140 Reksa Dana Terbaik dengan DKI / Daikin Industries,Ltd. (WBAG)

Daikin Industries,Ltd.
AT ˙ WBAG ˙ JP3481800005
€ 106.20 ↑0.55 (0.52%)
2025-07-10
BAHAGING PRESYO
140 Reksa Dana Terbaik dengan AT:DKI / Daikin Industries,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DKI / Daikin Industries,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
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 39,600 0.00 4,648 8.17
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24,900 -2.73 2,942 5.83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 119,700 142.31 14,051 162.13
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 6,600 -2.94 754 -5.99
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 18,100 9.70 2,125 18.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43,800 163.86 4,970 186.23
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 74,400 3.05 8,769 11.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,900 0.00 461 8.98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,500 -9.45 1,319 -11.90
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 874 0.00 103 8.51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 70,000 677.78 8,217 678.03
2025-08-15 NP MBEQX - M International Equity Fund 1,300 0.00 154 8.51
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 106,300 -24.29 12,110 -26.57
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 1,252 -56.10 148 -52.58
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 31,200 0.00 3,554 -3.00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,700 -14.55 510 -20.44
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 52 44.44 6 100.00
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 862,895 3.48 98,181 12.46
2025-07-28 NP TIEUX - International Equity Fund 30,400 -12.39 3,488 -3.97
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12,000 -10.45 1,418 -2.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,800 2.99 1,572 -0.06
2025-07-28 NP VCIEX - International Equities Index Fund 24,400 -3.17 2,812 6.68
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 56,925 0.00 6,485 -3.01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,200 0.00 1,784 8.19
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,900 -62.86 461 -68.28
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 336,173 -0.18 38,298 -3.19
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 1,000 0.00 114 8.65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,522 338.62 179 381.08
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20,500 -2.38 2,416 5.73
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 181,728 3.77 20,677 12.77
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,500 0.00 171 -3.41
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 26,000 -30.85 2,958 -24.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,300 0.00 262 -2.96
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 70,666 -0.70 8,301 -2.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,609 -9.41 3,593 -2.02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16,698 -5.11 1,960 2.67
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,500 -11.76 171 -50.44
2025-03-31 NP DAACX - Diversified Equity Fund 349 0.00 41 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,600 -0.00 -657 8.24
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 733,900 -1.36 86,765 7.42
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 642,200 13.66 73,070 23.53
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 7,400 34.55 843 30.50
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 102,439 -26.36 11,773 -28.26
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 12,400 5.08 1,350 -2.10
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 355,000 0.00 41,970 8.89
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,600 0.00 1,434 8.64
2025-07-25 NP MRSAX - MFS Research International Fund A 1,103,300 -3.41 126,578 5.89
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 88,600 2.07 10,094 -1.00
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 99,500 0.00 11,409 -2.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,500 57.20 -4,871 70.08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,900 -6.52 1,524 1.67
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 963,600 0.00 110,486 -2.69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 428,007 -1.65 48,760 -4.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 23
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 52,000 -14.75 6,104 -7.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,000 42.86 -117 56.00
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 222,000 0.00 25,291 -3.01
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 92,400 -2.53 10,595 -5.15
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 8,700 -3.33 991 -6.24
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 101,500 0.00 11,568 -2.98
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 10,300 505.88 1,173 489.45
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 108,246 -0.92 12,332 -3.90
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 400 -97.32 47 -98.04
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 52,493 0.00 6,166 -2.17
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 5,400 8.00 615 4.77
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,700 0.00 195 -3.00
2025-08-25 NP QCVAX - Clearwater International Fund 19,700 720.83 2,329 795.77
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,200 45.95 1,846 41.60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,000 -16.67 115 -19.15
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 7,100 7.58 809 4.26
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6,093 -22.81 699 -24.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 500 0.00 57 -3.45
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,600 11.63 1,094 8.22
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 4,856 0.00 574 9.96
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 100 0.00 12 -8.33
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 60,500 -17.91 6,892 -20.38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24,000 0.42 2,817 8.64
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 1,200 138
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 160,700 2.42 18,307 -0.66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,600 133.33 1,446 155.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,800 394.44 -2,089 435.64
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,400 0.00 160 -3.05
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 117,029 2.63 13,332 -0.46
2025-08-19 NP RIFCX - International Developed Markets Fund 5,700 1,040.00 673 1,146.30
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 2,475,565 0.31 290,591 8.51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 582 0.00 66 -2.94
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 900 -55.00 106 -56.25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,200 87.76 1,055 82.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0.00 47 9.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,400 3.30 1,103 11.75
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,900 -5.77 579 2.66
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 47,800 1.06 5,446 -1.98
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 3,989,645 1.29 454,513 -1.76
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 259,000 11.98 29,506 8.61
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,600 -17.50 775 -10.83
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 332,300 -3.23 38,124 6.09
2025-08-26 NP NOINX - Northern International Equity Index Fund 79,200 5.32 9,357 14.60
2025-06-30 NP VTRIX - Vanguard International Value 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 543,700 8.01 61,940 4.75
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 3,540,200 0.00 418,540 8.90
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 51,600 7.05 5,878 3.83
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 20,800 -1.42 2,397 8.17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,600 -4.17 524 -7.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,500 -0.00 -1,937 8.16
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,446,339 7.55 165,837 4.66
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9,200 -9.80 1,048 -12.52
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 942,000 0.00 108,573 10.14
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 800 -52.94 94 -54.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55,600 0.00 6,527 8.17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,200 -6.49 845 1.20
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,506,700 0.00 178,130 8.90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,600 -6.59 1,775 1.49
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 20,000 0.00 2,348 8.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,200 -0.00 -2,958 8.19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33.33 46 28.57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21,500 39.61 2,532 51.07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 172,200 0.00 20,358 8.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46,200 -0.00 -5,423 8.18
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,663,800 3.11 314,928 12.28
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 43,800 16.80 4,990 13.28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 0.00 1 0.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 83,400 -57.90 9,612 -53.63
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 75,300 -7.49 8,902 0.78
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 20,700 9.52 2,358 6.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 0.00 26 13.04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10,800 18.68 1,230 15.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 425,400 2,698.68 49,935 2,928.20
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 27,400 1.11 3,121 -1.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 36,600 8.61 4,296 17.47
2025-06-30 NP CNJFX - Commonwealth Japan Fund 1,000 0.00 114 -2.56
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,018,054 0.48 356,810 9.42
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,500 0.00 398 8.74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 107,500 409.48 12,580 410.55
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 484,482 -3.06 55,194 -5.98
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 71,500 -7.50 8,135 0.53
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 8,200 110.26 934 103.93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,894 -24.83 330 -27.21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,500 306.25 768 111.88
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 8,917 9.86 1,016 6.51
2025-06-26 NP MWOFX - MFS Global Growth Fund A 104,500 -2.43 11,910 -5.63
Other Listings
US:DKILF
DE:DKI € 107.00
JP:6367 JP¥ 18,420.00
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