137 Reksa Dana Terbaik dengan MAT1 / Panasonic Holdings Corporation (WBAG)

Panasonic Holdings Corporation
AT ˙ WBAG ˙ JP3866800000
€ 8.51 ↑0.03 (0.40%)
2025-07-10
BAHAGING PRESYO
137 Reksa Dana Terbaik dengan AT:MAT1 / Panasonic Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MAT1 / Panasonic Holdings 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 361,100 111.42 4,140 157.46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 66,200 0.00 708 -10.27
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 47,211 -31.07 482 -14.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6,700 72
2025-07-28 NP TIEUX - International Equity Fund 64,700 6.77 742 -2.50
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,523,000 2.52 17,463 15.20
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 194,200 11.03 2,078 -0.43
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 88,800 -2.09 1,018 -9.28
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 626,858 -6.32 7,188 5.27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 31,679 59.16 339 42.62
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 5,900 136.00 63 117.24
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 422,300 1.03 4,842 13.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 900 10
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100,000 0.00 1,160 12.74
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 295,500 0.00 3,162 -10.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 463,200 13.45 5,311 27.48
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 76,500 -4.14 877 7.74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,800 -61.90 101 -57.45
2025-08-15 NP MBEQX - M International Equity Fund 16,800 0.00 180 -10.45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 106,800 0.00 1,224 -7.27
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8,500 2,733.33 91 2,900.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 459,600 0.00 5,268 -7.34
2025-07-25 NP PIIOX - International Equity Index Fund R-3 137,500 -6.97 1,576 -13.79
2025-05-30 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 15,500 -11.43 185 3.37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74,300 0.00 852 12.27
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,874,600 0.00 21,486 -7.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 117,400 6.24 1,268 40.27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,049 -2.89 58 7.55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 320,200 -0.68 3,670 -7.98
2025-07-29 NP GIMFX - GMO Implementation Fund 687,500 -3.70 7,880 -10.76
2025-07-28 NP VGLSX - Global Strategy Fund 14,500 0.00 168 -7.18
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 152,300 0.00 1,767 12.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,715,300 90.79 29,052 71.11
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 359,000 320.87 3,841 277.68
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 668,800 6.89 7,202 -3.79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,500 0.00 38 -9.76
2025-07-28 NP TWIEX - International Growth 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 641,100 -66.04 7,348 -62.23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 52,000 -21.69 559 -29.81
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 2,616,335 -0.18 29,999 12.17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 407,114 49.39 4,343 33.19
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 20,286,604 5.46 217,053 -5.42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 147,831 -4.71 1,582 -14.54
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 40,700 467
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 140,300 9.35 1,501 -1.90
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 4,286,793 -2.95 49,152 9.05
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 7,626,905 3.47 87,416 -4.11
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 2,188,742 0.00 25,096 12.37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 349,100 0.00 3,735 -10.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 250,500 -3.58 2,871 -10.64
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 561,600 795.69 6,439 907.67
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 956,180 -0.98 10,964 11.27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21,000 400.00 225 348.00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14,700 -37.97 157 -44.33
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 112,800 -8.81 1,212 -18.23
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 78,509 9.33 900 22.95
2025-03-27 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 212,300 0.62 2,271 -9.77
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 29,800 319
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 921,700 -12.33 9,862 -21.37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 40,695 -3.78 467 7.36
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 481,000 1.24 5,146 -9.19
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 10,500 -58.82 113 -62.95
2025-06-26 NP FDIVX - Fidelity Diversified 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 332,300 3,810
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 56,100 -88.49 643 -87.22
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,500 -22.22 120 -12.41
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 529 29.98 6 25.00
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1,311,920 0.00 15,042 12.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 890,900 89.43 9,532 69.91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9,100 0.00 98 -11.01
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 685,740 0.00 7,863 12.36
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 12,500,500 -0.09 143,330 12.27
2025-08-19 NP RIFCX - International Developed Markets Fund 6,800 0.00 73 -9.88
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 330,600 -1.49 3,789 -8.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 14
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27,200 -18.81 312 -8.80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 531,500 -25.53 5,692 -33.62
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 143,900 1.41 1,540 -9.04
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,401 -6.90 55 17.02
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,000 0.00 12 10.00
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 242,100 1.04 2,776 13.54
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 673,203 22.65 7,719 37.82
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 137,300 -4.45 1,574 -11.48
2025-08-29 NP JVANX - International Equity Index Trust NAV 82,100 0.00 878 -10.32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,100 23.53 23 10.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,839,815 -0.14 44,027 12.21
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 18,100 -9.50 208 1.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -53,300 -266.56 -570 -249.61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 133,200 0.30 1,425 -10.04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 491,700 0.00 5,261 -10.32
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 2,922,810 119.33 33,500 103.26
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 187,900 -3.24 2,154 8.73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16,600 0.00 193 12.94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 104,702 -5.85 1,215 6.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 323,700 8.08 3,463 -3.05
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 939,400 -24.31 10,771 -14.94
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 311,000 -2.08 3,566 10.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,500 1.49 235 14.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36,600 -13.06 420 -20.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34,300 2.08 371 -7.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19,755 0.00 226 -7.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 103,500 498.27 1,107 679.58
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 405,800 6.79 4,653 19.99
2025-06-26 NP TRWAX - Transamerica International Equity A 1,867,600 21,435
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 133,300 0.00 1,426 -10.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7,400 79
2025-08-26 NP NOINX - Northern International Equity Index Fund 694,800 4.45 7,464 -6.33
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 1,037,179 2.63 11,892 15.33
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 415,600 8.17 4,765 21.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 270,547 -9.42 2,895 -18.75
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 37,000 0.00 424 12.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,300 46
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 37,400 0.00 429 -7.36
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 68,200 -27.37 782 -18.48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 139 0.00 2 0.00
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 4,798,100 3.62 55,015 16.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 139,700 0.00 1,495 -10.32
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 31,080,427 1.25 356,367 13.77
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 4,087,200 860.34 46,845 751.42
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 181,995 8.92 2,087 22.42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 180,000 347.76 1,926 301.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17,700 -30.59 205 -21.76
2025-07-28 NP VCIEX - International Equities Index Fund 215,600 -2.94 2,499 -10.27
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 1,104,050 2.35 12,659 15.01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12,600 7.69 144 21.01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107,800 0.00 1,153 -10.34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128,200 1.02 1,372 -9.39
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10,700 84.48 115 65.22
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 1,435,312 4.27 16,457 17.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,000 -198.04 -53 -188.33
2025-06-26 NP FKIDX - Fidelity Diversified International 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 128,100 1,469
Other Listings
DE:MAT1 € 8.82
JP:6752 JP¥ 1,541.00
US:PCRFF
GB:0QYR
MX:PANAS N
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