105 Reksa Dana Terbaik dengan M3C / Mitsubishi Chemical Group Corporation (DB)

Mitsubishi Chemical Group Corporation
DE ˙ DB ˙ JP3897700005
€ 5.22 ↑0.32 (6.58%)
2025-09-05
BAHAGING PRESYO
105 Reksa Dana Terbaik dengan DE:M3C / Mitsubishi Chemical Group Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:M3C / Mitsubishi Chemical Group Corporation. 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
(%)
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 397,000 16.73 2,087 24.17
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 546,200 -24.33 2,655 -27.97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,200 -66.19 111 -64.08
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 252,100 8.66 1,226 3.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 123,800 0.90 651 7.26
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 210,000 1.99 1,118 6.89
2025-07-28 NP VCSOX - International Socially Responsible Fund 93,200 7.25 499 13.41
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 41,400 483.10 211 283.64
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,900 0.00 247 6.49
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 612,300 1,086.63 3,219 951.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,407,200 7,396
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,410 0.00 102 7.37
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 4,431,953 3.51 23,591 8.51
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 182,000 13.54 885 8.07
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 45,400 -3.20 221 -7.95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 424,100 0.00 2,217 5.57
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 31,500 3.62 166 10.00
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 2,540,684 0.00 12,352 -4.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,900 0.85 58 -5.00
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 23,600 0.00 115 -5.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -100,400 71.33 -528 82.35
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 138,215 -61.04 724 -58.82
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 215,800 234.57 1,049 218.84
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 2,975,900 3.61 14,468 -1.38
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 165,600 805
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 63,200 0.00 332 6.41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 79,800 -7.10 425 -2.75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 76,900 19.41 403 27.13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,218,508 0.05 10,785 -4.77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,200 -20.00 64 -25.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 85,948 -4.76 452 1.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 467,100 -417.11 2,455 -437.69
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 911,500 12.35 4,431 6.95
2025-08-15 NP MBEQX - M International Equity Fund 15,500 0.00 81 6.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 0.00 11 11.11
2025-08-25 NP QCVAX - Clearwater International Fund 4,500 0.00 24 4.55
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 210,200 67.62 1,105 52.70
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 4,725,760 -5.75 22,975 -10.30
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 63,300 1.61 337 6.33
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 400 0.00 2 -50.00
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7,340,300 110.07 35,685 99.95
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,100 -97.17 5 -97.47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 27,100 0.00 132 -5.07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 91,560 0.00 481 6.42
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 922,500 0.00 4,849 6.36
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 245,500 1.20 1,194 -3.71
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 786,400 10.29 3,823 5.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,100 56.41 -32 68.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 6,700 35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,800 -18.97 77 -23.23
2025-08-29 NP JAJJX - International Value Trust NAV 422,100 -7.82 2,219 -1.95
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 142,700 4.01 694 -1.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 185,581 199.74 975 219.67
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54,300 -92.42 277 -92.83
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 337,600 -55.20 1,797 -53.02
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 45,647 9.60 222 4.25
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 290,700 -6.95 1,528 -1.04
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 5,818,500 -28.56 30,627 -23.81
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 98,900 -35.40 490 -36.69
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 548,462 -2.14 2,666 -6.85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 162,700 -26.15 855 -21.42
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 391,500 80.00 2,058 91.53
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 11,792,594 5.24 61,982 11.94
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 589,443 0.98 2,866 -3.89
2025-07-28 NP VCIEX - International Equities Index Fund 125,300 -3.02 671 2.60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,200 -22.89 102 -19.05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 288,600 0.00 1,517 6.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 157,294 -9.42 827 -3.73
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 102,300 523
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -217,700 -1,144
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 54,200 34.16 285 42.71
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 380,400 4.65 1,996 10.83
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 393 0.00 2 100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 3
2025-08-26 NP NOINX - Northern International Equity Index Fund 398,500 2.44 2,089 8.86
2025-07-28 NP TIEUX - International Equity Fund 36,400 0.00 193 4.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,680 -2.47 114 -8.06
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 29,100 149
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 33,126 0.00 176 4.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11,600 61
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 59,954,000 -15.45 315,580 -9.83
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 235,300 -0.25 1,163 -2.43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 121,000 -54.50 588 -60.67
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 31,900 -46.11 163 -49.22
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 210,200 0.00 1,105 6.36
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 47,100 -9.94 229 -14.61
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 63,300 308
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 104,300 10.72 507 5.41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 79,250 0.00 417 6.39
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 1,522,346 -1.07 7,401 -5.84
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 17,959,791 0.39 87,313 -4.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10,500 55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,029 6.32 15 0.00
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 806,713 -6.80 3,922 -11.31
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 36,700 0.00 195 4.84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61,600 0.00 298 -5.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 188,800 7.27 992 14.15
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100,000 0.00 484 -5.10
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 843,400 5.12 4,100 0.07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 4
2025-03-31 NP DAACX - Diversified Equity Fund 1,600 0.00 8 0.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 347,200 0.00 1,825 6.36
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 6,000 -62.73 31 -60.76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 246,700 -3.06 1,199 -7.70
Other Listings
US:MTLHF
JP:4188 JP¥ 878.20
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