75 Reksa Dana Terbaik dengan TOTDF / TOTO LTD. (OTCPK)

TOTO LTD.
US ˙ OTCPK ˙ JP3596200000

75 Reksa Dana Terbaik dengan TOTDF / TOTO LTD.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TOTDF / TOTO 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 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 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,200 140.00 29 123.08
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 232,500 0.00 5,683 -12.38
2025-03-31 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 269,517 7.63 6,588 -5.71
2025-04-25 NP PIIOX - International Equity Index Fund R-3 8,900 -5.32 233 -8.66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15,600 0.00 415 8.66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 375,900 13.05 9,912 21.95
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 5 -20.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,000 16.50 307 13.75
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 233,800 15.69 5,980 13.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 8
2025-03-26 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 87,300 0.00 2,134 -12.40
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 7,500 0.00 195 7.18
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -22,000 -538
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87,800 -353.76 2,211 -345.83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,600 0.00 172 8.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,900 577
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 4,400 15.79 116 26.09
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 40,500 0.00 1,019 -3.41
2025-03-31 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 4,900 8.89 120 -4.80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19,800 499
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 59,268 -4.36 1,563 3.17
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 28,300 -17.49 746 -10.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41,280 -24.64 1,088 -18.75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84,400 50.71 2,118 44.47
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 191,898 0.00 5,060 7.89
2025-04-25 NP VCIEX - International Equities Index Fund 13,700 -11.04 357 -15.40
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 54,900 335.71 1,404 326.75
2025-08-15 NP MBEQX - M International Equity Fund 1,000 0.00 25 -3.85
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 184,700 4.11 4,651 0.87
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 328 0.00 8 -11.11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36,500 962
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26,500 -37.20 705 -31.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26,100 -657
2025-04-28 NP TIEUX - International Equity Fund 3,300 0.00 86 -4.44
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 2,026,396 0.46 53,433 8.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 292,252 6.21 7,475 4.22
2025-03-31 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 4,335 2.36 106 -11.02
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 6,100 -20.78 149 -30.70
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 44,000 6.02 1,160 14.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 8
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,700 0.00 45 7.32
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 399 -33.39 10 -43.75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 21,600 544
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,500 -0.00 -113 -2.59
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 52,800 0.00 1,392 7.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,200 200.00 -30 200.00
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 33,100 873
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -46,100 10.55 -1,161 -25.21
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 0 -100.00 0 -100.00
2025-05-20 NP RIFCX - International Developed Markets Fund 5,000 0.00 131 9.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 5
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 24 0.00 1
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 11,600 308
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 28,100 8.49 741 16.90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,800 -17.65 74 -10.84
2025-03-31 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 14,700 11.36 359 -2.45
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 0 -100.00 0 -100.00
2025-04-25 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 447,430 0.43 11,702 -2.81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7,800 -56.18 199 -57.20
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 174,266 -0.68 4,595 7.16
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 8,715 -8.41 220 -10.93
2025-07-28 NP VIOPX - International Opportunities Fund 7,219 186
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 1,200,525 -5.20 30,230 -8.15
2025-07-29 NP GIMFX - GMO Implementation Fund 188,000 19.06 4,808 16.44
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,100 -28.07 107 -22.06
2025-03-31 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 57,739 3.77 1,411 -9.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89,400 25.03 2,287 22.31
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,600 0.00 64 -12.50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 15,000 396
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 1,100 0.00 28 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32,600 -19.31 821 -21.83
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-04-25 NP VCSOX - International Socially Responsible Fund 800 0.00 21 -4.76
Other Listings
JP:5332 JP¥ 4,044.00
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