54 Reksa Dana Terbaik dengan T8F / Tokyu Fudosan Holdings Corporation (DB)

Tokyu Fudosan Holdings Corporation
DE ˙ DB ˙ JP3569200003
€ 7.05 ↑0.05 (0.71%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan DE:T8F / Tokyu Fudosan Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:T8F / Tokyu Fudosan Holdings 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
(%)
2025-06-30 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 8,404,590 0.19 58,864 9.29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,700 0.00 34 6.45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,400 -10.53 148 0.00
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 10,463 -11.78 67 -9.46
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 256,100 -46.81 1,644 -45.27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25,700 0.00 184 6.40
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 5,268,597 -0.44 37,651 6.04
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 40,739 20.05 291 28.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191,986 -2.04 1,345 6.84
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 101,800 44.19 713 57.17
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 104,200 10.15 730 20.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 119,200 -24.32 852 -19.41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 158,400 -4.23 1,109 4.52
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 422,600 2,960
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 2,171,944 0.30 15,212 9.40
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 708,019 -3.36 4,959 5.42
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 75,800 924.32 531 1,192.68
2025-08-26 NP NMIEX - Active M International Equity Fund 47,500 4.40 340 12.21
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 61,800 0.00 450 11.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 2
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 163,100 -11.36 1,161 -6.22
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 13,200 112.90 96 140.00
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 2,108,594 0.00 14,768 9.09
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,349,500 -3.11 16,792 3.19
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 7,500 53
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 256,200 0.00 1,831 6.52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,400 0.00 59 9.43
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 783,977 40.25 5,491 52.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48,500 0.00 347 6.46
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 47,500 -32.62 350 -24.13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6,700 15.52 45 25.71
2025-07-25 NP SWASX - Schwab Global Real Estate 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 188,400 1,373
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,800 56
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 337,800 42.05 2,366 54.98
2025-07-28 NP VIOPX - International Opportunities Fund 222,691 3.46 1,634 16.30
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 36,068 -35.43 258 -31.28
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 454,800 0.00 3,185 9.08
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 276,500 8.26 1,937 18.12
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 150,700 0.00 1,055 9.10
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,163,100 -47.13 20,309 -45.60
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 0 -100.00 0 -100.00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 150,355 -40.35 1,074 -36.49
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 683,000 -2.72 4,963 8.36
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 251,401 1.37 1,761 10.55
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 71,100 508
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 53,600 0.00 375 9.01
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,900 216.67 14 333.33
2025-07-28 NP TIEUX - International Equity Fund 65,200 34.71 480 51.58
2025-08-15 NP MBEQX - M International Equity Fund 9,700 0.00 69 7.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 142,000 -6.33 1,045 5.56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 27,700 -59.08 198 -50.75
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 324,800 2,321
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 266,215 -16.05 1,857 -8.75
Other Listings
US:TTUUF
JP:3289 JP¥ 1,247.00
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