96 Reksa Dana Terbaik dengan DAO / SCREEN Holdings Co., Ltd. (DB)

SCREEN Holdings Co., Ltd.
DE ˙ DB ˙ JP3494600004
€ 62.12 ↓ -0.54 (-0.86%)
2025-09-05
BAHAGING PRESYO
96 Reksa Dana Terbaik dengan DE:DAO / SCREEN Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DAO / SCREEN Holdings Co., Ltd.. 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 GAOAX - JPMorgan Global Allocation Fund Class A 700 0.00 47 -4.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -400 -33
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 8,500 2.41 565 -2.25
2025-08-19 NP RIFCX - International Developed Markets Fund 2,600 211
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,800 0.00 228 24.73
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 14,700 0.68 978 -3.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,200 0.00 423 24.48
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 33,000 -2.65 2,194 -7.11
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,400 0.00 98 8.99
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,800 427.27 378 490.63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,300 0.00 187 24.67
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 0 -100.00 0 -100.00
2025-08-26 NP NOIGX - Northern International Equity Fund 2,200 0.00 179 24.48
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3,600 -63.64 239 -65.31
2025-07-28 NP VCIEX - International Equities Index Fund 7,800 -1.27 561 -1.23
2025-03-31 NP DAACX - Diversified Equity Fund 100 0.00 7 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 377 0.00 27 -3.70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,800 0.00 392 25.24
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 29,600 0.00 2,407 24.60
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 21,800 25.29 1,450 19.55
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 -50.00 28 -50.88
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 49,400 -0.20 3,285 -4.78
2025-08-26 NP NOINX - Northern International Equity Index Fund 23,600 0.00 1,916 24.58
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 300 0.00 21 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 30,700 88.34 2,496 134.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -251,500 -964.26 -20,450 -1,177.40
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 2,700 8.00 180 2.87
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 200 -87.50 16 -84.62
2025-07-25 NP USIFX - International Fund Shares 24,200 1,722
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 145,400 0.00 9,669 -4.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,600 0.00 374 24.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,500 0.00 107 -0.93
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 1,149,326 1.02 76,427 -3.60
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 265,800 3.46 18,911 1.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,400 -122.22 -114 -127.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 12,100 0.00 984 24.59
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 1,500 0.00 107 -1.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,400 1.08 764 26.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 8 33.33
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 36,145 2.55 2,404 -2.12
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 32,700 -24.48 2,174 -27.94
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 52,000 3,458
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 0.00 73 25.86
2025-08-27 NP OAIEX - Optimum International Fund Class A 10,900 31.33 890 67.92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,100 37.84 339 31.91
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 17,900 7.19 1,190 2.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,430 -9.41 767 12.81
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 22,300 0.00 1,816 24.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 400 -50.00 33 -38.46
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 7
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 51,900 0.00 3,682 -1.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18,000 0.00 1,464 24.62
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 795,444 11.35 64,679 38.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,400 -8.33 358 14.06
2025-06-26 NP USCGX - Capital Growth Fund 8,700 579
2025-08-15 NP MBEQX - M International Equity Fund 600 0.00 49 23.08
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 167 0.00 11 0.00
2025-07-25 NP USAWX - World Growth Fund Shares 6,400 455
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 147,800 -4.89 9,828 -9.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -300 -24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,600 -14.29 239 -18.43
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 96,134 -1.23 6,393 -5.75
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,500 -42.31 98 -58.72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11,200 7.69 911 34.22
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 300 -50.00 20 -53.66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,300 0.00 106 26.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 129,600 0.47 8,618 -4.13
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 19,000 0.00 1,263 -4.54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,900 -5.77 349 -7.45
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 6,000 7.14 399 2.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31,600 0.00 2,558 23.81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 800 -11.11 53 -14.52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 100 0.00 7 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,400 0.00 602 24.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4,000 0.00 325 25.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100.00 16 220.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 17,100 0.00 1,390 24.66
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 18,490 -51.85 1,288 -47.45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,200 -3.70 423 19.89
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 0 -100.00 0 -100.00
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 10,400 2.97 692 -1.71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,400 0.00 1,334 24.70
2025-07-28 NP TIEUX - International Equity Fund 2,400 20.00 171 18.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23,000 -219.79 1,870 -249.36
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,200 370
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,700 30.77 118 42.17
2025-07-25 NP PISMX - International Small Company Fund Institutional 47,500 -1.86 3,379 -3.51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,900 -169.05 -236 -161.84
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 34,900 0.00 2,321 -4.57
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 1,600 6.67 106 1.92
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 685 22.10 56 41.03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -16
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 400 -55.56 33 -44.83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,400 0.00 93 -6.12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56,700 -437.50 -4,610 -520.62
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13,300 1,082
Other Listings
US:DINRF
JP:7735 JP¥ 10,805.00
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