78 Reksa Dana Terbaik dengan NT5 / NTT DATA Group Corporation (DB)

NTT DATA Group Corporation
DE ˙ DB ˙ JP3165700000
€ 22.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
78 Reksa Dana Terbaik dengan DE:NT5 / NTT DATA Group Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NT5 / NTT DATA 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 68,000 -157.97 1,889 -188.89
2025-05-21 NP MBEQX - M International Equity Fund 3,600 0.00 65 -5.80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,000 -30.23 119 -28.31
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 66,000 1.69 1,311 4.05
2025-05-27 NP NOINX - Northern International Equity Index Fund 179,800 0.00 3,250 -4.83
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 6,700 0.00 130 23.81
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 42,020 -2.78 761 -7.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 139,900 -136.53 3,886 -156.00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -176 60.55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,100 -54.44 114 -30.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37,100 -7.25 1,022 37.18
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 280,398 2.64 5,569 5.04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,920 -97.59 385 -96.31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 20,900 -33.23 579 1.94
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 382,400 2.96 7,595 5.37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,029,059 -0.40 20,438 1.93
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,100 -1.77 220 -0.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73,229 -9.42 2,027 38.46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,900 -53.25 219 -28.76
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 47,500 4.40 943 6.80
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 195,500 0.00 3,883 2.35
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 57,100 -11.20 1,034 -15.38
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 37,835 17.01 685 11.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,100 -141.33 86 -163.70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,200 -20.00 253 17.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,200 -18.52 44 -17.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP JVANX - International Equity Index Trust NAV 22,500 0.00 408 -4.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,428 -6.54 28 12.50
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 775,700 0.00 15,406 2.34
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 21,245 9.26 422 11.67
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 2,064,049 3.44 56,861 52.86
2025-05-28 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 165,000 0.00 2,998 -4.58
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 6,600 0.00 182 47.15
2025-04-18 NP TWIEX - International Growth 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 1,131,400 -24.75 21,092 -27.80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28,300 -6.60 561 -4.76
2025-03-31 NP DAACX - Diversified Equity Fund 800 0.00 16 25.00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 27,600 0.00 536 22.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 42,200 -55.63 1,168 -32.17
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22,000 0.00 399 -4.78
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 313,500 -62.84 5,683 -65.06
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 973,767 -2.36 19,339 -0.07
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 8,196,901 0.83 162,794 3.19
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 200 -97.06 6 -95.93
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 60,100 -98.82 1,664 -98.19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 -60.00 11 -38.89
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 481,600 -61.53 8,724 -64.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 90,000 13.35 1,787 16.04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 59,000 -55.67 1,633 -32.27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,500 0.00 109 2.83
2025-07-28 NP VCSOX - International Socially Responsible Fund 19,300 7.22 535 59.70
2025-05-28 NP QCVAX - Clearwater International Fund 7,000 0.00 127 -4.55
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 689,857 -1.65 13,701 0.65
2025-07-28 NP TIEUX - International Equity Fund 17,800 8.54 489 59.48
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 95,000 0.00 1,887 2.33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 69,200 -23.79 1,374 -22.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 52,092 -24.83 1,035 -23.07
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 1,158,656 -3.08 23,011 -0.81
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,400 -3.45 28 -3.57
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 254,300 -24.29 5,050 -22.52
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 6
2025-04-18 NP AFCNX - Focused International Growth 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 172,800 18.68 3,221 13.86
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 102,900 -5.42 2,044 -3.22
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 1,500 0.00 29 26.09
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 26,000 -1.52 505 20.86
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 91,900 0.00 1,825 2.36
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 114,300 0.97 2,270 3.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 103,300 -154.40 2,869 -183.40
2025-07-25 NP ABIAX - AB International Value Fund Class A 83,500 2,300
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38,900 -52.21 1,077 -27.00
2025-07-28 NP VCIEX - International Equities Index Fund 58,400 -2.99 1,619 44.17
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 101,100 6.76 2,008 9.25
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 442,000 -12.48 8,778 -10.43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 -25.00 8 14.29
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
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 256,915 -1.68 5,102 0.61
Other Listings
JP:9613 JP¥ 3,970.00
US:NTTDF
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