105 Reksa Dana Terbaik dengan BI5 / Brother Industries, Ltd. (DB)

Brother Industries, Ltd.
DE ˙ DB ˙ JP3830000000
€ 14.90 ↓ -0.20 (-1.32%)
2025-09-05
BAHAGING PRESYO
105 Reksa Dana Terbaik dengan DE:BI5 / Brother Industries, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BI5 / Brother Industries, 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
(%)
2025-06-26 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 148,000 0.00 2,601 -0.27
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,300 0.00 76 -8.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,600 28
2025-03-31 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 96,921 4.42 1,708 -5.53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100.00 3 200.00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 58,585 -51.82 1,032 -56.42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,666,189 0.00 28,357 -11.79
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 162,700 9.78 2,859 9.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 63,500 1,115
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 5 0.00
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 67,800 0.00 1,170 -4.73
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 83,400 28.51 1,470 14.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,100 0.00 72 0.00
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 454,600 0.00 7,989 -0.27
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10,100 0.00 178 0.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 34,900 -28.78 600 -32.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,000 -0.00 -362 -4.74
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41,429 -3.72 712 -8.83
2025-04-28 NP TIEUX - International Equity Fund 6,000 0.00 116 9.52
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 276,557 -0.86 4,860 -1.12
2025-05-20 NP RIFCX - International Developed Markets Fund 5,900 -31.40 107 -26.90
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 207,996 0.00 3,550 -11.65
2025-08-25 NP QCVAX - Clearwater International Fund 5,100 0.00 88 -4.35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 89,600 0.00 1,546 -4.75
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9,100 -9.00 160 -17.53
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,400 0.00 60 -10.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,000 -827.27 414 -801.69
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 100,000 -1.67 1,707 -13.14
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 22,300 385
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,400 -61.40 76 -63.59
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15,300 -34.62 270 -34.55
2025-03-26 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 138,100 0.00 2,433 -9.52
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,000 63.64 174 80.21
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 3,289,676 1.41 57,811 1.15
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39,338 -12.58 759 -3.93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 238,000 0.00 4,085 -5.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,700 854.90 837 753.06
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 41,300 -18.70 748 -13.04
2025-03-31 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 7,074 1.43 125 -8.15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 300,200 2.91 5,109 -9.21
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41,600 1.71 733 -8.04
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 162,500 0.00 2,803 -4.72
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,595 0.00 61 -11.59
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,351 16.67 24 4.55
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 62,000 0.00 1,058 -11.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 802,600 152.39 13,845 140.49
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 199,700 -9.14 3,408 -19.72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,739 0.00 171 0.00
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 2,102,780 2.61 36,274 -2.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,000 17
2025-03-31 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 434,375 3.75 7,654 -6.14
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 395,993 11.68 6,977 1.03
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 14,900 0.00 270 6.75
2025-08-27 NP OAIEX - Optimum International Fund Class A 7,600 0.00 131 -3.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147,300 -20.64 2,541 -24.40
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 45,300 6.09 795 5.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,500 0.00 132 -0.76
2025-08-15 NP MBEQX - M International Equity Fund 2,300 0.00 40 -4.88
2025-04-25 NP VCIEX - International Equities Index Fund 22,300 -11.86 430 -3.59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,600 -19.30 81 -19.00
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 88,300 3.88 1,552 3.61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,200 -16.25 400 -20.16
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 102,636 1.48 1,802 1.12
2025-04-25 NP PIIOX - International Equity Index Fund R-3 14,700 -5.16 284 3.66
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 144,200 0.00 2,476 -11.06
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 17,700 0.00 313 -10.57
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 71,300 0.00 1,213 -11.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,400 24
2025-04-25 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 733,364 0.48 14,164 10.18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 70,600 -43.15 1,241 -36.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 14
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 7,800 0.00 133 -11.33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 29,100 0.00 502 -4.02
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 199,800 234.11 3,410 195.41
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7,931,700 0.00 137,203 -4.28
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 26,100 -75.40 450 -76.57
2025-03-31 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 123,500 5.47 2,176 -4.56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 94,400 0.00 1,628 -4.74
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 66,300 0.00 1,143 -5.07
2025-03-31 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 24,100 11.57 425 0.95
2025-06-18 NP RGEAX - Global Equity Fund Class A 56,300 0.00 992 0.10
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 86,600 65.27 1,494 57.49
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,000 122.22 35 105.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164,200 139.36 2,833 144.14
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 34,900 674
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,900 0.00 51 -1.96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 77,600 -13.00 1,321 -23.26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33,000 0.00 563 -11.62
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51,200 495.35 883 469.68
2025-03-31 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 8,000 8.11 141 -2.78
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 536,000 3.55 9,411 3.19
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 11,800 -16.90 208 -25.00
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 83,600 0.00 1,473 -9.52
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41,600 0.00 731 -0.14
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 6,600 0.00 113 -11.02
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 5,300 8.16 93 8.14
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 564 21.55 10 0.00
2025-04-01 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 16,200 20.90 285 9.62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 116,592 49.49 2,005 41.60
Other Listings
US:BRTHF
JP:6448 JP¥ 2,615.00
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