74 Reksa Dana Terbaik dengan 3003 / Hulic Co., Ltd. (TSE)

Hulic Co., Ltd.
JP ˙ TSE ˙ JP3360800001
JP¥ 1,597.00 ↑15.00 (0.95%)
2025-09-05
BAHAGING PRESYO
74 Reksa Dana Terbaik dengan JP:3003 / Hulic Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:3003 / Hulic 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,600 0.00 157 5.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,458 -9.42 539 -4.77
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 356,900 43.39 3,614 55.53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,022 21.38 11 42.86
2025-08-15 NP MBEQX - M International Equity Fund 4,400 0.00 44 4.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,300 0.00 114 4.63
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 48,200 0.00 502 18.40
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 132,200 0.00 1,329 4.48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,300 -19.70 55 -5.17
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 711,941 5.37 7,445 25.03
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 186,340 -32.10 1,876 -28.75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 586,400 -17.59 6,132 -2.23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 759,481 0.00 7,942 18.65
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 34,200 6.88 358 26.60
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1,109,475 -2.10 11,602 16.15
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 3,900 0.00 39 8.33
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 900 0.00 9 12.50
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 872,372 0.00 9,094 18.29
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 4,232,402 -19.49 42,691 -15.40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 62,700 4.33 632 9.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27,500 -5.50 278 2.58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,900 0.00 271 5.04
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 4 0.00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 29,200 9.77 296 18.95
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 79,900 3.90 836 23.34
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 47,700 499
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,200 17.14 85 39.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 75.00 7 133.33
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 8,464,932 0.87 88,517 19.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -51,100 -21.75 -515 -17.73
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 2,700 -51.79 27 -49.06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,400 -18.18 145 -13.69
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 183,200 0.00 1,916 18.65
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 198,230 1.38 2,066 19.91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 95,500 0.00 963 5.13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,996 0.00 91 9.64
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 237,200 209.26 2,277 241.74
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12,900 124
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 847,217 0.00 8,859 18.66
2025-06-24 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 220,800 2,309
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 83,400 1.09 869 19.53
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 185,600 -24.37 1,935 -10.55
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 18,800 16.77 189 22.73
2025-07-28 NP VCIEX - International Equities Index Fund 42,600 16.08 433 26.32
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 115,000 6.38 1,199 25.84
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 2,405,037 0.48 25,149 19.21
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 28,000 247
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0.00 8 14.29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,900 0.00 201 4.71
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 53,800 -17.61 474 -21.52
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 52,000 1.96 544 20.94
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 1,505,434 3.50 15,295 12.64
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 -100.00 0 -100.00
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 191,094 0.00 1,992 18.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42,100 0.96 425 6.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29,164 -4.89 294 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -308,000 15.66 -3,107 21.52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,900 0.00 20 18.75
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 72,500 73.44 734 88.21
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,900 -5.00 20 11.76
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,000 -15.97 102 -9.01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,100 2.50 43 20.00
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 282,800 8.60 2,957 28.85
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 33,900 0.00 342 5.25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,100 0.00 200 18.45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 63,900 0.00 645 5.06
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 833,200 74.68 8,686 106.59
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 15,500 9.15 162 28.80
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 2,500 0.00 23 4.55
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 421,086 10.44 4,403 31.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 135,300 0.00 1,362 4.93
2025-07-28 NP TIEUX - International Equity Fund 12,100 0.00 123 9.82
Other Listings
DE:87W € 9.10
US:HULCF
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