114 Reksa Dana Terbaik dengan TOG / Tokyo Gas Co.,Ltd. (DB)

Tokyo Gas Co.,Ltd.
DE ˙ DB ˙ JP3573000001
€ 33.00 ↓ -0.20 (-0.60%)
2025-09-05
BAHAGING PRESYO
114 Reksa Dana Terbaik dengan DE:TOG / Tokyo Gas Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TOG / Tokyo Gas 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
(%)
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -16,600 -69.82 -551 -64.57
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 11,500 0.00 386 6.35
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 3,197,278 0.16 106,348 4.73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 768 0.00 26 19.05
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 26,900 9.35 894 28.49
2025-08-26 NP NOIGX - Northern International Equity Fund 600 0.00 20 0.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 84,045 6.73 2,792 25.37
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 53,100 0.00 1,767 4.62
2025-08-15 NP MBEQX - M International Equity Fund 1,400 0.00 47 4.55
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 10 -71.43 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,500 0.00 649 4.52
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1,800 -14.29 51 8.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34,000 295.35 1,131 313.92
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23,400 0.00 778 4.57
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 5,900 -50.00 196 -25.76
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 542,530 -14.55 18,048 -10.97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 20
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 719,800 3.64 23,914 21.72
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5,000 61.29 166 69.39
2025-07-28 NP ACEVX - International Value 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 22,300 0.00 748 6.41
2025-07-28 NP VCIEX - International Equities Index Fund 31,800 -2.15 1,071 4.70
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 36,400 4.00 1,209 22.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50.00 10 50.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 26,900 -2.18 895 2.52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,600 -4.19 691 1.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,000 33
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 770,200 -6.94 25,588 9.30
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 365,900 2.29 12,172 6.58
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 5,154,354 7.11 171,242 25.80
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 434,534 5.21 14,436 23.55
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 17,900 -1.65 506 12.69
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 68 -70.43 2 -60.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,000 -22.56 771 -17.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45,600 0.88 1,517 5.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,500 -1.20 549 3.20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 7
2025-08-26 NP NOINX - Northern International Equity Index Fund 98,700 -1.20 3,281 3.34
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 126,400 2.85 4,199 20.80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,000 -52.94 399 -31.97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,800 -17.65 93 -3.12
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,392 80.87 712 89.10
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1,211,057 50.94 40,300 57.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 30
2025-07-29 NP GIMFX - GMO Implementation Fund 45,900 -29.49 1,539 -24.96
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42,500 0.00 1,414 4.59
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 19,200 2.13 644 8.61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,972 -9.88 698 -5.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,789 0.00 295 6.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,800 7.04 768 14.48
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 63,400 3.76 2,106 21.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 456,200 488.65 15,174 515.58
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,600 5.88 419 10.85
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 70,300 2,336
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 1,144,643 6.37 38,383 13.17
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 155,225 5.51 5,157 23.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16,200 0.00 539 17.69
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 102,100 -27.64 3,392 -15.01
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 343,500 0.00 11,412 17.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 580,733 0.05 19,294 17.50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9,200 0.00 306 4.79
2025-04-25 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 320,700 10,107
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 69,800 -5.42 2,322 -1.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,800 -12.12 195 -5.80
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 216,340 6.60 7,187 25.21
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 36,980 33.12 1,231 39.30
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,400 -48.15 40 -40.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 72,700 228.96 2,418 243.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 108,200 -334.20 3,599 -344.93
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 1,406,000 -6.26 46,711 10.09
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 37,700 685.42 1,254 1,008.85
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 11,815 12.36 393 31.99
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 643,439 -0.17 21,377 17.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,500 650.00 50 716.67
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1,700 -85.47 57 -83.08
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 143,862 2.06 4,779 19.86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,700 0.00 124 6.90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21,900 -7.20 734 -1.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,355 -14.45 1,276 -10.59
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 60,900 6.84 2,023 25.50
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 32,400 -89.99 1,086 -89.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 134,900 0.00 4,487 4.57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 431,537 171.09 14,337 358.61
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 14 16.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,100 -5.52 568 -1.22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19,900 -66.83 660 -65.55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,100 -16.33 136 -1.45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,800 -80.33 597 -79.10
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7,700 -85.42 256 -78.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 155,900 5,179
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 -14.29 20 -13.64
2025-08-25 NP QCVAX - Clearwater International Fund 8,200 0.00 273 4.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,900 0.00 329 4.78
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 144,600 0.28 4,804 17.77
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,380 -8.89 512 7.13
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16,600 72.92 552 -440.74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,200 1.64 206 19.19
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 99,600 6.98 3,304 11.25
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 -62.50 50 -61.42
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 5,400 0.00 181 6.47
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 69,000 0.00 2,292 17.48
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 300 0.00 10 12.50
2025-07-28 NP VGLSX - Global Strategy Fund 4,700 0.00 158 7.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,200 -9.00 605 -4.87
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 11,400 -3.39 379 13.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,100 3.33 103 21.43
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20,521 682
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30,100 -5.05 1,001 -0.69
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 141,000 -22.19 4,684 -8.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,800 -18.75 260 -15.08
2025-07-28 NP TIEUX - International Equity Fund 9,700 8.99 327 16.43
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 400 -42.86 13 -40.91
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 300 0.00 10 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51,500 0.00 1,713 4.52
Other Listings
JP:9531 JP¥ 5,723.00
US:TKGSF
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