125 Reksa Dana Terbaik dengan SFT / SoftBank Group Corp. (WBAG)

SoftBank Group Corp.
AT ˙ WBAG ˙ JP3436100006
€ 62.58 ↑0.84 (1.36%)
2025-07-10
BAHAGING PRESYO
125 Reksa Dana Terbaik dengan AT:SFT / SoftBank Group Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SFT / SoftBank Group Corp.. 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
(%)
2025-07-28 NP VCSOX - International Socially Responsible Fund 33,400 7.05 1,767 2.49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,552,846 -2.41 78,527 -19.27
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 13,300 3.10 663 -11.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110,865 -9.42 8,061 28.75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29,300 0.00 1,482 -17.31
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,090,200 152,623
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 112,100 18.88 5,669 -1.67
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 338 -70.48 17 -66.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,400 51.02 -538 115.20
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 10,493 -0.92 641 1.58
2025-04-24 NP MRSAX - MFS Research International Fund A 1,854,900 6.44 102,550 -1.47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 56,200 -7.11 2,936 -12.91
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,400 0.00 901 45.79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60,492 -4.87 4,398 35.24
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 48,400 -54.55 3,519 -35.41
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 9,100 465
2025-07-28 NP TIEUX - International Equity Fund 25,800 -51.59 1,337 -54.63
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 194,100 -13.35 9,816 -28.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54,090 0.37 3,933 42.67
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 4,700 113.64 240 92.00
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 385,476 2.86 19,493 -14.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -300 -70.00 -22 -58.82
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 8,825,356 -1.72 641,656 39.70
2025-08-19 NP RIFCX - International Developed Markets Fund 3,400 0.00 247 43.02
2025-03-26 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 23,600 475.61 1,443 490.98
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 177,000 7.53 8,951 -11.05
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 48,900 148.22 2,473 105.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 111,200 5,793
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 183,600 7.06 9,285 -11.45
2025-03-31 NP DAACX - Diversified Equity Fund 1,400 0.00 86 2.41
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,500 -48.60 336 -25.17
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 51 -70.69 3 -71.43
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5,200 6.12 263 -12.37
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 173,000 0.99 8,749 -16.45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 132,400 8.17 9,626 53.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,400 -340.29 -2,428 -441.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,400 -64.00 -393 -48.89
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 1,221,770 -0.57 61,784 -17.75
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,700 0.00 238 -17.42
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,400 3.70 1,369 6.37
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11,483,400 387.68 838,498 603.72
2025-06-26 NP TIHAX - Transamerica International Stock Class A 20,900 2.96 1,050 -15.54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,800 27.42 1,149 81.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,500 0.00 110 43.42
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 74,000 0.00 5,403 46.46
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3,000 -79.87 153 -82.02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 200,800 -0.35 14,599 41.66
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 233,300 22.85 11,798 1.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 918 48.54 67 116.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 34,100 3.33 2,479 46.95
2025-04-25 NP VCSTX - Science & Technology Fund 128,400 7,099
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 26,100 -3.33 1,898 37.36
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 14,515,365 1.29 734,037 -16.21
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 3,125,362 3.47 163,264 -2.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -15
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,200 115
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 213,900 -6.23 10,817 -22.43
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 391,642 -0.99 19,805 -18.09
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 154,600 40.67 7,746 15.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,740 -2.90 839 -19.89
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 96,400 -65.22 5,036 -67.39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97,600 0.00 7,096 42.15
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 139,700 0.00 7,146 -10.50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,600 24.88 1,934 77.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 110,949 -24.83 5,611 -37.83
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 18,900 -31.52 967 -38.74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -7,300 -22.34 -369 -35.71
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 4,415 -58.01 321 -40.45
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 32,224 9.52 1,630 -9.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -7
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 424,895 2.83 21,487 -14.94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 87,000 0.58 6,325 42.97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22,500 0.00 1,138 -17.31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -15
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 564 0.00 29 -12.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,000 -26.83 152 -39.44
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 1,193,062 32.91 60,333 9.94
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 8,584 13.29 434 -6.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,400 1.20 425 -16.37
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 384,900 -24.32 19,464 -37.40
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 617,690 -28.17 32,267 -32.64
2025-04-24 NP BGSIX - BlackRock Technology 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 554,200 30,873
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47,100 -5.99 3,415 34.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21,700 12.44 1,097 -6.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,400 -29.91 -1,192 -0.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 286,900 5.21 20,802 50.74
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,069 -7.18 105 -23.53
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 10,100 0.00 528 -6.23
2025-08-27 NP OAIEX - Optimum International Fund Class A 15,200 78.82 1,110 162.17
2025-08-25 NP QCVAX - Clearwater International Fund 34,400 -6.52 2,512 34.85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 400 -84.62 29 -78.03
2025-07-28 NP VCIEX - International Equities Index Fund 88,300 -3.07 4,672 -7.23
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 270,400 5.42 19,684 49.59
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 74,900 9.82 3,788 -9.16
2025-06-26 NP FINVX - Fidelity Series International Value 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 964,837 -0.61 48,791 -17.78
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 1,755,744 -2.99 88,787 -19.75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,250 0.00 65 -5.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,000 -272.13 -1,527 -344.55
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 40,500 -60.22 2,116 -62.70
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 31,500 13.72 1,742 5.26
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 31,300 -4.28 1,583 -20.86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,600 0.00 771 42.07
2025-06-26 NP FIVLX - Fidelity International Value 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 126,000 30.43 6,372 7.89
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 582,800 2.55 29,472 -15.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,300 -12.63 897 -18.10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,600 -36.00 116 -7.94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42,100 -8.68 2,137 -24.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97,600 -817.65 -7,096 -980.40
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 603,400 0.00 36,887 2.54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,400 27.27 71 4.48
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 800 0.00 49 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 143,200 0.14 10,412 42.34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,000 29.03 291 83.54
2025-08-26 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 3,900 2.63 284 45.88
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 133,500 12.18 9,706 59.48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,100 0.00 513 -17.15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 399 0.00 20 -16.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,000 1.45 1,022 44.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,000 -31.97 -522 -36.19
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 99,300 1.12 5,022 -16.36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54,100 -1.81 3,933 39.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 25
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 254,800 0.00 13,033 -10.49
Other Listings
DE:SFT € 89.68
MX:SOFT N
JP:9984 JP¥ 15,540.00
GB:0R15 JP¥ 15,580.00
US:SFTBF
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