117 Reksa Dana Terbaik dengan ON4 / Ono Pharmaceutical Co., Ltd. (MUN)

Ono Pharmaceutical Co., Ltd.
DE ˙ MUN ˙ JP3197600004
€ 9.90 ↑0.05 (0.51%)
2025-09-05
BAHAGING PRESYO
117 Reksa Dana Terbaik dengan DE:ON4 / Ono Pharmaceutical Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ON4 / Ono Pharmaceutical 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 20,300 -10.57 220 -9.84
2025-05-28 NP QCVAX - Clearwater International Fund 5,000 0.00 54 3.92
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 166,500 -6.41 1,917 3.57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15,300 393.55 167 403.03
2025-07-25 NP USIFX - International Fund Shares 60,304 -41.68 657 -41.17
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1,006,400 -0.27 10,949 -26.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 616,782 0.00 7,100 10.65
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,000 0.00 152 0.67
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 27,700 6.95 319 18.22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,100 0.00 139 11.20
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,400 -8.15 134 -7.59
2025-07-28 NP VCIEX - International Equities Index Fund 33,200 -7.00 361 -6.23
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,600 0.00 76 10.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -12,000 6.19 -130 7.44
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 155,800 3.66 1,689 4.39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,700 -22.73 202 -22.31
2025-08-19 NP RIFCX - International Developed Markets Fund 9,391 -66.57 102 -66.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 5 0.00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 51,000 0.00 587 10.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,200 0.00 14 8.33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 203,500 0.00 2,199 0.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,300 3.12 38 12.12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16,100 -36.61 174 -36.86
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 12,621 9.55 145 21.85
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 304,700 11.57 3,507 23.44
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 108,700 0.00 1,173 0.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 114,600 22.83 1,248 23.96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 803 -10.08 9 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55,800 0.00 605 0.67
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 511,601 -1.35 5,889 9.16
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 94,400 31.66 1,087 45.77
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 3,525,206 -6.26 38,205 -5.57
2025-06-18 NP RGEAX - Global Equity Fund Class A 80,488 -24.06 927 -15.97
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,397 -9.42 470 -8.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15,153 0.00 165 0.61
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,800 21.88 81 -13.83
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 218,400 0.00 2,367 0.72
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 170,300 -26.85 1,960 -19.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105,500 -41.81 1,143 -41.38
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 1,223,702 3.53 13,324 4.52
2025-08-15 NP MBEQX - M International Equity Fund 1,800 -52.63 20 -52.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,000 -11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -183,600 82.14 -1,990 83.49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 142,500 148.26 1,640 174.71
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 6,128,070 2.18 70,540 13.06
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 675,845 -5.19 7,780 4.91
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 616,100 -18.74 7,092 -10.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,700 0.00 169 11.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -819,900 68.25 -8,886 69.50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 134,700 -20.39 1,463 -19.76
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,900 0.00 107 0.94
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21,760 -38.95 250 -32.43
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 7,300 0.00 79 1.28
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12,000 -52.19 138 -56.51
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 13,700 5.38 158 16.30
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 2,200 -51.11 24 -52.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51,100 5.14 554 5.94
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 150,700 -24.35 1,735 -16.31
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 46,500 -3.33 504 -2.71
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 227,800 0.00 2,622 10.68
2025-06-26 NP MSTFX - Morningstar International Equity Fund 35,500 57.78 409 74.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -395,300 9.38 -4,284 10.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,500 25.00 135 26.17
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 38,300 0.26 441 10.83
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 167,390 3.40 1,927 14.37
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 5 -16.67
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 115,600 1,252
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 183,154 119.39 1,976 127.13
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,400 0.00 15 7.14
2025-08-26 NP NMIEX - Active M International Equity Fund 21,208 -38.88 230 -38.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 38,600 24.52 418 29.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 76,900 0.00 833 0.73
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 127,200 0.00 1,385 0.95
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 22,822 0.00 246 3.38
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 974,900 3.58 11,222 14.62
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 20,404 220
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,300 0.00 38 8.82
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60,992 -29.15 702 -21.56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 76,000 -29.56 824 -29.05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 134,400 34.67 1,547 23.17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86,300 0.00 935 0.75
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 27,500 -65.06 296 -63.98
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 142,695 -24.30 1,643 -16.27
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 400,000 100.00 4,594 120.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 47,282 -24.83 544 -16.82
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 17 -63.04 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 13,200 0.00 143 0.71
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,500 -2.67 294 7.72
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 13,100 385.19 141 300.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 113,700 0.00 1,232 0.98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 59,400 0.00 684 10.70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,031 -20.63 92 -12.38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 152,000 0.00 1,751 10.76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,690 -4.82 257 -4.12
2025-08-26 NP NOIGX - Northern International Equity Fund 80,000 -1.84 867 -0.80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 147,400 9.84 1,605 10.85
2025-07-29 NP GIMFX - GMO Implementation Fund 295,400 -0.81 3,216 0.16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,500 -5.06 245 -4.31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34,200 1.18 371 1.93
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 82,500 8.41 950 19.97
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,400 -18.52 51 -10.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -326,600 41.32 -3,540 42.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 84,700 79.07 975 97.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,600 -15.56 83 -14.43
2025-07-28 NP TIEUX - International Equity Fund 8,800 -2.22 96 -1.03
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 155,165 0.00 1,786 10.66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,700 -17.80 181 -9.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,800 -20.00 101 -11.40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,999 78.11 130 80.56
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 67,700 0.89 779 11.60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,100 -70.71 45 -70.67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 18,700 0.00 215 10.82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,600 0.00 76 10.29
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 956,699 -36.52 11,012 -29.77
2025-07-28 NP VCSOX - International Socially Responsible Fund 46,200 7.19 503 7.96
Other Listings
JP:4528 JP¥ 1,736.00
US:OPHLF
MX:4528 N
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