140 Reksa Dana Terbaik dengan 6273 / SMC Corporation (TSE)

SMC Corporation
JP ˙ TSE ˙ JP3162600005
JP¥ 44,780.00 ↑610.00 (1.38%)
2025-09-05
BAHAGING PRESYO
140 Reksa Dana Terbaik dengan JP:6273 / SMC Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:6273 / SMC 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
(%)
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 848,600 31.46 306,664 32.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,644 -9.42 2,381 -9.30
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 4,500 28.57 1,687 33.15
2025-03-25 NP EXOSX - Overseas Series Class I 14,600 -49.13 5,524 -54.66
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 6,500 2,329
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 257 -59.84 93 -59.83
2025-07-28 NP TIEUX - International Equity Fund 23,600 8.26 8,840 11.82
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 10,700 69.84 3,478 45.42
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 496,912 2.24 178,074 2.39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,400 -5.56 1,275 -2.23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 36,200 17.53 11,716 0.52
2025-03-31 NP DAACX - Diversified Equity Fund 48 0.00 18 -10.00
2025-08-15 NP MBEQX - M International Equity Fund 100 0.00 36 2.86
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 6,700 0.00 2,401 0.17
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14,400 0.00 5,394 3.31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 70,173 0.00 25,147 0.15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 123 -7.52 40 -22.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 100 32
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 313,100 -23.95 113,147 -22.77
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 44,400 0.00 15,911 0.14
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 5,800 16.00 1,877 -0.74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,000 0.00 325 -14.25
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -7,300 -2,762
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 459,890 35.78 148,839 16.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 28 9
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 36 2.86
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,600 6.67 602 10.87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 900 12.50 325 13.64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5,100 -45.74 1,662 -53.15
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 15,400 54.00 5,565 55.53
2025-08-27 NP VHGEX - Vanguard Global Equity 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 51,700 -7.18 18,527 -7.04
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 7,500 -10.71 2,427 -23.63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -11,300 303.57 -3,657 245.33
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3,900 1,262
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 1,896 5.57 614 -9.72
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 4,000 -4.76 1,433 -4.59
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 25,339 2.43 8,201 -12.39
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 5,900 0.00 1,909 -14.47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -36
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 9,160 29.75 3,283 29.93
2025-07-29 NP VWIGX - Vanguard International Growth 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 246,400 0.00 92,391 3.55
2025-03-27 NP SCVEX - Hartford Schroders International Stock Fund Class A 170,400 2.10 64,477 -9.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14,498 1,712.25 5,196 1,716.43
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 187,259 3.42 70,215 7.09
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 251,700 0.00 94,719 3.79
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 82,400 30,897
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 182,900 0.00 59,595 -13.62
2025-06-26 NP MSTFX - Morningstar International Equity Fund 500 -84.85 162 -84.93
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 124,400 30.54 46,645 35.17
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 16,200 5.19 5,836 5.59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 21,900 41.29 7,848 41.51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 900 -18.18 337 -15.33
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 200 -60.00 76 -64.62
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 7,600 2,724
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 800 -20.00 288 -18.87
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 12,000 0.00 4,500 3.54
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 65,600 1.55 21,375 -12.28
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,400 0.00 1,434 -13.62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 170 0.00 64 -11.11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6,013 -43.61 1,946 -51.77
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 10,400 0.97 3,366 -13.65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,600 0.00 3,082 0.13
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 130,300 -37.77 47,087 -36.81
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 179,200 35.55 57,996 15.94
2025-07-28 NP VCIEX - International Equities Index Fund 5,300 -5.36 1,994 -1.77
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,000 33.33 750 37.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0.00 36 -40.00
2025-08-26 NP NMIEX - Active M International Equity Fund 6,600 37.50 2,377 39.19
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,000 -378
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 34,800 3.57 11,263 -11.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -0.00 -251 0.00
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 8,000 -28.57 2,863 -34.19
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 3,000 1,075
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 59,600 -17.34 19,289 -29.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,000 0.00 717 0.14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 200 65
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 4,600 6.98 1,657 8.24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,300 0.00 1,183 0.17
2025-07-25 NP MRSAX - MFS Research International Fund A 279,400 -28.72 104,654 -26.36
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 300 50.00 97 29.33
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 23,100 -24.26 7,476 -35.22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 488 52.02 158 29.75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,900 8.22 2,831 8.38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,200 0.00 1,863 0.16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 200 0.00 65 -13.33
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 500 0.00 162 -14.81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 92,932 -2.72 30,077 -16.80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,600 0.00 573 0.17
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 7,800 -3.70 2,795 -3.55
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 58,944 -54.38 19,206 -60.59
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 33,400 75.79 10,810 50.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 17,200 5.52 6,194 6.79
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 1,600 14.29 518 -2.27
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,500 -568
2025-08-25 NP QCVAX - Clearwater International Fund 600 0.00 217 1.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,300 -0.00 -6,200 0.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,400 -9.35 -6,952 -9.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -40,400 -4.27 -14,478 -4.13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,700 47.46 2,816 26.12
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 153,900 55,616
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 72 0.00 23 -14.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,400 -0.00 -4,444 0.14
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4,200 0.00 1,369 -13.64
2025-08-27 NP OAIEX - Optimum International Fund Class A 9,100 12.35 3,289 14.76
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 39,000 0.00 14,757 -10.87
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 105,155 -3.13 34,032 -17.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,600 -7.14 847 -19.79
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 4,400 7.32 1,424 -8.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,636 -5.21 1,303 -5.03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,732 0.00 1,337 0.15
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 39,400 103.09 12,782 73.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11,900 -1.65 4,265 -1.50
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 3,000 114.29 971 83.36
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 100 -50.00 38 -55.95
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 368,300 -33.01 133,095 -31.97
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 23,357 -1.68 7,559 -15.91
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 10,700 7.00 3,463 -8.49
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 100 -75.00 36 -78.82
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 94,688 25.27 35,504 29.71
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 153 0.00 57 3.64
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,416,056 46.99 458,294 25.73
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 300 -66.67 114 -70.42
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 9,400 0.00 3,042 -14.45
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 5,500 3.77 2,070 7.82
2025-08-22 NP MSIQX - International Equity Portfolio Class I 22,600 -7.76 8,099 -7.63
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 600 -45.45 217 -45.04
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,300 44.44 487 49.85
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 27,400 0.00 8,868 -14.47
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 400 -60.00 151 -64.39
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 100 0.00 33 -13.51
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 100 32
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 24,075 0.00 9,060 3.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,700 -3.57 -968 -3.40
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 10,600 0.00 3,793 -7.85
2025-08-19 NP RIFCX - International Developed Markets Fund 1,400 0.00 504 1.20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 669,600 -67.54 241,978 -67.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,100 -0.00 -2,903 0.14
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 65,729 -1.05 21,273 -15.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 500 0.00 162 -14.81
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 783,731 1.06 253,647 -13.56
Other Listings
MX:SMC N
US:SMECF
DE:QMC € 254.00
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