99 Reksa Dana Terbaik dengan SE7 / Seiko Epson Corporation (DB)

Seiko Epson Corporation
DE ˙ DB ˙ JP3414750004
€ 11.70 ↑0.40 (3.54%)
2025-09-09
BAHAGING PRESYO
99 Reksa Dana Terbaik dengan DE:SE7 / Seiko Epson Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SE7 / Seiko Epson Corporation. 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
(%)
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 18,200 0.00 292 -11.28
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 52,300 1.16 726 -22.38
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,400 47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 460,842 0.00 6,393 -23.23
2025-07-29 NP GIMFX - GMO Implementation Fund 27,900 3,387.50 361 2,669.23
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 6,500 0.00 84 -23.64
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 30,400 4.47 422 -19.81
2025-07-28 NP VCIEX - International Equities Index Fund 24,600 -10.87 324 -30.62
2025-07-28 NP TIEUX - International Equity Fund 8,100 1.25 107 -21.48
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 176,900 0.00 2,289 -23.71
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 163,400 0.00 2,267 -23.24
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 9,744 8.94 135 -16.15
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 335,513 -1.06 4,655 -24.05
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13,100 -33.84 182 -49.30
2025-03-31 NP DAACX - Diversified Equity Fund 400 0.00 7 0.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 176,800 0.00 2,288 -23.69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 259,689 44.98 3,403 18.21
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10,189 -10.54 141 -31.22
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 527,900 0.00 7,324 -23.23
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 61,200 4.26 980 -7.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 4
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,500 0.00 90 -23.08
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 37,300 3.90 598 -7.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 638 -7.27 9 -33.33
2025-05-29 NP JVANX - International Equity Index Trust NAV 9,600 0.00 154 -11.56
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 26,500 -0.75 425 -11.85
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 108,700 0.00 1,508 -23.22
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 19,216 -2.54 308 -13.52
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 26,100 -11.22 418 -21.13
2025-07-28 NP ACEVX - International Value Fund Investor 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 17,100 0.00 221 -23.53
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 126,926 1.03 1,761 -22.47
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 9,500 -5.00 132 -27.22
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,543 9.23 153 -3.18
2025-08-15 NP MBEQX - M International Equity Fund 2,400 0.00 32 -18.42
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 97,600 4.16 1,354 -20.02
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,981 -2.89 592 -13.83
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 4,082,045 -0.55 56,631 -23.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 652,200 1,416.74 8,572 1,145.78
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 44,400 0.00 711 -11.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,200 -19.48 87 -38.13
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,500 -7.19 248 -17.94
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 81,800 0.00 1,083 -17.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,500 -21.05 59 -38.54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29,100 482.00 382 324.44
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 16,200 0.00 260 -11.30
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 255,900 398.83 3,388 312.17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16,900 -7.65 219 -29.68
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 56,361 -3.59 738 -21.41
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 82,800 0.00 1,088 -17.39
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 151,900 0.00 1,996 -17.96
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 17,100 0.00 274 -11.36
2025-08-27 NP OAIEX - Optimum International Fund Class A 5,500 73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,300 17
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 700 0.00 10 -25.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,200 29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,100 0.00 71 -23.91
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,000 69
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 116,300 -24.33 1,613 -41.92
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 33,600 0.00 538 -11.22
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 174,800 0.00 2,425 -23.21
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0.00 3 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 0 -100.00 0 -100.00
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 541,709 0.00 7,515 -23.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,000 26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,400 1,100.00 109 881.82
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 22,200 11.00 308 -14.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20,823 0.00 269 -23.80
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 218,600 2,873
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,569 -6.16 73 -16.09
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 56,800 8.60 788 -16.72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 77,700 -27.92 1,021 -40.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 37,100 -63.76 515 -66.56
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 217,100 15.23 3,012 -11.55
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 130,700 0.00 2,094 -11.24
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,200 100.00 35 84.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95,500 59.17 1,255 30.59
2025-05-28 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 3,400 88.89 55 68.75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 116,500 65.72 1,531 35.97
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 672,500 3.56 9,330 -20.50
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 83,700 72.58 1,161 31.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,500 0.00 35 -24.44
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24,000 166.67 384 137.04
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,100 0.00 34 -10.81
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29,900 -61.42 392 -68.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,500 -2.17 296 -19.84
2025-05-20 NP RIFCX - International Developed Markets Fund 10,300 0.00 165 -11.35
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 117,162 -2.74 1,625 -25.32
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 181,200 -15.72 2,344 -35.69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,400 -17.07 47 -36.49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,400 -16.22 173 -35.21
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 -50.00 6 -57.14
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 2,448,285 -0.55 32,177 -18.42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3,900 51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22,700 -28.62 317 -44.77
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 490,400 56.28 6,327 19.06
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 944,120 3.43 12,216 -21.07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,500 -74.82 46 -79.73
Other Listings
JP:6724 JP¥ 1,957.00
US:SEKEF
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