32 Reksa Dana Terbaik dengan 47D / Money Forward, Inc. (DB)

Money Forward, Inc.
DE ˙ DB ˙ JP3869960009
€ 35.20 ↓ -0.20 (-0.56%)
2025-09-05
BAHAGING PRESYO
32 Reksa Dana Terbaik dengan DE:47D / Money Forward, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:47D / Money Forward, Inc.. 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
(%)
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 348,150 7.27 10,395 15.73
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 200 -33.33 6 -44.44
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 193,300 0.00 6,584 26.66
2025-04-18 NP AIOIX - International Opportunities 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 39,400 -47.81 1,056 -55.78
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,140,100 47.66 38,833 86.89
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 43,000 -56.96 1,153 -63.54
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 91,400 0.00 2,738 8.22
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 48,079 -6.97 1,436 0.35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100.00 0 -100.00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 254,300 0.00 7,593 7.89
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 631,538 0.00 18,917 8.24
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 110,451 -8.24 3,298 -1.02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 125,100 -4.36 3,962 13.01
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,613,371 -27.82 89,015 -8.65
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 399,723 2.25 13,567 29.04
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 52,401 -2.24 1,570 5.80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12,200 -2.40 364 5.51
2025-08-27 NP OAIEX - Optimum International Fund Class A 108,600 15.29 3,699 47.08
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 126,600 -16.38 4,297 5.53
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 12,500 21.36 424 53.07
2025-08-25 NP QCVAX - Clearwater International Fund 69,800 -10.17 2,377 13.68
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 1,100 -26.67 30 -37.50
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 522,900 -4.89 17,747 20.03
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 19,977 0.00 596 7.97
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 614 0.00 18 12.50
2025-04-18 NP AGCVX - Global Small Cap 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 11,500 -24.84 308 -36.36
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 63,300 -37.76 1,752 -47.23
2025-03-26 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 24,500 -36.53 678 -46.15
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 57,000 53.64 1,935 93.98
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 250,800 0.00 7,488 7.90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,100 0.00 35 20.69
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102,900 -9.89 2,848 -24.92
Other Listings
US:MNYFF
JP:3994 JP¥ 6,248.00
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