69 Reksa Dana Terbaik dengan MS3 / MISUMI Group Inc. (DB)

MISUMI Group Inc.
DE ˙ DB ˙ JP3885400006
€ 13.40 ↑0.40 (3.08%)
2025-09-05
BAHAGING PRESYO
69 Reksa Dana Terbaik dengan DE:MS3 / MISUMI Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MS3 / MISUMI 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
(%)
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 163,900 -34.12 2,302 -42.20
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 454,389 103.97 6,070 63.72
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 223,500 0.00 3,131 -12.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50,600 -48.73 676 -58.89
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 123,837 -12.13 1,739 -22.92
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 28 -20.00
2025-06-26 NP FJPNX - Fidelity Japan 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 366,160 0.00 5,130 -12.47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80,274 23.69 1,072 -0.74
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 113,289 -1.48 1,507 -19.28
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 971,200 13,023
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,689,700 -12.60 23,671 -23.50
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 3,860,177 0.77 54,078 -11.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,300 17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 306,330 244.69 4,034 178.40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 391,969 5,491
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 1,225,572 4.41 16,165 -15.75
2025-08-28 NP GUBGX - Victory RS International Fund Class A 153,900 -18.61 2,056 -34.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 561,300 58.78 7,498 27.45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63,300 116.04 846 73.51
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,500,000 -73.17 41,710 -70.88
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 6,300 0.00 83 -18.63
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 228,900 0.00 3,207 -12.48
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 80,000 0.00 1,069 -19.93
2025-06-30 NP VINEX - Vanguard International Explorer 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 359,836 44.20 5,041 26.25
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 347,762 -2.59 4,587 -21.41
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 50,300 5.89 705 -7.37
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 79,400 -9.46 1,326 -1.78
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 298,700 0.00 3,940 -19.32
2025-07-28 NP TIEUX - International Equity Fund 91,300 -19.27 1,202 -34.85
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11,318 31.13 152 5.59
2025-07-28 NP VIOPX - International Opportunities Fund 201,315 -1.46 2,678 -19.63
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 57,000 0.00 799 -12.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 1
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 221,000 -2.17 2,963 -21.36
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 160,400 2,151
2025-06-30 NP VTRIX - Vanguard International Value 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 3,269,000 -10.69 45,796 -21.83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 78,200 -4.63 1,096 -16.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,200 -52.05 297 -61.56
2025-06-26 NP USCGX - Capital Growth Fund 107,500 3.46 1,506 -9.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,800 -19.15 51 -35.90
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19,500 -26.42 274 -35.61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,138 24.56 198 9.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38,400 66.96 513 34.03
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 2,467,950 4.13 32,968 -16.43
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 57,075 -13.23 800 -24.05
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 322,111 -1.11 4,513 -13.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,100 28
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 54,100 7.13 758 -6.31
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 954,400 3.83 13,370 -9.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 217,100 3,475
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 26,900 -12.94 359 -30.16
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 128,652 3.13 1,802 -9.72
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 0 -100.00 0 -100.00
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 8,500 8.97 119 -4.03
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 120,300 0.00 1,685 -12.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 188,900 58.74 2,523 27.42
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1,274,000 17,083
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 252,200 7.96 3,533 -5.48
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 106,600 -29.64 1,707 -30.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,254,500 107.22 16,758 66.32
2025-07-25 NP USIFX - International Fund Shares 527,200 -2.77 6,954 -21.55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 257,500 -32.40 3,440 -45.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,900 25
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 36,300 509
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 37,200 -10.58 522 -21.50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16,900 0.00 225 -20.57
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18,800 -49.46 252 -58.76
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 93,700 -27.20 1,313 -36.28
Other Listings
US:MSUXF
JP:9962 JP¥ 2,320.50
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