128 Reksa Dana Terbaik dengan UNCHF / Unicharm Corporation (OTCPK)

Unicharm Corporation
US ˙ OTCPK ˙ JP3951600000

128 Reksa Dana Terbaik dengan UNCHF / Unicharm Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UNCHF / Unicharm 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
(%)
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12,527,045 103.42 90,513 84.78
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 454,891 -1.37 4,217 17.11
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 286,000 2,065
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,000 186
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86,000 47.77 684 56.52
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 92 5.75 1 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 32,200 -17.65 233 -25.40
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 271,300 186.79 2,046 -16.49
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 9,700,600 77,358
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 109,592 1,018
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 17,200 42.15 160 69.15
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 36,100 288
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,900 9.26 -43 -2.33
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 2,043,891 -3.57 18,948 14.47
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 6,900 0.00 55 5.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,438 0.00 27 8.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 13,467 24.52 97 14.12
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 1,260,599 17.71 11,705 39.95
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,646,483 15,308
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,600 -19.70 98 -4.85
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 7,299,200 106.58 67,774 145.61
2025-08-19 NP RIFCX - International Developed Markets Fund 166,900 1,193.80 1,209 1,039.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 11
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 10,692,886 -0.34 77,211 -9.65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65,700 -7.20 523 -1.69
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 386,297 14.60 3,587 36.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,500 6.02 292 -3.95
2025-08-25 NP QCVAX - Clearwater International Fund 13,500 0.00 98 -9.35
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 111,700 -16.89 891 -11.79
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 287,400 0.00 2,280 5.71
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 176,800 45.87 1,640 72.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -632,300 132.12 -4,566 110.47
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15,000 0.00 119 -3.25
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 390,000 17.79 2,816 6.79
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 46,701 -13.52 434 2.85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 0.00 7 -14.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -206,800 21.79 -1,493 10.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66,000 -0.00 -525 5.86
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 170,900 -32.45 1,584 -19.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -474,100 2.09 -3,423 -7.44
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 58,200 422
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50,200 -9.55 466 6.90
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 495,300 3,652.27 4,594 988.63
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 85,800 0.00 683 -3.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,600 -12
2025-07-28 NP TIEUX - International Equity Fund 150,400 -6.82 1,197 -1.64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 62,000 16.10 449 5.90
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 202,400 1.15 1,876 20.10
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 689,900 3.50 6,406 23.03
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 18,600 0.00 134 -8.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,300 -24
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 17,117,600 38.65 158,782 63.98
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 127,000 30.26 1,179 54.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129,663 -9.42 936 -17.89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 78,900 0.00 570 -9.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 466,500 18.70 3,369 7.43
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 64,800 -7.03 601 10.07
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,200 25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,900 -14
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 117,000 1.83 1,085 20.85
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 577,000 -7.50 4,154 -16.66
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,769,000 19,994
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 14 7.69 0
2025-07-28 NP VCIEX - International Equities Index Fund 107,300 0.56 856 6.34
2025-08-27 NP OAIEX - Optimum International Fund Class A 591,500 4,274
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -108,000 98.90 -780 80.32
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 3,655,666 3.49 29,152 9.89
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 170,100 6.31 1,579 26.42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 57,106 0.00 412 -9.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -92,200 -5.92 -666 -14.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,800 -13.16 158 -8.72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,100 -6.37 177 11.32
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 944,933 0.00 8,765 18.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 338,100 7.33 2,449 -2.28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,516,820 -0.34 23,369 18.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,416 -4.35 22 15.79
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 233,300 0.00 1,685 -9.36
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 226,200 7.56 2,097 27.65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70,834 -4.71 511 -13.68
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 263,400 -58.35 2,443 -50.74
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 496,179 2.75 4,600 21.96
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 37,622 9.30 349 29.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,000 -22
2025-07-28 NP VCSOX - International Socially Responsible Fund 31,700 7.09 253 13.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 128,200 30.55 1,020 38.26
2025-03-31 NP DAACX - Diversified Equity Fund 1,500 200.00 12 -31.25
2025-08-15 NP MBEQX - M International Equity Fund 5,800 0.00 42 -8.70
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 39,100 -9.70 363 7.40
2025-06-18 NP RGEAX - Global Equity Fund Class A 520,200 4,825
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12,995 26.29 121 50.00
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 293,200 2,335
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 3,136,800 0.00 29,097 18.28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 171,300 0.00 1,237 -9.38
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 290,600 -28.93 2,315 -31.34
2025-06-26 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 36,600 -3.43 339 14.92
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,806 180.04 22 -34.37
2025-06-30 NP CNJFX - Commonwealth Japan Fund 18,000 0.00 167 18.57
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,500 109.68 60 -56.83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,820,494 -0.18 16,904 18.68
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2,100 200.00 16 -27.27
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 541,900 1,470.72 5,032 352.43
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 450,200 -21.55 4,174 -6.89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 374,000 53.72 3,473 82.74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 86,500 22.00 627 11.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,772,600 192.80 -12,800 165.48
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 30,600 7.37 284 27.93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3,699 0.00 34 21.43
2025-08-05 NP HISIX - International Equity Fund 163,900 43.77 1,183 30.43
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 1,455,802 0.74 13,517 19.78
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 308,400 0.00 2,222 -9.83
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 5,000 -58.33 36 -62.11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 22,700 1,161.11 211 1,400.00
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 584,400 200.00 4,578 -26.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155,100 9.53 1,120 -0.71
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 85,900 10.98 798 31.95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,800 0.00 230 -9.49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 21,913,700 0.00 158,336 -9.16
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 64,500 -7.06 599 10.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,913,700 14.58 28,260 3.87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 197,264 56.98 1,830 85.69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 51,900 246.00 481 311.11
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 2,175,585 -2.46 20,201 15.96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 102,000 0.89 737 -8.57
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 15,300 -1.92 110 -11.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,700 0.00 12 -7.69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,800 2.08 91 21.62
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 620,100 5,758
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 17,335,503 1.11 160,963 20.21
Other Listings
JP:8113 JP¥ 986.00
DE:UN4 € 5.70
MX:8113 N
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