113 Reksa Dana Terbaik dengan DWH / Daiwa House Industry Co., Ltd. (DB)

Daiwa House Industry Co., Ltd.
DE ˙ DB ˙ JP3505000004
€ 31.20 0.00 (0.00%)
2025-09-12
BAHAGING PRESYO
113 Reksa Dana Terbaik dengan DE:DWH / Daiwa House Industry Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DWH / Daiwa House Industry 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
(%)
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61,900 0.00 2,231 14.59
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 1,833,332 -2.21 61,813 0.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,900 -3.92 177 10.63
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,600 -23.26 239 -11.85
2025-07-25 NP USIFX - International Fund Shares 125,900 11.51 4,245 14.21
2025-07-29 NP GIMFX - GMO Implementation Fund 61,400 0.00 2,070 2.42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 58,000 0.00 1,993 4.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,100 -42.54 442 -41.20
2025-06-26 NP TIHAX - Transamerica International Stock Class A 88,100 3.16 3,184 18.15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,800 0.00 173 14.57
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 101,500 -4.61 3,673 9.55
2025-03-31 NP DAACX - Diversified Equity Fund 700 0.00 22 10.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 925,829 -4.41 33,499 9.79
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 113,000 0.00 3,883 3.88
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 500 25.00 17 30.77
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 700,200 -3.06 25,335 11.34
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 227,800 -31.51 7,848 -28.62
2025-07-25 NP SWASX - Schwab Global Real Estate 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 63,500 -10.81 2,141 4.14
2025-07-25 NP USAWX - World Growth Fund Shares 13,600 0.00 459 2.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65,041 -9.41 2,235 -5.90
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 254,666 0.75 9,215 15.71
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 600 0.00 20 5.56
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 42,300 74.07 1,531 100.00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 30,900 0.65 1,062 4.53
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 8,600 0.00 290 2.12
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 201,281 -3.82 7,283 10.45
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 56,300 0.00 1,935 3.87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28,700 -4.01 989 0.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 59,300 1,994
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 107,700 -15.66 3,897 -3.16
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 110,200 6.99 3,987 22.90
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 110,900 3,811
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,830 -1.99 338 2.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0.00 28 3.85
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 51,800 0.00 1,874 14.90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,700 0.00 539 3.85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,600 9.80 192 14.29
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 236,000 12.97 8,509 29.28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25.00 17 30.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,200 0.00 419 3.97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,210 -14.79 44 -2.27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13,500 0.00 487 14.62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 127,200 0.00 4,371 3.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 887,400 5.07 30,494 9.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 67,400 0.00 2,316 3.90
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2,307,474 0.50 83,491 15.43
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 694,270 -2.98 25,121 11.43
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5,400 -32.50 186 -29.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27,900 0.00 941 2.40
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 58,300 -4.27 2,109 9.96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,600 -17.95 324 -16.06
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 93,200 0.00 3,203 3.89
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 18,400 -9.36 666 4.07
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 8,442,985 1.64 305,492 16.74
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2,300 83
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 1,163,900 0.00 42,113 14.85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 107,800 -27.26 3,901 -16.45
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 32,700 13.15 1,183 30.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,800 0.00 715 3.93
2025-08-26 NP NOIGX - Northern International Equity Fund 11,000 0.92 379 5.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 118,200 0.00 4,062 3.89
2025-08-15 NP MBEQX - M International Equity Fund 5,900 -10.61 203 -6.88
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 225,800 -28.54 8,170 -17.93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 58,900 -49.53 2,023 -47.74
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 163,500 3.48 5,608 6.98
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,292 -14.25 1,075 -10.86
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 26,000 877
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 230,959 -5.98 8,357 7.97
2025-07-28 NP TIEUX - International Equity Fund 15,400 0.65 521 3.17
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 341,800 -3.20 12,367 11.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 60,496 -24.83 2,189 -13.69
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,453 -6.44 46 -2.17
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15,550 0.00 535 4.09
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70,300 23.33 2,416 28.12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24,100 -16.03 869 -3.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51,000 0.59 1,753 4.53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24,000 -8.05 825 -4.52
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 413,400 9.37 14,958 25.61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,800 -5.77 353 7.62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,800 0.00 463 14.89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 77,100 7.38 2,649 11.58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35,554 -4.82 1,222 -1.13
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 63,100 2.27 2,168 6.27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89,100 10.27 3,062 14.56
2025-07-28 NP VGLSX - Global Strategy Fund 5,100 0.00 173 2.38
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 18,850 3.29 682 18.82
2025-07-28 NP VCIEX - International Equities Index Fund 51,800 -8.64 1,753 -6.26
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 48,500 2.75 1,642 5.67
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 43,200 1.17 1,563 16.21
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 5,183,519 1.96 178,120 5.93
2025-06-26 NP USCGX - Capital Growth Fund 18,700 -1.58 677 13.04
2025-08-25 NP QCVAX - Clearwater International Fund 7,400 0.00 255 4.10
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,700 57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,800 -30.61 245 -20.45
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 194,419 -0.71 7,035 14.02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 32,900 -12.50 1,109 -10.35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 600 0.00 22 16.67
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 126,300 -2.47 4,570 12.01
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 234,683 87.23 8,040 93.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,800 86.67 101 112.77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,907 3,000.79 141 4,600.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 168,400 4.34 5,802 8.73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -179,500 23.96 -6,472 41.54
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 138,329 -48.47 4,759 -46.41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 109,200 0.00 3,682 2.42
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 2,500 -59.02 86 -57.92
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,490 0.00 86 3.66
2025-08-19 NP RIFCX - International Developed Markets Fund 4,700 0.00 162 3.87
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 1,033,308 -7.89 37,388 5.79
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 84,800 0.00 2,914 3.89
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 228,500 0.00 8,268 14.85
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100.00 7 100.00
Other Listings
JP:1925 JP¥ 5,457.00
US:DWAHF
MX:1925 N
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