93 Reksa Dana Terbaik dengan JAL / Japan Airlines Co., Ltd. (DB)

Japan Airlines Co., Ltd.
DE ˙ DB ˙ JP3705200008
€ 35.60 ↓ -0.71 (-1.96%)
2012-11-19
BAHAGING PRESYO
93 Reksa Dana Terbaik dengan DE:JAL / Japan Airlines Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:JAL / Japan Airlines 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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,024,900 0.00 20,904 19.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 86,200 0.00 1,758 19.11
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19,418 0.00 393 18.07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,100 0.00 451 19.05
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 85,800 0.00 1,554 10.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 8
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 449,700 0.00 8,147 10.42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,000 -9.09 16 -5.88
2025-07-28 NP TIEUX - International Equity Fund 3,700 0.00 75 17.46
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 126,800 6.29 2,586 26.58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 248,761 0.00 4,507 10.41
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 814 -52.51 17 -44.83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,600 -3.82 257 14.29
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,231,662 6.42 22,315 17.51
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 270,126 0.00 4,894 10.40
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 35,500 0.00 643 10.48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,800 -18.18 33 -11.11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,600 -6.12 94 12.05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0.00 8 33.33
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 100,100 10.00 2,042 31.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -156,100 -0.00 -3,184 19.08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 30,800 0.00 628 19.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,000 20
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,200 186
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 51,800 -5.13 938 -3.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,737 -9.42 341 7.91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,600 0.00 47 9.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,700 5.56 116 25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,300 0.00 24 9.52
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 4,200 0.00 85 18.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,600 0.00 94 19.23
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 40,800 5.97 831 25.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 148 0.00 3 50.00
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 472,506 3.57 9,560 22.27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8,900 -90.37 161 -89.47
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 175,341 -0.40 3,177 9.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12,300 146.00 249 191.76
2025-07-25 NP USIFX - International Fund Shares 78,721 -2.17 1,593 15.45
2025-07-28 NP VCIEX - International Equities Index Fund 15,500 11.51 315 31.93
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 56,640 -5.98 1,026 3.85
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 27,005 -1.21 489 9.15
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 104,100 1,886
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,574 -29.21 101 -22.48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 35,700 -18.49 646 -10.42
2025-08-15 NP MBEQX - M International Equity Fund 1,400 0.00 29 21.74
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 25,600 12.78 464 24.46
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 3 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,700 0.00 96 18.75
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 2,044,989 0.30 37,050 10.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20,900 15.47 426 37.42
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 15,200 7.04 275 18.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7,600 0.00 155 19.23
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,100 -36.61 122 -31.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 523,400 26.70 10,675 50.86
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 4,837 6.61 88 17.57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,400 -90.75 171 -91.37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,100 0.00 165 19.57
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 64,061 3.89 1,161 14.74
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 143,700 -3.23 2,931 15.22
2025-08-26 NP NOIGX - Northern International Equity Fund 32,300 70.00 658 102.78
2025-08-19 NP RIFCX - International Developed Markets Fund 13,000 0.00 265 18.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,300 -24.10 129 -9.86
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 78,700 293.50 1,426 334.45
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 1,302,648 2.02 26,569 21.48
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 2,700 0.00 49 9.09
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 80,300 31.64 1,455 45.40
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 88,700 0.00 1,607 10.45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 88,121 49.30 1,792 76.63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,900 -3.66 161 15.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,300 0.00 149 18.40
2025-06-18 NP RGEAX - Global Equity Fund Class A 71,000 0.00 1,284 9.94
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 75,134 435.10 1,532 538.33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 42,200 0.00 860 19.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,357 9.55 79 20.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 7
2025-08-26 NP NMIEX - Active M International Equity Fund 28,053 5.13 571 25.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,200 24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,578 0.00 195 18.90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,600 -5.49 174 11.61
2025-03-26 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 8,500 -50.00 139 -48.90
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 58,100 -24.45 1,053 -16.57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,100 -0.00 -164 18.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 14
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 26,100 1.95 473 12.38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 285 0.00 5 25.00
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 10,100 0.00 183 10.30
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 150.00 10 233.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,900 0.00 59 18.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 154,800 -6.47 3,157 11.40
Other Listings
JP:9201 JP¥ 3,130.00
US:JPNRF
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