114 Reksa Dana Terbaik dengan JAT / Japan Tobacco Inc. (WBAG)

Japan Tobacco Inc.
AT ˙ WBAG ˙ JP3726800000
€ 24.32 ↓ -0.34 (-1.38%)
2025-07-10
BAHAGING PRESYO
114 Reksa Dana Terbaik dengan AT:JAT / Japan Tobacco Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:JAT / Japan Tobacco Inc.. 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
(%)
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 82,700 1.72 2,552 23.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,400 -17.24 74 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 111,000 -5.77 3,270 0.99
2025-08-19 NP RIFCX - International Developed Markets Fund 27,200 0.00 801 7.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 166,200 7.85 4,896 15.61
2025-04-28 NP JIAFX - Income Allocation Fund Class A 8,788 -0.14 219 -11.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 339,800 4.71 9,993 11.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,000 -141.31 707 -144.30
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 5,607 -57.22 165 -54.57
2025-07-28 NP TIEUX - International Equity Fund 32,200 3.54 989 27.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,600 1.92 327 23.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 76,102 -4.76 2,242 2.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 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 9,873,796 2.21 290,876 9.55
2025-05-27 NP NOIGX - Northern International Equity Fund 17,500 -2.23 481 4.35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 62,500 0.00 1,929 20.88
2025-05-28 NP QCVAX - Clearwater International Fund 14,300 0.00 393 6.81
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 431,904 -20.49 13,249 -2.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,000 -9.52 584 11.05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,700 -1.28 227 5.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 21,300 0.00 653 22.98
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 181,700 38.17 5,353 85.83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14,000 0.00 412 7.29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,600 0.00 173 21.13
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37,100 -2.11 1,143 18.34
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 400,700 0.00 12,345 20.92
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 105,600 -65.22 2,634 -69.13
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14,000 -14.63 412 -8.44
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 97,400 10.93 2,869 18.90
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,400 -2.86 87 -11.34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,232 0.00 222 22.78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32,900 -5.19 969 1.68
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,427 -6.27 573 0.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -532,300 146.32 -15,681 164.03
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 2,203,626 -2.97 67,889 17.34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 251,600 -0.55 7,412 6.59
2025-03-31 NP DAACX - Diversified Equity Fund 1,600 6.67 41 -2.44
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 6,400 18.52 189 27.03
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26,600 56.47 784 79.59
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 490,381 -1.27 15,108 19.39
2025-07-29 NP GIMFX - GMO Implementation Fund 50,300 -45.86 1,543 -33.51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17,400 -55.38 512 -52.47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 64,926 -1.16 2,000 19.55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,619 -6.10 81 12.68
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 384,400 105.45 9,587 82.40
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 1,285,000 0.00 39,588 20.93
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 35,000 0.00 1,031 7.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 15
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 40,408 9.48 1,245 32.34
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,898 0.00 174 6.79
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 246,668 -17.27 7,566 1.64
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 20,400 -19.05 601 -13.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,200 0.00 160 21.21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 134,000 13.75 4,128 37.55
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 13,418,800 413,407
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,800 -41.78 761 -28.50
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 124,600 1.30 3,839 22.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68,600 -0.58 2,021 6.54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 70,700 -7.10 2,169 14.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 139,235 -9.42 4,102 -2.91
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 3,925,376 3.51 120,410 27.17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 173,514 0.73 5,346 21.81
2025-03-31 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 252,600 2.85 6,435 -6.14
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28,300 0.00 868 22.95
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 174,900 -0.29 5,388 20.59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 179,700 0.00 5,294 7.17
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 528,744 2.86 16,290 24.39
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 23,800 -49.36 733 -38.76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 12,500 12.61 385 24.60
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 94,000 9.43 2,896 32.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,000 42.86 412 64.14
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 193,400 6.97 5,958 29.35
2025-06-24 NP SICNX - Schwab International Core Equity 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 102,800 -24.41 3,167 -8.57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 155,000 4,775
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 483,400 -24.34 14,893 -8.50
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 128,800 0.00 3,968 20.94
2025-08-15 NP MBEQX - M International Equity Fund 5,800 0.00 171 6.92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 109,200 0.55 3,217 7.77
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 57,222 0.00 1,578 7.35
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 733,900 2.84 22,610 24.37
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 15,300 0.00 390 -8.90
2025-07-25 NP UTMAX - Target Managed Allocation Fund 58,000 128.35 1,779 172.43
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 784,400 11.06 24,166 34.30
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 9,000 -83.05 229 -84.55
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 15,584,133 0.67 480,117 21.74
2025-06-26 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 92,600 -10.27 2,853 8.48
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 142,900 0.00 4,402 20.93
2025-08-26 NP NOINX - Northern International Equity Index Fund 360,800 3.98 10,623 11.47
2025-06-26 NP TIHAX - Transamerica International Stock Class A 53,000 3.11 1,637 24.87
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,038 0.00 166 7.14
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 399,600 60.22 12,311 93.77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,500 78.57 77 120.00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 4,000 -2.44 100 -13.91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 53,800 -7.40 1,660 12.01
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12,300 151.02 307 123.36
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 200 0.00 5 0.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 116,896 49.30 3,433 59.08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 93,061 6.77 2,867 29.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 42,500 2.66 1,252 10.11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,076 53.39 218 85.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,700 -11.50 816 -5.12
2025-07-28 NP VCIEX - International Equities Index Fund 111,000 -2.89 3,423 19.60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 700 0.00 22 23.53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 257 -53.86 8 -53.33
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 11,700 344
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,976,873 -1.40 60,904 19.24
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 217,300 1.02 6,695 22.18
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 74,813 -49.80 2,197 -46.52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14,100 -18.02 434 -0.91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,000 -4.11 647 15.33
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 1,317,569 -0.72 40,592 20.06
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 141,700 -8.99 4,175 -2.48
Other Listings
US:JAPAF
JP:2914 JP¥ 4,742.00
DE:JAT € 27.19
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