55 Reksa Dana Terbaik dengan SSM1 / Sumitomo Heavy Industries, Ltd. (DB)

Sumitomo Heavy Industries, Ltd.
DE ˙ DB ˙ JP3405400007
€ 19.10 ↑0.60 (3.24%)
2025-09-05
BAHAGING PRESYO
55 Reksa Dana Terbaik dengan DE:SSM1 / Sumitomo Heavy Industries, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SSM1 / Sumitomo Heavy Industries, 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
(%)
2025-06-24 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 58,800 13.51 1,224 14.71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20,700 -11.91 431 -10.58
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,600 -176
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 43,941 0.00 903 0.56
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,093,700 21.89 22,773 23.15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30,700 -3.76 639 -2.74
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 61,100 40.46 1,272 41.96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 18,164 35.92 378 37.45
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 17,685 0.00 363 -0.28
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 9,310 -85.03 194 -84.95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 133,203 -0.89 2,774 0.14
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 99,500 -35.52 2,033 -35.64
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 64,800 -57.28 1,335 -60.50
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 1,533,414 -0.49 31,928 0.55
2025-07-25 NP USIFX - International Fund Shares 56,182 -2.16 1,175 0.77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,190 9.69 87 11.54
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 455,300 1,127.22 9,521 843.61
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11,800 -9.92 241 -10.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 88,700 -18.56 1,847 -17.74
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 26,471 -1.23 551 -0.18
2025-08-19 NP RIFCX - International Developed Markets Fund 8,000 0.00 164 0.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 51,600 -16.77 1,074 -15.63
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 2,500 0.00 52 4.00
2025-07-29 NP GIMFX - GMO Implementation Fund 26,100 -53.72 546 -52.40
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 93,800 1,953
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 49,616 0.81 1,033 1.87
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 21,700 10.71 452 11.91
2025-08-15 NP MBEQX - M International Equity Fund 3,600 50.00 74 52.08
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1,889,580 39,515
2025-03-31 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 246,600 15.40 5,082 6.72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,900 -88.36 81 -88.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,500 -36.43 387 -34.69
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,800 0.00 58 1.75
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 33,500 0.00 687 -0.15
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 625,760 0.00 12,834 -0.18
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,111,888 17.98 23,152 19.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
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 430,063 0.00 8,955 1.04
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 6,900 122.58 141 123.81
2025-08-26 NP NMIEX - Active M International Equity Fund 20,063 5.08 411 5.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,700 -28.99 301 -29.01
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26,900 0.00 560 1.45
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 85,400 16.03 1,778 17.28
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,500 -31.33 727 -31.09
2025-07-28 NP VIOPX - International Opportunities Fund 13,306 -19.36 281 -16.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,100 -54.17 23 -52.08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35,100 0.00 720 0.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 82,200 0.00 1,685 0.12
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 55,400 7,814.29 1,135 8,000.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 7,100 0.00 148 2.78
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 1,007,308 4.44 20,650 4.52
Other Listings
US:SOHVF
JP:6302 JP¥ 3,400.00
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