145 Reksa Dana Terbaik dengan TRUMF / Terumo Corporation (OTCPK)

Terumo Corporation
US ˙ OTCPK ˙ JP3546800008

145 Reksa Dana Terbaik dengan TRUMF / Terumo Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TRUMF / Terumo 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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,400 -3.31 448 -1.97
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 6,000 -58.90 110 -60.00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 280,400 -10.21 5,159 -7.35
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 290,900 0.00 5,568 1.96
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 34,672 66.92 665 70.51
2025-07-28 NP AFCNX - Focused International Growth Fund Investor 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 159,000 -4.56 2,919 -1.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 383,157 21.50 7,334 23.87
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 6,029,800 0.00 111,507 3.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73,400 -5.05 1,347 -7.36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 27,800 0.00 532 2.11
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 103,900 8.12 1,989 10.20
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 243,200 19.63 4,666 22.18
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 3,800 0.00 70 2.99
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1,744,432 -5.42 33,390 -3.57
2025-04-24 NP USAWX - World Growth Fund Shares 19,400 -3.96 346 -16.02
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 138,500 0.44 2,651 2.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,400 -26
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,414 -39.85 191 -41.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,500 -28.98 -229 -30.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,187,962 -1.95 41,879 -0.03
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 2,506,952 -3.10 47,985 -1.20
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3,087,400 -16.08 59,095 -14.44
2025-08-26 NP WIEFX - Walden International Equity Fund 142,400 0.00 2,613 -2.46
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11,100 204
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 241,300 0.37 4,619 2.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78,500 -7.76 1,441 -5.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -882,300 12.62 -16,192 9.84
2025-08-15 NP MBEQX - M International Equity Fund 2,500 -32.43 46 -34.78
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 55,900 7.29 1,070 9.30
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 300,600 22.24 5,754 24.63
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 64,551 -77.31 1,215 -77.89
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 3,762,158 15.59 72,010 17.85
2025-08-25 NP SNGRX - Sit International Growth Fund 24,800 0.00 456 -2.15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24,100 -12.04 443 -9.22
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 131,500 -5.12 2,413 -7.44
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 1,709,664 -0.66 32,724 1.28
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 443,600 0.00 8,511 2.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,400 40.00 26 38.89
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 12,933,572 3.02 237,355 0.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,200 -40
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 4,358,738 2.78 80,013 5.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -85,800 -21.72 -1,575 -23.67
2025-06-30 NP VGHCX - Vanguard Health Care 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 12,871,400 0.00 246,368 1.95
2025-08-25 NP QCVAX - Clearwater International Fund 23,200 0.00 427 -2.07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 58,900 0.00 1,127 1.99
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 299,600 -18.03 5,735 -16.43
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 260,400 6.20 4,984 8.28
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 6,037 -3.81 116 -1.71
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 283,800 0.00 5,210 2.80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 60,400 -6.21 1,159 -4.30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,883 -7.68 55 -5.17
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 39,700 0.00 747 -2.61
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 20,270,634 1.17 387,995 3.15
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33,114 -85.60 606 -86.06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55,800 13.65 1,068 15.96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 190,200 35.66 3,491 32.30
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 617,444 -6.28 11,331 -8.59
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,108,600 3.30 116,923 5.32
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3,200 0.00 59 5.36
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 9 -25.00 0
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 781,026 13.19 14,333 10.40
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 522,000 9,606
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 478,800 -61.77 9,165 -61.02
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 122,800 -3.00 2,254 -5.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 0.00 37 -2.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 15
2025-07-28 NP TIEUX - International Equity Fund 236,400 -13.34 4,349 -10.59
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 184,100 -14.81 3,379 -16.92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 281,000 0.00 5,157 -2.48
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 164,600 -13.91 3,097 -16.09
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 20,000 -17.36 367 -19.34
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25,800 0.00 495 2.27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 65,300 3.49 1,250 5.49
2025-08-26 NP NOINX - Northern International Equity Index Fund 400,000 4.68 7,342 2.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 47,000 0.00 863 -2.49
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 123,000 -5.38 2,356 -3.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -175,800 -31.00 -3,226 -32.71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 773,900 -18.83 14,162 -21.12
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 12,700 0.00 243 2.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,000 0.00 19 5.56
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 980,400 6.33 17,997 9.32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,100 10.00 21 16.67
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 44,860 8.73 859 10.85
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,400 7.69 27 8.33
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1,554,092 -6.16 28,521 -8.48
2025-06-30 NP CNJFX - Commonwealth Japan Fund 15,000 0.00 287 2.14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 398,400 3.35 7,311 0.80
2025-07-25 NP UTMAX - Target Managed Allocation Fund 48,000 881
2025-07-28 NP TWIEX - International Growth Fund Investor 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 1,646,800 -7.48 30,230 -4.88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,300 0.00 159 2.58
2025-08-19 NP RIFCX - International Developed Markets Fund 9,000 0.00 165 -1.79
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,600 -12.24 157 -9.77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21,944 0.00 403 -1.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,410 0.00 26 0.00
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 2,449,648 -3.59 46,888 -1.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,500 -46
2025-07-25 NP MGRAX - MFS International Growth Fund A 8,071,900 1.43 148,513 4.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 807,700 -4.16 14,823 -6.53
2025-06-26 NP USCGX - Capital Growth Fund 26,200 -2.24 502 -0.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32,700 -75.30 -600 -75.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,600 -41.03 -84 -42.47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 184,800 8.51 3,391 5.84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,700 -30.77 224 -29.34
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 377,300 7.71 6,922 4.69
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 96,079 -1.16 1,839 0.77
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 2,064,500 0.00 39,610 2.11
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 188,400 0.00 3,606 1.95
2025-07-28 NP VCIEX - International Equities Index Fund 123,200 -3.60 2,278 0.00
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 109,000 0.00 2,086 1.96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,600 2.08 361 -0.28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 545,900 16.70 10,021 19.97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,464 -7.97 65 -8.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 154,609 -9.42 2,837 -11.65
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 304,200 -3.52 5,583 -5.90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 59,700 1,096
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 63 -21.25 1 -50.00
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 145,100 -2.42 2,777 -0.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 84,456 -4.74 1,550 -7.13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 287,000 -5.19 5,254 -2.70
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 816,200 1.47 15,623 3.45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51,600 -45.80 988 -44.77
2025-07-29 NP VWIGX - Vanguard International Growth 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 5,616,100 0.00 103,094 2.81
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 6,800 0.00 130 2.36
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 775,500 11.57 14,232 8.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76,192 0.00 1,398 -2.44
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12,294,900 3.11 226,252 1.06
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 546,570 -1.58 10,462 0.34
2025-07-25 NP MRSAX - MFS Research International Fund A 2,421,200 -3.41 44,547 -0.32
2025-07-28 NP VCSOX - International Socially Responsible Fund 48,200 7.11 891 11.10
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 8,800 0.00 162 -2.42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 121,300 0.58 2,226 -1.90
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3,738 0.00 70 -1.41
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 591,493 2.02 11,322 4.02
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36,300 -1.63 683 -4.07
2025-04-24 NP USIFX - International Fund Shares 80,700 -13.32 1,441 -24.20
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 9,500 0.00 178 -1.11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 200,800 0.00 3,685 -2.46
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -394,400 -6.38 -7,238 -8.70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37,700 0.00 692 -2.54
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 0.00 4 -25.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 27,500 0.00 526 1.94
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 536,800 -24.84 10,275 -23.37
2025-03-31 NP DAACX - Diversified Equity Fund 1,800 0.00 34 -2.94
Other Listings
JP:4543 JP¥ 2,657.50
DE:TUO € 15.10
MX:4543 N
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