33 Reksa Dana Terbaik dengan HQX / Domino's Pizza Enterprises Limited (DB)

Domino's Pizza Enterprises Limited
DE ˙ DB ˙ AU000000DMP0
€ 7.30 ↓ -1.05 (-12.57%)
2025-09-05
BAHAGING PRESYO
33 Reksa Dana Terbaik dengan DE:HQX / Domino's Pizza Enterprises Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HQX / Domino's Pizza Enterprises Limited. 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 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 31,923 2.12 516 -10.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -716 -9
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -45,809 98.04 -581 55.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -239,468 82.06 -3,039 43.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -562,129 70.15 -7,133 33.88
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -83 -73.20
2025-08-15 NP MBEQX - M International Equity Fund 1,700 0.29 22 -22.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -893 -11
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 194,495 2.12 3,143 -10.79
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 16,170 2.11 204 -19.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -43,410 240.18 -551 168.29
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 45,870 741
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,874 -5.99 305 -17.79
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 141,753 -3.21 2,291 -15.47
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,592 2.09 33 -20.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49,900 445.71 -633 183.86
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 78,197 -1.15 1,264 -13.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,402 116.01 -30 76.47
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 1,201 0.92 19 -13.64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 159,184 -3.46 2,020 -24.07
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 97,876 364.20 1,811 67.90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,578 2.07 24 -14.81
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2,313 43
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 10,982 7.86 177 -5.85
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 440,877 -1.87 5,591 -22.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,305 -17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,442 -18
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 587,578 2.15 7,456 -19.64
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 834 0.00 13 -14.29
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 927,267 1.36 14,986 -11.45
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22,135 -15.02 358 -25.78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,347,199 24.01 42,451 -2.09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,424 -38.53 52 -47.96
Other Listings
US:DPZUF
AU:DMP A$ 14.65
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