94 Reksa Dana Terbaik dengan S4C / Nippon Building Fund Inc. (DB)

94 Reksa Dana Terbaik dengan DE:S4C / Nippon Building Fund Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:S4C / Nippon Building Fund Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		4,591	5.93	4,261	23.47
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		69,705	3.85	64,364	12.87
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		25,023	3.67	22,885	14.27
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		1,963	10.16	1,811	19.63
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		17	0.00	16	15.38
2025-07-28	NP	VCIEX - International Equities Index Fund		708	-3.01	648	7.30
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		9		8
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		225	0.00	208	8.38
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		135	0.00	125	16.82
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		2,167	8.57	1,994	17.24
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		410	0.00	379	8.62
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		797	3.24	739	20.75
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		2,177	430.98	2,010	-36.19
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		831	-6.73	771	8.74
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		254	3.67	232	14.85
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1,065	9.68	983	19.30
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		17,782	28.97	16,505	50.41
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		141	0.00	129	10.34
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		485	-4.72	448	3.47
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,145	31.31	-1,057	42.84
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		76		71
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		12,200	-6.67	11,324	8.79
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		8,118	-24.66	7,535	-12.17
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		84	-20.00	78	-6.02
2025-03-31	NP	DAACX - Diversified Equity Fund		10	0.00	8	-12.50
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		601	-24.88	558	-12.42
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		48	-5.88	45	-80.53
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		3,150	0.00	2,921	16.84
2025-07-28	NP	TIEUX - International Equity Fund		213	9.79	195	21.25
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1,598	0.00	1,476	8.70
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		20,047	66.24	15,915	53.87
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		1,386	1.32	1,285	18.32
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		567	6.78	526	24.64
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		140	33.33	130	55.42
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		24		22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		888	-9.39	820	-1.56
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		260	0.00	241	16.43
2025-04-25	NP	AGREX - INVESCO Global Real Estate Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		173	517.86	160	-26.05
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		170	0.00	155	10.71
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,274	18.50	2,111	38.09
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		280	0.00	258	7.98
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		1,495	7.25	1,386	25.32
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		699	0.87	645	9.69
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		55	0.00	51	8.70
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		4,565	0.00	4,237	16.56
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		25,270	-27.20	23,435	-14.96
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		183		169
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		258	9.79	239	28.49
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		8	60.00	7	75.00
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		359	63.93	297	61.75
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		437	0.23	404	8.92
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		1,847	-24.15	1,714	-11.56
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		155	-2.52	144	13.49
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		345	0.00	319	8.53
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		1,371	0.00	1,273	16.59
2025-08-26	NP	NOINX - Northern International Equity Index Fund		2,227	2.63	2,054	11.45
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		259	-23.37	239	-16.72
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		10	0.00	9	12.50
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		107,766	0.55	100,029	17.28
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		34	-62.64	31	-59.74
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		3,332	2.02	3,090	19.21
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		528	568.35	490	690.32
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		681	1.64	632	18.57
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		67	1.52	62	19.23
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		3,084	-24.41	2,860	-11.70
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		31,316	0.55	29,068	17.27
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		1,148	-4.17	1,059	4.13
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		9,134	-1.29	8,478	15.13
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		150	0.00	139	8.66
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		7,200	38.46	6,580	53.09
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		452	-7.00	413	2.99
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		874	12.63	799	24.65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		52		48
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		917	34.26	838	48.58
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		1,867	53.28	1,731	78.64
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		14,106	-2.75	13,082	13.60
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,890	65.79	1,754	93.38
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		694	58.81	645	-66.87
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		652	-31.87	602	-25.86
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1,070	0.00	988	8.81
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		4,492	0.00	4,146	8.65
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		3,102	-32.18	2,862	-26.36
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities 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		527	12.37	487	22.11
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		162	-5.81	150	2.05
2025-08-29	NP	JVANX - International Equity Index Trust NAV		280	0.00	259	8.86
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		55	-26.67	47	-20.69
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		190	0.00	176	16.56
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		694	0.00	644	16.67
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		776	9.45	716	18.94
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		90	-18.18	84	-4.60
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		2,247		2,086
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		345	-12.21	321	2.24
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		219		202

JP:8951	JP¥ 140,400.00
US:NBFJF

94 Reksa Dana Terbaik dengan S4C / Nippon Building Fund Inc. (DB)

94 Reksa Dana Terbaik dengan DE:S4C / Nippon Building Fund Inc.

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