	5	33.33
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	23,900	0.00	172	-1.72
2025-08-26	NP	NMIEX - Active M International Equity Fund	25,800	4.45	188	11.24
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	339,600		2,441
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	124,400	4.19	894	-11.92
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	4,224,358	1.76	30,843	7.68
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	206,000	7.97	1,480	6.17
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	56,000	-31.71	409	-27.79
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	141,200		1,015
2025-08-15	NP	MBEQX - M International Equity Fund	3,300	0.00	24	9.09
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	126,500	13.55	920	19.35
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	55,400	38.85	398	36.77
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	6,706,352	1.30	48,196	-0.39
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	81,800	-29.18	586	-30.69
2025-07-28	NP	TIEUX - International Equity Fund	35,000	-5.41	244	-8.27
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	238,400	-5.66	1,713	-7.20
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	171	0.00	1	0.00

JP:9506	JP¥ 1,141.50
DE:TKT	€ 6.55

43 Reksa Dana Terbaik dengan TEPCF / Tohoku Electric Power Company, Incorporated (OTCPK)

43 Reksa Dana Terbaik dengan TEPCF / Tohoku Electric Power Company, Incorporated

Other Listings