92 Reksa Dana Terbaik dengan OSK / Japan Exchange Group, Inc. (DB)

Japan Exchange Group, Inc.
DE ˙ DB ˙ JP3183200009
€ 8.75 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
92 Reksa Dana Terbaik dengan DE:OSK / Japan Exchange Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:OSK / Japan Exchange Group, 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
(%)
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62,928 -4.69 637 -6.19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 209,300 0.00 2,120 -1.53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 55,600 -5.28 563 -6.79
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 201,300 218.51 2,205 227.98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 58,500 -7.00 641 -4.33
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 103,100 0.49 1,147 5.81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 58,400 117.10 592 115.27
2025-03-31 NP DAACX - Diversified Equity Fund 1,400 0.00 15 -12.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 142,800 -6.05 1,447 -7.54
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 10,600 0.00 116 3.57
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 9,321,304 1.85 94,425 0.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,900 5.59 364 4.01
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 141,200 0.00 1,432 -1.45
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,635,838 0.00 18,200 5.29
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 29,800 0.00 332 5.41
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 1,469,400 0.00 16,348 5.30
2025-03-26 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 202,500 -27.73 2,140 -34.87
2025-08-26 NP NOINX - Northern International Equity Index Fund 296,900 3.49 3,011 2.42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 381,300 20.02 4,165 23.38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -97,200 -0.00 -1,065 3.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 30,400 0.00 339 5.61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 125,000 0.00 1,395 5.52
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 33,426 9.50 372 15.22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,400 0.00 288 -1.71
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 700 7
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 14,734,842 1.06 163,936 6.41
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 402,816 -2.04 4,482 3.15
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 1,244,868 -1.32 13,850 3.92
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 179,700 0.90 1,999 6.27
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 61,100 32.83 680 39.71
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 6,215,944 106.06 63,042 103.08
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 3,246,612 3.47 35,562 6.55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,167 0.00 24 9.09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,100 -18.00 46 -13.46
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44,500 -13.59 451 -14.93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 90,600 0.89 918 -0.76
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 209,057 2,118
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 4,400 -58.88 44 -60.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,200 0.00 144 -1.37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,600 174
2025-07-28 NP VCIEX - International Equities Index Fund 91,800 -2.96 1,020 2.20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 136,900 6.87 1,387 5.16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -169,400 -4.29 -1,856 -1.43
2025-03-26 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 15,200 -51.90 161 -56.76
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,800 -30.31 39 -35.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,400 -4.92 194 -0.52
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,600 0.00 62 5.08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 171,600 0.00 1,735 -1.64
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 183,700 7.24 2,044 12.94
2025-08-27 NP OAIEX - Optimum International Fund Class A 54,000 75.32 548 74.76
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,200 0.00 58 5.56
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 399,800 -24.32 4,448 -20.32
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 280,900 8.62 2,840 6.41
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 205,800 0.00 2,254 2.97
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 51,600 0.00 523 -1.69
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 169,200 38.92 1,882 46.35
2025-08-27 NP BIGFX - Baron International Growth Fund 142,852 -1.65 1,447 -3.15
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 361,100 1.60 4,018 6.98
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,400 0.00 48 4.35
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 26,000 0.00 263 -0.38
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 6,630,999 -12.53 67,252 -13.79
2025-07-29 NP GIMFX - GMO Implementation Fund Short -212,800 -4.79 -2,331 -1.98
2025-08-19 NP RIFCX - International Developed Markets Fund 10,000 0.00 101 -0.98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,500 -24.70 140 -20.57
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 76,400 10.72 850 16.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 395,100 -3.59 4,396 1.50
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 442,900 -0.74 4,928 4.52
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,400 -38.61 216 -35.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,500 -8.87 206 -4.21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 502,400 -2.41 5,590 2.76
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -59,400 -0.00 -661 5.26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35,040 0.00 370 -11.48
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 571,800 -19.24 6,367 -14.89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58,000 0.00 588 -1.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,100 12
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 149,485 -1.16 1,663 4.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,500 0.00 15 0.00
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 600,700 0.12 6,683 5.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 115,140 -9.42 1,166 -10.86
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 1,819,588 -3.42 20,244 1.70
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26,200 291
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,631 161.02 129 174.47
2025-07-28 NP TIEUX - International Equity Fund 142,900 -18.01 1,589 -13.70
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 66,360 0.00 672 -1.47
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 818,700 1.82 8,303 0.35
2025-08-15 NP MBEQX - M International Equity Fund 7,200 0.00 73 0.00
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 379,500 -26.85 4,222 -22.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,432 0.00 59 3.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 33.33 8 33.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43,800 -7.98 489 -2.98
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 439,212 2.07 4,887 7.48
Other Listings
JP:8697 JP¥ 1,533.00
US:OSCUF
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