139 Reksa Dana Terbaik dengan 1605 / Inpex Corporation (TSE)

Inpex Corporation
JP ˙ TSE ˙ JP3294460005
JP¥ 2,605.50 ↑40.00 (1.56%)
2025-09-05
BAHAGING PRESYO
139 Reksa Dana Terbaik dengan JP:1605 / Inpex Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:1605 / Inpex 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
(%)
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 238,500 13.30 2,984 18.75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 101,900 462.98 1,430 469.72
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 159,600 0.88 1,997 5.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,300 -4.97 194 -0.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 103,900 -36.65 1,458 -35.88
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,700 0.00 34 -2.86
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,900 0.00 434 1.17
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 556,400 1.09 7,049 -4.17
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 3,900 -58.95 55 -59.09
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 41,000 0.00 575 2.31
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 188 -3.09 3 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,800 -20.00 86 -15.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123,300 8.63 1,731 9.91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 38,600 -57.95 542 -57.50
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 313,000 -54.62 3,915 -52.43
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 192,923 -0.33 2,413 4.46
2025-06-26 NP FINVX - Fidelity Series International Value 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 4,431,100 -5.17 55,431 -0.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,700 1.32 96 6.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 850,300 -39.54 11,936 -38.82
2025-03-31 NP FPBFX - Fidelity Pacific Basin 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 442,600 0.00 5,282 -9.46
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 540,014 49.42 7,557 50.30
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,300 -85.75 66 -85.10
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 358,206 -1.81 4,481 2.92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13,900 -46.54 186 -43.77
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 501,917 0.00 6,279 4.83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 75,200 96.86 941 106.59
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 247,300 3.08 3,467 3.87
2025-06-26 NP FIVLX - Fidelity International Value 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 581,000 22.37 7,268 28.27
2025-05-27 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 46,000 -35.21 633 -28.80
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8,600 0.00 121 0.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 7
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 11,800 0.00 166 2.48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,039,000 0.00 13,893 5.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,883 0.00 212 5.47
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 81,200 -7.20 1,016 -2.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -3
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 11,656,194 -0.40 145,813 4.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102,271 -9.41 1,436 -8.31
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 39,079 7.16 489 12.18
2025-07-25 NP UTMAX - Target Managed Allocation Fund 143,000 1,912
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 512,500 -20.39 6,411 -16.56
2025-05-28 NP QCVAX - Clearwater International Fund 15,200 0.00 209 10.00
2025-08-26 NP WIEFX - Walden International Equity Fund 165,000 0.00 2,316 1.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 28.57 13 33.33
2025-07-29 NP GIMFX - GMO Implementation Fund 495,200 -1.47 6,622 3.96
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,600 29.52 170 29.77
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 254,700 3,425
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 3,030,900 0.00 37,915 4.82
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 15,800 7,800.00 217 10,750.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 542,600 -69.95 7,617 -69.60
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 352,300 -26.83 4,407 -23.30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 239,800 5.73 3,207 11.55
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 355,100 -24.32 4,442 -20.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 11
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 121,600 121.09 1,707 123.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 263,900 -61.04 3,704 -60.58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7,600 0.00 107 0.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39,200 -10.30 497 -5.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 168,200 94.45 2,104 103.88
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 149,800 -26.02 1,874 -22.48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 477,000 0.00 6,673 1.34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,900 0.00 100 5.26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 39,600 0.51 495 5.32
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 542,700 -2.69 6,789 2.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 242,000 -39.07 3,397 -38.36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 51,900 -6.99 694 -1.98
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 303,000 22.97 4,052 29.76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 30,566 2.15 382 7.00
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 1,614,212 -3.41 20,193 1.24
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 111,285 -52.79 1,328 -57.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,300 0.00 18 0.00
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 116,000 0.00 1,384 -9.48
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 268,400 13.83 3,358 19.30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80,500 0.88 1,130 2.08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62,800 -55.68 882 -55.17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 55,916 -4.61 785 -3.57
2025-07-28 NP VCSOX - International Socially Responsible Fund 95,900 7.27 1,301 14.84
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 798,700 5.90 9,991 11.01
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 42,300 156.36 529 169.90
2025-07-28 NP TIEUX - International Equity Fund 24,400 8.44 328 15.09
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 29,710 9.59 372 14.86
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 955,800 -15.16 11,957 -11.07
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 2,016,300 3.42 25,223 8.41
2025-07-28 NP VCIEX - International Equities Index Fund 81,500 -3.09 1,105 3.76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,200 -19.05 128 -15.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 143,900 -4.64 1,924 0.63
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 249,400 0.00 3,120 4.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -3
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 740,283 1,063.47 9,261 1,120.03
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 46,600 0.00 654 1.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,903 -3.06 24 0.00
2025-08-15 NP MBEQX - M International Equity Fund 13,200 0.00 185 2.21
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 21,200 5.47 265 10.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,200 0.00 186 1.09
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 3,428,870 -12.00 45,850 -7.14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 201,400 -9.07 2,827 -7.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 186,100 0.00 2,612 1.20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28,500 -46.53 400 -46.15
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 67,800 6.44 848 11.58
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 419,000 5.94 5,241 11.06
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 542,200 6.56 6,783 11.69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 70,600 -44.84 991 -44.17
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43,631 78.47 612 80.53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,441,972 0.29 18,038 5.12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,800 0.00 741 1.23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 24,500 444.44 344 453.23
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 63,000 1.12 884 2.31
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 42,400 135.56 588 141.98
2025-03-31 NP DAACX - Diversified Equity Fund 1,300 0.00 16 -11.76
2025-08-26 NP NOINX - Northern International Equity Index Fund 266,300 4.60 3,737 6.65
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 21,500 -5.70 269 -1.47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,000 -21.69 175 -17.14
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 7,431,463 3.95 104,317 5.20
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 92,100 1.43 1,152 6.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,800 -73.05 53 -72.82
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 972,760 -13.20 13,008 -8.42
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,900 506.69 41 566.67
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 170,600 6.56 2,134 11.73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 177,500 461.71 2,492 468.72
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 39,100 0.00 550 1.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 556,900 94.38 7,817 96.75
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 9,300 3.33 131 4.84
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 386,433 2.90 4,834 7.88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 35,000 0.00 444 5.23
2025-06-26 NP FJPNX - Fidelity Japan 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 -62.18 3,325 -60.36
2025-06-30 NP CNJFX - Commonwealth Japan Fund 6,100 0.00 77 6.94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,200 0.00 28 3.85
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 969,732 -3.10 12,131 1.57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 132,200 0.00 1,856 1.20
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 588,900 10.63 7,367 15.96
2025-04-18 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 232,900 -54.64 2,952 -56.14
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
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 2,883,165 3.49 38,553 9.20
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 30,779 385
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 17,100 0.00 229 5.56
2025-07-28 NP VGLSX - Global Strategy Fund 8,900 0.00 121 7.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 75,200 7.12 1,056 8.43
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 390,600 51.22 4,661 36.93
Other Listings
DE:I8U € 14.82
US:IPXHF
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