90 Reksa Dana Terbaik dengan 7NX / NEXON Co., Ltd. (DB)

NEXON Co., Ltd.
DE ˙ DB ˙ JP3758190007
€ 19.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
90 Reksa Dana Terbaik dengan DE:7NX / NEXON Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:7NX / NEXON 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,100 -88.42 -83 -83.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 10 66.67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 30,400 0.00 477 21.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,195 -11.50 769 30.12
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 40,122 10.16 630 32.98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,300 0.00 20 25.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,600 -7.85 354 35.63
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 5,956,860 1.30 93,461 22.34
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 3,593,915 -2.83 72,387 42.90
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 201,200 8.06 3,157 30.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 2
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 106,800 0.00 1,676 20.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,100 -169.86 103 -203.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,100 -5.63 362 25.35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43,900 225.19 884 380.43
2025-07-28 NP TIEUX - International Equity Fund 9,500 -1.04 176 35.38
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 25,900 11.16 406 34.44
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 133,000 -13.92 2,669 25.97
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 76,200 0.00 1,372 32.98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,900 360
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,300 0.00 107 48.61
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 11,314 8.64 178 31.11
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8,300 2.47 167 51.82
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,500 -52.70 47 -53.47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,500 -9.84 86 8.86
2025-07-28 NP VCIEX - International Equities Index Fund 33,500 4.04 608 39.45
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 1,400 -64.10 28 -47.17
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 1,102,251 3.53 19,842 37.69
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 63,400 0.00 1,277 47.00
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 40,400 0.00 727 33.15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 8 300.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 34,400 137.24 695 252.79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 245,600 18.88 4,928 73.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50,400 -50.05 -1,015 -26.50
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 149,800 -26.82 2,350 -11.62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7,500 0.00 151 47.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 5
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 93,500 0.00 1,678 32.75
2025-03-31 NP DAACX - Diversified Equity Fund 400 0.00 5 -16.67
2025-08-26 NP NOINX - Northern International Equity Index Fund 101,800 0.00 2,049 47.23
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 10,200 9.68 160 33.33
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 93,800 0.00 1,890 46.66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,900 0.00 199 47.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,400 0.00 230 46.79
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3,386 -68.61 46 -71.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114,100 -4.52 -2,298 40.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30,000 -1.64 604 44.84
2025-07-28 NP VCSOX - International Socially Responsible Fund 13,000 6.56 236 42.42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 29,000 -47.75 455 -36.81
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 72,600 6.61 1,139 28.85
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 151,683 3.55 2,380 25.08
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 135,710 -24.27 2,129 -8.55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 152,600 0.00 3,064 46.18
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 627,659 0.00 9,848 20.78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 31,000 0.00 486 20.90
2025-08-15 NP MBEQX - M International Equity Fund 1,300 0.00 26 52.94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,000 3.45 47 27.03
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 138,979 0.00 2,181 20.78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 554,148 0.00 8,694 20.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 706 0.00 11 22.22
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 61,000 1.16 957 22.22
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48,200 0.00 971 46.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -4
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,900 -6.70 421 37.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 4
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 69,200 -3.35 1,394 42.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,200 0.00 50 21.95
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 1,200 0.00 22 31.25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45,900 8.25 924 59.31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,200 250.00 508 417.35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29,300 31.39 460 58.82
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 514,800 46.96 6,688 10.15
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 34,900 0.29 548 21.02
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 180,200 0.00 2,827 20.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -800 -61.90 -16 -42.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 4
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,500 -16.18 228 1.79
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,000 -9.09 13 -36.84
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 46,400 0.00 935 47.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 24,400 0.00 491 47.01
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 4,500 0.00 91 47.54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7,600 0.00 136 33.33
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 74,500 0.00 1,170 20.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,100 205.00 123 351.85
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,100 0.00 97 -7.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,300 -22.22 117 7.34
2025-08-27 NP FPACX - FPA Crescent Fund 2,912,637 -25.65 58,665 9.34
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 503,214 -1.31 7,895 19.19
Other Listings
US:NEXOF
JP:3659 JP¥ 3,416.00
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