114 Reksa Dana Terbaik dengan YOKEF / Yokogawa Electric Corporation (OTCPK)

Yokogawa Electric Corporation
US ˙ OTCPK ˙ JP3955000009

114 Reksa Dana Terbaik dengan YOKEF / Yokogawa Electric Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di YOKEF / Yokogawa Electric 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
(%)
2025-06-24 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 35,900 0.00 777 -1.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,800 -28.21 75 -2.63
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 103,692 3.91 2,244 2.42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 69,717 61.01 1,857 132.00
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 7,600 -3.80 164 -5.20
2025-04-18 NP AIOIX - International Opportunities 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 113,300 -21.48 2,172 -32.63
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9,000 -8.16 198 -9.22
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 123,100 -14.34 3,018 9.51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,300 88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,100 0.00 110 36.25
2025-08-26 NP NOIGX - Northern International Equity Fund 14,000 -16.17 373 15.12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,600 -17.95 208 -19.14
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 146,000 7.27 3,159 5.76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,000 0.00 43 0.00
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 279,664 -1.51 6,052 -2.92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 33,600 0.00 898 36.95
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 76,200 0.00 1,649 -1.44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48,700 0.00 1,301 36.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 394,047 0.00 8,527 -1.41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,300 -18.75 28 -20.00
2025-06-26 NP USCGX - Capital Growth Fund 31,000 -1.90 671 -3.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,300 6.40 489 45.67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,999 43
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 31,300 -8.75 611 -16.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,100 -1.04 467 26.29
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 29,300 0.00 643 -0.92
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 23,500 0.86 509 -0.59
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 52,800 0.00 1,143 -1.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,600 43
2025-07-25 NP USAWX - World Growth Fund Shares 22,500 0.00 552 27.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 66,700 0.00 1,777 37.22
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 29,300 0.00 784 38.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 8 60.00
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 284,100 0.00 6,148 -1.43
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 120,700 2.20 3,224 39.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 201,400 10.18 5,380 50.83
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 3,403,978 2.53 73,663 1.08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 97,100 2,594
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 -62.96 27 -50.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,000 0.00 86 -2.27
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 60,500 76.38 1,616 141.55
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 8,100 -86.98 175 -87.18
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 56 37.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,473 -4.61 387 30.41
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 22,800 0.00 559 27.69
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 413,200 -5.40 8,942 -6.75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,298 0.00 105 28.05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,500 0.00 94 36.76
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 250,000 0.00 6,678 36.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,100 29
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,400 0.00 279 27.98
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 36,800 0.00 983 38.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 623,600 115.03 16,659 194.36
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 205,800 4,454
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 976 0.00 21 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22,800 0.00 609 37.16
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 64,200 0.00 1,713 36.39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,700 -5.52 336 20.94
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 3,600 0.00 88 27.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 526 0.00 11 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 21,000 -4.11 518 23.68
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41,400 1.22 896 -0.22
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 2,245,889 7.81 59,996 47.57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
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 45,900 -14.37 993 -15.56
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 57,850 0.00 1,545 36.85
2025-07-25 NP USIFX - International Fund Shares 165,900 6.76 4,068 36.52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,300 0.00 355 37.07
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 81,698 0.00 1,768 -1.45
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 82,000 -0.24 2,010 27.62
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 166,400 429.94 3,601 422.50
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 17,600 11.39 381 9.83
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,400 0.00 53 -1.89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6,600 3.12 176 41.94
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 94,723 0.00 2,050 -1.44
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 270,800 -0.18 5,860 -1.60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,600 -15.79 256 15.38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,400 -76.98 356 -68.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,400 -8.15 331 25.86
2025-03-21 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 400 0.00 9 0.00
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 7,679 10.03 166 8.50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,500 0.00 174 37.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 84,100 86.47 2,247 155.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,886 0.00 211 37.25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 86,300 0.00 1,868 -1.43
2025-07-28 NP TIEUX - International Equity Fund 6,700 21.82 164 55.24
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 746,759 3.44 18,308 32.27
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 92,000 -24.34 1,991 -25.44
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 50,500 1.61 1,349 39.22
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41,600 -8.17 1,111 25.68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,867 643.19 424 931.71
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 83,900 1,816
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 40,700 5.71 881 4.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55,700 26.02 1,488 72.51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,800 0.48 556 37.72
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 8,100 175
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,111,000 0.00 27,149 27.75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0.00 5 66.67
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 117,000 -30.52 2,243 -40.38
2025-03-21 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 2,100 -22.22 46 -22.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 136,200 1,902.94 3,638 2,656.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32,200 12.20 860 53.57
2025-03-21 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 1,900 -24.00 42 -25.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,400 -76.00 59 -69.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,400 0.00 378 27.80
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 63,847 13.51 1,382 11.91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30,300 656
2025-08-15 NP FMIJX - International Fund Investor Class 3,355,000 -16.33 89,625 14.52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 700 0.00 17 30.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,800 48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,493 -9.42 708 24.04
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 7 0.00
Other Listings
DE:YKE € 24.60
JP:6841 JP¥ 4,297.00
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