81 Reksa Dana Terbaik dengan NISA / Nissan Motor Co., Ltd. (WBAG)

Nissan Motor Co., Ltd.
AT ˙ WBAG ˙ JP3672400003
€ 1.77 ↓ -0.02 (-1.01%)
2025-07-10
BAHAGING PRESYO
81 Reksa Dana Terbaik dengan AT:NISA / Nissan Motor Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NISA / Nissan Motor 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
(%)
2025-06-30 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 2,534,430 -0.94 6,034 -13.81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,600 1.55 47 -11.54
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 7,288,771 3.44 18,490 -8.30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 334,400 0.00 794 -13.24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27,200 -14.73 65 -26.44
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 4,087,525 -3.44 9,731 -16.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16,100 -39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35,400 10.28 86 4.88
2025-07-29 NP GIMFX - GMO Implementation Fund 940,300 11.62 2,385 -1.04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -794,400 113.20 -1,891 85.57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131,300 -6.95 333 -17.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3,700 -9
2025-07-28 NP TIEUX - International Equity Fund 63,100 16.85 160 3.25
2025-06-18 NP RGEAX - Global Equity Fund Class A 601,500 0.00 1,428 -13.20
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 75,064 9.48 179 -4.81
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 403,600 1.20 961 -12.01
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 920,771 0.00 2,192 -12.98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36,708 9.68 87 -4.40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 333,700 0.00 807 -5.61
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 915,900 -9.44 2,180 -21.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 75,800 0.00 183 -5.67
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 979,651 1.55 2,332 -11.63
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 612,300 0.00 1,484 -5.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258,556 -9.42 626 -14.62
2025-07-28 NP VCIEX - International Equities Index Fund 203,500 -4.15 522 -14.31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 733,700 10.71 1,861 -1.85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17,900 -19.73 42 -30.00
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 30,204,550 1.23 71,906 -11.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 38,600 -14.03 98 -24.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,121,800 24.50 -7,553 17.47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,149,500 42.74 2,729 23.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -485,100 4.21 -1,174 -1.68
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
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 13,200 -50.19 32 -52.94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59,600 0.00 144 -5.26
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 80,316 -90.99 207 -92.39
2025-08-26 NP NMIEX - Active M International Equity Fund 235,218 5.15 571 0.53
2025-07-25 NP USIFX - International Fund Shares 666,702 -2.19 1,691 -13.28
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 1,290,196 -1.13 3,071 -14.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141,292 -4.72 342 -10.26
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 10,850,599 6.42 25,831 -7.42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 455,400 18.47 1,155 5.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22,600 0.00 54 -13.11
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 18,025,129 -4.02 43,613 -9.45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 112,800 0.00 273 -5.88
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 232,609 -1.37 554 -14.26
2025-08-15 NP MBEQX - M International Equity Fund 21,600 0.00 52 -3.70
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 2,367,100 13.05 5,635 -1.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 308,300 7.87 746 1.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -30,300 -73
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 171,300 5.48 408 -8.33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,181 91.10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 124,476 0.00 296 -12.94
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 44,200 0.00 112 -11.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,815,500 -11,651
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 781,900 6,205.65 1,861 5,539.39
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 1,524,100 11.84 3,628 -2.71
2025-08-19 NP RIFCX - International Developed Markets Fund 106,600 0.00 259 -4.44
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 897,800 -24.31 2,137 -34.14
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 233,800 3.82 557 -9.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11,726,600 116.11 -28,373 103.89
2025-08-26 NP NOINX - Northern International Equity Index Fund 643,800 0.00 1,564 -4.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,799 0.00 11 -15.38
2025-03-31 NP DAACX - Diversified Equity Fund 3,100 0.00 8 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -25,000 -60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 618,000 1,471
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 3,792,513 -6.63 9,029 -18.78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 91,400 -13.12 217 -24.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,455,968 -8.46 8,227 -20.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,336,000 -3,233
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 468,300 0.00 1,133 -5.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,400 0.00 8 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,700 0.00 4 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39,100 -3.93 93 -16.96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 203,500 0.89 492 -4.84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -676,200 74.32 -1,636 64.59
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 379,100 6.73 902 -7.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -673,100 298.05 -1,629 275.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -27,700 -67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,100 3
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 129,700 0.70 314 -5.15
Other Listings
US:NSANF
JP:7201 JP¥ 345.00
DE:NISA € 1.97
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