90 Reksa Dana Terbaik dengan TPX / TOPPAN Holdings Inc. (DB)

TOPPAN Holdings Inc.
DE ˙ DB ˙ JP3629000005
€ 22.40 ↑0.40 (1.82%)
2025-09-05
BAHAGING PRESYO
90 Reksa Dana Terbaik dengan DE:TPX / TOPPAN Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TPX / TOPPAN Holdings Inc.. 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 6,200 0.00 166 -9.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,100 -190.56 -573 -190.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 247,800 16.34 6,732 15.61
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 43,300 1.17 1,216 1.17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,116 -5.03 411 -5.75
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25,800 -13.13 724 -13.09
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 199,000 8.39 5,600 8.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,600 -293.33 -315 -292.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 14
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 64,840 -55.20 1,820 -55.19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,800 0.00 158 -1.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 383,612 -7.48 10,769 -7.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,735 -9.41 753 -9.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,500 0.00 95 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,800 -12.20 303 -12.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14,100 -7.24 374 -16.89
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 343,000 -7.67 9,318 -8.24
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 447,077 0.00 12,551 0.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36,300 0.00 986 -0.60
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 8,038 9.54 226 9.76
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 40,000 1,071
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 662,800 3.61 18,606 3.63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 79,600 8.30 2,235 8.34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33,400 10.23 907 9.54
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 104,300 -5.10 2,834 -5.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0.00 5 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 73,400 7.62 1,992 6.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 22
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 500 0.00 15 7.69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,673 0.00 124 -10.14
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 65,300 0.00 1,774 -0.89
2025-07-28 NP VCFVX - International Value Fund 99,400 -21.55 2,660 -28.81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,000 -4.76 109 -5.26
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 148,189 -1.79 4,160 -1.75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53,600 -23.43 1,456 -23.89
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 307,672 -3.90 8,637 -3.88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30,800 -22.42 837 -22.95
2025-06-23 NP PINRX - Diversified International Fund R-3 174,100 -86.64 4,887 -86.63
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 398,120 0.00 11,176 0.02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,400 -25.25 201 -25.56
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,020,100 11.37 53,641 -0.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 233,000 -0.17 6,330 -0.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,900 0.00 369 -10.22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,500 0.00 394 -0.76
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 97,058 -1.92 2,725 -1.91
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 8 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,800 0.93 592 0.34
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,722 0.00 47 4.44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,200 0.00 117 -0.85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51,100 0.00 1,388 -0.57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,900 -14.71 81 -14.74
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12,500 -21.38 332 -12.43
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 1,000 -64.29 27 -64.47
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 3,716,748 -0.89 104,339 -0.87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 517 -7.18 15 -6.67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 37,700 0.00 1,024 0.49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 75,700 24.92 2,125 25.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,600 -20.00 45 -21.43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 40,500 25.78 1,100 25.00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 501,200 -5.49 13,309 -15.25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,400 0.00 67 0.00
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 7,100 -19.32 189 -27.69
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 106,771 2.79 2,997 2.81
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 100,000 0.00 2,807 0.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 600 0.00 16 -5.88
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 14,900 0.00 405 -0.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -600 200.00 -16 220.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,100 0.00 59 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,900 -20.41 104 -27.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 72,000 0.14 1,956 -0.46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0.00 11 0.00
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 781,545 3.41 20,753 -7.26
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 146,300 5.03 4,107 5.07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,900 0.72 378 0.00
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 25,100 3.72 705 3.68
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 96,300 -24.35 2,703 -24.33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,000 0.00 408 -0.73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34,900 0.00 948 -0.63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 6
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 56,100 6.65 1,575 6.64
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 4,500 0.00 119 -10.53
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 2,029,372 -10.33 55,132 -10.89
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 76,000 -5.35 2,134 -5.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,300 0.00 225 -0.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,400 0.00 174 -0.57
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,300 -69.74 62 -70.05
2025-07-28 NP VCIEX - International Equities Index Fund 21,400 -6.14 573 -14.88
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 17,700 7.27 497 7.13
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
Other Listings
JP:7911 JP¥ 3,936.00
US:TONPF
MX:7911 N
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