114 Reksa Dana Terbaik dengan TYNPF / Nippon Sanso Holdings Corporation (OTCPK)

Nippon Sanso Holdings Corporation
US ˙ OTCPK ˙ JP3711600001

114 Reksa Dana Terbaik dengan TYNPF / Nippon Sanso Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TYNPF / Nippon Sanso Holdings 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
(%)
2025-08-28 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 47,700 0.00 1,804 24.33
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 74,500 -5.10 2,379 6.45
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 17,600 0.00 666 24.95
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 69,800 -24.30 2,229 -14.67
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 77,200 2.93 2,465 16.01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,500 144
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,500 0.00 95 25.33
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 260,560 246.41 9,885 333.32
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 54 0.00 2 100.00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 11,400 0.00 431 24.93
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,800 0.00 333 25.19
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 205,900 -17.08 6,589 -6.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11,025 -4.34 417 19.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24,600 0.00 787 12.93
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 1,000 -50.00 38 -38.33
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 405,500 0.87 15,333 26.23
2025-08-22 NP WSCAX - Wanger International 146,500 0.00 5,544 24.73
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 83,000 0.00 2,656 13.02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,500 -15.73 240 -4.78
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,500 7.14 57 33.33
2025-08-22 NP LAIAX - Columbia Acorn International Class A 481,100 -3.16 18,206 20.80
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 82,800 0.00 2,650 13.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44,300 3.02 -1,676 28.53
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 139,680 218.76 5,283 296.25
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 70,247 -3.04 2,243 9.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,900 2.08 -185 27.59
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 258,100 0.00 9,767 24.74
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 46,200 -5.13 1,748 18.35
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 19,000 -2.06 608 10.75
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 339,600 0.00 12,851 24.75
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3,100 0.00 117 24.47
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 6,700 42.55 214 60.90
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 6,400 120.69 205 148.78
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,558,189 0.00 59,112 25.54
2025-07-28 NP ACEVX - International Value 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 23,000 822
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -800 -30
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 37,400 8.72 1,194 22.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -367,000 46.80 -13,888 83.13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 36,800 0.00 1,393 24.73
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 59,015 2,232
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36,400 -36.36 1,377 -20.63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -10,500 -57.66 -397 -47.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 61,900 95.89 2,212 128.75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,271 40.13
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 183,900 -40.33 6,959 -25.56
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,200 -5.88 121 18.63
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 32,300 -4.72 1,034 7.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,700 -35.42 821 -19.43
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 1,751,900 0.49 56,066 13.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,100 0.00 99 11.36
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 12,800 6.67 410 20.65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,800 0.64 598 25.42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 284,114 0.00 9,093 13.00
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 2,559,791 0.88 81,922 14.00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 5,600 16.67 212 45.52
2025-07-28 NP VCIEX - International Equities Index Fund 15,900 -4.79 572 11.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,500 0.00 246 24.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,800 0.00 64 16.36
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 215,332 -1.10 6,891 11.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,400 -35.71 204 -19.69
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 39 18.18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,500 0.00 89 17.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -803,900 64.06 -30,421 104.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,100 -9.42 761 12.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -42
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 102,000 -16.60 3,852 4.17
2025-07-28 NP TIEUX - International Equity Fund 4,300 0.00 154 16.79
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 31,400 1.29 1,003 14.25
2025-08-26 NP NOINX - Northern International Equity Index Fund 53,300 8.33 2,015 35.60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,400 -7.84 356 14.89
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 2,706,900 354.48 86,630 413.60
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
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 1,704,901 6.86 64,516 33.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,500 0.00 48 14.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,800 -25.00 -295 -6.35
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 107,321 -26.10 3,435 -16.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -97,100 1.68 -3,674 26.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,300 -6.36 368 9.52
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 40,400 -14.23 1,290 -3.30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,200 0.00 159 24.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -45
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 781,700 29,658
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,221 0.00 79 17.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 11 22.22
2025-03-27 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 391,575 43.44 11,090 17.03
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 6 -16.67
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A 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 80,000 0.00 2,859 16.74
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 17,900 0.00 572 12.85
2025-08-15 NP MBEQX - M International Equity Fund 1,900 0.00 72 24.56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6,300 0.00 239 25.13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,100 0.00 420 25.00
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 155,900 5,915
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 387 -9.37 12 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 323,286 0.00 10,322 12.74
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,334,224 -15.35 88,552 6.27
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 -100.00 0 -100.00
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 358,900 -2.37 11,486 10.33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,100 -15.38 35 -2.78
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 105,500 7.11 3,376 21.05
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 477,500 -26.98 18,056 -8.62
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 348,000 0.00 11,137 13.01
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,357,200 51,330
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 26,200 0.00 991 24.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23,500 6.82 889 33.28
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 46,500 -2.52 1,488 10.22
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 566,444 3.53 20,375 21.82
2025-03-31 NP FJPNX - Fidelity Japan 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 213,600 0.00 6,049 -18.41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,419 224.71 54 341.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,300 -11.97 -1,336 9.79
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 5,850 9.35 187 23.18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 34,400 0.00 1,301 25.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -11
Other Listings
JP:4091 JP¥ 5,455.00
DE:NPX € 31.12
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