59 Reksa Dana Terbaik dengan THYCF / Taiheiyo Cement Corporation (OTCPK)

Taiheiyo Cement Corporation
US ˙ OTCPK ˙ JP3449020001

59 Reksa Dana Terbaik dengan THYCF / Taiheiyo Cement Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di THYCF / Taiheiyo Cement 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
(%)
2025-06-30 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 1,580,374 -0.35 42,552 6.53
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 465,900 133.30 11,561 121.07
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 573,500 -1.51 15,442 5.29
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 26,400 94.12 691 199.13
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 800 -97.68 22 -96.94
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 0.00 2 0.00
2025-07-28 NP VIOPX - International Opportunities Fund 7,165 -18.58 185 -19.65
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 17,100 -12.76 460 -6.69
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 52,000 156.16 1,400 152.71
2025-07-25 NP USIFX - International Fund Shares 33,597 -2.18 860 -4.24
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 657,011 -15.90 17,690 -10.09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 -78.95 10 -79.59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,300 -15.10 404 -19.52
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 53,300 0.00 1,363 -2.08
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17,000 -25.76 458 -20.49
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 23,500 -14.23 633 -8.41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,000 -8.42 639 -10.25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 84,800 0.00 2,287 7.07
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 7,900 0.00 204 -1.46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24,800 77.14 668 73.25
2025-08-26 NP NMIEX - Active M International Equity Fund 9,400 -21.08 233 -21.36
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,466 -23.32 66 -17.50
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15,702 -29.50 423 -24.64
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 5,900 0.00 147 -5.19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 470,300 95.15 12,663 141.18
2025-08-15 NP MBEQX - M International Equity Fund 1,800 0.00 45 -6.38
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 89,800 -14.15 2,418 -8.24
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 71,600 2.29 1,803 18.31
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 981,803 1.11 24,360 -4.19
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 160,700 -13.37 4,327 -7.39
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6,700 3.08 166 13.70
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5,200 0.00 131 15.04
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 6,500 -22.62 161 -26.48
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 31,800 10.03 789 4.09
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 0 -100.00 0 -100.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 61,680 49.42 1,526 40.68
2025-08-19 NP RIFCX - International Developed Markets Fund 4,900 0.00 121 -5.47
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 32,900 44.30 886 54.18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30,800 -4.64 829 1.97
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 2,200 15.79 59 25.53
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 245,800 3.63 6,618 10.80
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1,952,900 1.19 52,583 8.18
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 942,600 3.20 25,380 10.32
2025-07-28 NP TIEUX - International Equity Fund 12,800 374.07 327 380.88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20,100 541
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 131,036 -4.24 3,528 2.38
2025-06-18 NP RGEAX - Global Equity Fund Class A 33,400 -20.85 901 -15.25
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,689,500 -19.34 45,490 -13.77
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 54,442 -12.39 1,466 -6.39
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
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 20,900 10.58 563 18.07
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 4,300 0.00 110 -2.68
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 11,300 -13.74 305 -7.60
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 415,491 0.00 11,187 6.91
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 42,501 2.16 1,144 9.26
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1,120,921 0.00 30,181 6.91
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 52,341 4.60 1,409 11.83
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 40,800 0.00 1,012 -5.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 664,300 1.42 16,482 -3.89
Other Listings
DE:TIE € 23.80
JP:5233 JP¥ 4,170.00
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