115 Reksa Dana Terbaik dengan OBL / OBIC Co.,Ltd. (DB)

OBIC Co.,Ltd.
DE ˙ DB ˙ JP3173400007
€ 30.00 ↓ -0.20 (-0.66%)
2025-09-05
BAHAGING PRESYO
115 Reksa Dana Terbaik dengan DE:OBL / OBIC Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:OBL / OBIC Co.,Ltd.. 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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,300 0.00 712 34.91
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 57,800 7.43 2,018 25.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,900 0.00 171 17.93
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 92,900 8.78 3,609 46.13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21,300 -26.04 746 -82.49
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 2,936,205 1.00 114,175 36.21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,800 0.00 98 18.07
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3,600 0.00 126 17.76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,296 0.00 120 27.66
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,500 0.00 228 17.01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 7
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7,000 0.00 245 17.31
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 12,920 386
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42,200 -1,607.14 1,641 -2,150.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,889 -7.34 136 8.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50.00 12 120.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 519,325 -4.54 18,182 11.91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,700 -5.00 199 10.61
2025-08-26 NP NOINX - Northern International Equity Index Fund 97,500 5.98 3,799 43.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,689 0.00 281 27.27
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 484,200 -1.98 13,914 -14.25
2025-08-19 NP RIFCX - International Developed Markets Fund 2,000 0.00 78 35.09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 500 0.00 17 21.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 500 19
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 4,704,535 1.48 164,713 18.96
2025-06-26 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 398,000 -36.12 13,893 -25.34
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,200 0.00 124 34.78
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 74,200 139.35 2,592 180.82
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,300 -21.25 244 5.63
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 386,085 -49.85 13,487 -41.17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,500 0.00 157 17.16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44,600 7.47 1,734 44.98
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 556,200 -2.42 19,473 14.39
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 196,400 3.81 6,876 21.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 78,600 -910.31 3,056 -1,195.34
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9,000 0.00 351 35.14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,800 -9.21 482 6.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 194,000 136.01 7,544 218.27
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 117,300 -0.59 4,107 16.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 154,600 41.58 6,012 90.95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 129,000 4.20 5,011 39.89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19,000 -6.86 693 18.26
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 194,900 -16.82 6,824 -2.49
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19,115 0.00 743 34.85
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 33,400 0.30 1,166 17.20
2025-07-28 NP VIOPX - International Opportunities Fund 65,500 -49.69 2,398 -36.10
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 143,475 2.65 5,008 19.98
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 15 -12.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46,500 0.00 1,808 34.93
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2,526 -16.63 88 -2.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 12
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32,200 1,127
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 7,700 10.00 270 28.71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 714 -7.75 25 4.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,700 -19.57 129 -5.15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,300 -13.11 194 10.29
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,600 476
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18,000 0.00 700 34.94
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 49,200 1,913
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 24,800 10.71 868 29.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25,300 0.00 984 34.84
2025-08-22 NP LAIAX - Columbia Acorn International Class A 414,500 -3.15 16,118 30.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,559 -9.42 1,460 22.18
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 500 0.00 18 28.57
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 117,115 189.07 4,563 290.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,200 -21.90 320 5.63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,500 -4.65 797 28.76
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 593,560 -3.24 20,719 13.09
2025-08-26 NP NMIEX - Active M International Equity Fund 13,700 534
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 202,000 -27.08 7,051 -14.76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 230,100 0.00 8,398 27.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 58,600 0.86 2,046 17.87
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,812,280 3.99 63,454 22.11
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 396,240 -1.22 13,873 15.79
2025-08-27 NP OAIEX - Optimum International Fund Class A 26,600 21.46 1,036 64.71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,254 42.00 184 66.36
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1,871,503 -8.89 72,774 22.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 100,144 -24.19 3,506 -11.11
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,620,300 -2.17 102,097 32.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,500 0.00 158 17.16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12,000 -24.53 437 -4.39
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 275,600 8.89 10,030 38.06
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 75,800 2,939
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48,400 0.00 1,882 34.91
2025-03-28 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 619,900 -14.56 18,460 -22.09
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 92,500 0.00 3,239 17.23
2025-08-05 NP HISIX - International Equity Fund 15,268 594
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,700 5.41 455 41.88
2025-07-28 NP TIEUX - International Equity Fund 94,900 -9.88 3,466 14.21
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 34,100 -6.83 1,245 18.12
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 6,500 253
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29,600 1.02 1,151 36.26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,000 0.00 350 34.75
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 10,880 9.02 380 27.18
2025-08-15 NP MBEQX - M International Equity Fund 1,500 0.00 58 34.88
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 119,400 -26.84 4,168 -14.51
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 131,645 -1.72 4,595 14.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -300 -82.35 -12 -77.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 19 35.71
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 26,000 0.00 910 17.27
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 113,100 283.39 4,140 388.67
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 12,300 -3.15 431 13.46
2025-07-28 NP VCIEX - International Equities Index Fund 29,400 -5.16 1,076 20.49
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 1,500 -57.14 58 -42.57
2025-07-25 NP MGRAX - MFS International Growth Fund A 5,295,100 1.43 193,382 28.58
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 1,058,765 3.47 38,754 31.80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 67,800 0.00 2,636 34.90
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,600 -142.11 -46 -140.71
2025-06-26 NP MWOFX - MFS Global Growth Fund A 281,000 -2.43 9,809 14.37
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,925,700 -14.30 152,961 15.73
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 77,500 0.00 3,014 34.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 23
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 130,400 -24.32 4,552 -11.55
Other Listings
US:OBIIF
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