144 Reksa Dana Terbaik dengan MIU / Sumitomo Mitsui Trust Group, Inc. (DB)

Sumitomo Mitsui Trust Group, Inc.
DE ˙ DB ˙ JP3892100003
€ 24.80 ↑0.20 (0.81%)
2025-09-05
BAHAGING PRESYO
144 Reksa Dana Terbaik dengan DE:MIU / Sumitomo Mitsui Trust Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MIU / Sumitomo Mitsui Trust Group, 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,700 19.11 497 25.82
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 368,400 -29.03 9,932 -25.25
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 213,500 0.00 5,374 7.76
2025-03-31 NP DAACX - Diversified Equity Fund 900 0.00 23 15.79
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 56,200 0.00 1,390 -1.63
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 291,600 0.00 7,213 -0.69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 135,000 -1.39 3,591 4.21
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 30,400 809
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,700 1.79 141 0.71
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,600 -8.33 176 -3.31
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,100 -23.75 151 -24.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95,100 -32.84 2,529 -29.04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19,100 -4.50 506 1.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,452,400 -1.67 38,630 3.90
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,600 9.09 89 8.54
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 394,400 2.12 9,757 0.46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27,600 -19.30 732 -15.30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8,267 49.47 220 57.55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 299,076 10.15 7,955 16.39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38,288 -6.81 1,036 -1.61
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 67,100 0.30 1,660 -1.37
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 37,200 935
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7,085 -81.30 176 -79.10
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 9,400 0.00 254 5.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,400 -174.04 -410 -178.20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 256,900 -14.85 6,833 -10.03
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 638,646 -17.09 15,799 -18.43
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 150,500 6.21 4,003 12.23
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 267,754 -0.34 6,624 -1.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,200 -55.56 32 -53.73
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,100 -80.48 112 -81.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,030,984 -3.52 25,505 -5.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74,487 -10.43 1,981 -5.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,000 0.00 27 4.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,200 -12.86 329 -8.38
2025-08-29 NP JAFNX - Financial Industries Trust NAV 77,800 10.98 2,069 17.29
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 2,123,444 3.43 57,460 9.13
2025-08-26 NP NMIEX - Active M International Equity Fund 64,374 5.11 1,706 11.65
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 280,208 73.84 7,453 83.68
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 0.00 989 -0.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89,500 7.44 2,380 13.55
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 82,900 3.62 2,205 9.49
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 114,516 39.63 3,099 47.31
2025-08-15 NP MBEQX - M International Equity Fund 3,800 0.00 101 6.38
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,600 -27.27 246 -25.53
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 9,948,276 1.23 246,108 -0.41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 439,000 0.00 10,860 -1.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 750,800 19,969
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 48,000 110.53 1,187 107.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 139,700 229.48 3,716 248.17
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 80,600 -12.30 1,994 -13.72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 32,700 233.67 885 252.19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 44,894 24.73 1,215 31.53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 49,900 0.00 1,234 -1.59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33,132 0.00 881 5.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,800 0.00 103 5.15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7,500 -21.05 186 -22.27
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20,900 0.00 557 5.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,800 0.00 473 5.58
2025-08-19 NP RIFCX - International Developed Markets Fund 36,500 0.00 968 6.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,056,800 30.60 28,108 38.00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 193,900 -15.48 4,797 -16.85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58,400 -0.68 1,553 4.93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 60,000 0.00 1,596 5.63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,698 0.00 100 6.38
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,100 0.00 614 5.68
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 25,400 639
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 829,472 -1.74 20,520 -3.33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 177,480 -11.87 4,785 -7.20
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 7,800 1.30 207 7.25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 109,800 0.00 2,716 -0.69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 112,800 14.40 2,981 20.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252,000 656.76 6,703 699.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 10
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,919,997 6.42 72,237 4.70
2025-07-28 NP VCIEX - International Equities Index Fund 60,000 -3.07 1,636 3.22
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 21,910 9.50 542 7.75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29,252 -7.58 724 -8.25
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 179,400 4,772
2025-07-25 NP USIFX - International Fund Shares 179,220 -2.19 4,850 3.19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22,900 0.00 609 5.73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,200 0.00 153 -1.29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5,800 16.00 143 14.40
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 114,200 7.84 2,825 6.12
2025-08-29 NP JAJGX - Global Trust NAV 218,400 -26.86 5,809 -22.72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39,200 0.00 1,042 7.20
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 126,900 6.73 3,139 5.02
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 21,300 -4.05 527 -5.73
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 195,080 0.00 4,826 -1.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19,951 12.04 494 10.29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94,872 -3.85 2,523 1.61
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 287,944 2.82 7,123 1.16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,700 4.30 259 10.26
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 2,900 -59.15 77 -56.98
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 181,700 4.61 4,829 10.13
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 4,007,634 29.19 99,144 27.10
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 309,500 30.26 8,375 37.44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,228 -3.44 277 -5.15
2025-07-28 NP TIEUX - International Equity Fund 17,900 5.92 483 11.57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 151,600 3,812
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 331,099 -4.64 8,827 1.00
2025-07-29 NP JHGEX - Global Equity Fund Class A 581,600 -8.84 15,738 -3.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 5
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,500 0.00 446 5.44
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40,052 -21.85 991 -23.14
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 499,078 10.91 12,347 9.12
2025-06-18 NP RGEAX - Global Equity Fund Class A 166,300 -16.09 4,114 -16.69
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 654,700 42.39 17,716 50.23
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 31 -75.40 1 -100.00
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 307,200 -6.28 8,313 -1.13
2025-07-29 NP GIMFX - GMO Implementation Fund 186,400 -8.13 5,044 -3.08
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,241,100 -3.02 30,703 -4.59
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 153,100 -46.51 4,072 -43.48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,614 -17.36 188 -18.61
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 5,823,860 -4.33 154,900 1.10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,800 25.81 193 23.87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7,600 22.58 188 21.29
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 84,040 0.00 2,274 9.38
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 160,200 -5.38 4,261 -0.02
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 261,600 -24.31 6,472 -25.54
2025-06-26 NP FIDAX - Financial Industries Fund Class A 167,200 -26.47 4,136 -27.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 646 44.84 17 54.55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40,670 -5.79 1,082 -0.46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47,500 -1.86 1,175 -3.45
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 117,600 0.94 2,909 -0.68
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12,700 4.96 338 -18.80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31,900 -11.14 846 -5.59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,200 -84.51 58 -83.62
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,279,900 -1.81 31,663 -3.40
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 206 -75.00 5 -66.67
2025-08-26 NP NOINX - Northern International Equity Index Fund 194,938 3.34 5,168 9.77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89,200 -1.76 2,414 3.65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,400 -6.67 35 -8.11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 63,014 -1.42 1,559 -3.05
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 49,924 7.08 1,235 5.38
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 28,378 27.96 768 35.04
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 1,192,614 -2.98 29,504 -4.55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 48,800 0.00 1,298 5.62
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,000 26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 130,300 18.56 3,223 16.65
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 164,308 25.13 4,370 32.22
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JP:8309 JP¥ 4,259.00
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