64 Reksa Dana Terbaik dengan YMK / Azbil Corporation (DB)

Azbil Corporation
DE ˙ DB ˙ JP3937200008
€ 8.45 ↑0.10 (1.20%)
2025-09-05
BAHAGING PRESYO
64 Reksa Dana Terbaik dengan DE:YMK / Azbil Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:YMK / Azbil 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
(%)
2025-08-28 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 131,400 0.00 1,246 21.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7,800 0.00 67 15.52
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,469,700 -2.17 23,496 20.33
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 77,200 0.00 678 14.53
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 4,414,732 0.79 41,863 23.04
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 17,648,920 -0.63 152,074 13.67
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 15,000 4.17 115 -0.87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 4
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 160,300 0.00 1,380 14.33
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 492,400 0.00 4,240 14.32
2025-08-15 NP MBEQX - M International Equity Fund 4,400 0.00 42 20.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -2
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 325,100 8.66 3,083 32.62
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 17,100 10.32 147 26.72
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7,900 0.00 68 15.25
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,000,700 114.40 25,840 145.11
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 204,589 20.35 1,763 37.66
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 7,191,636 3.18 61,929 17.95
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 3,200 0.00 28 16.67
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 87,100 -1.69 750 12.44
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 821,960 -3.28 7,078 10.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -3
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 497,671 -0.20 4,719 21.84
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,421,200 32,548
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 74,000 46.25 702 78.37
2025-07-28 NP TIEUX - International Equity Fund 41,000 1,008.11 360 252.94
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 84,800 7.34 731 22.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,200 33.96 135 63.41
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 7,616,600 -5.28 72,461 16.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22,400 212
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 4
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,000 -23.08 70 -11.39
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 21,956 5.07 193 20.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63,700 549
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 201,460 1.67 1,736 16.29
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 597,384 -0.96 5,144 13.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -147,800 2.00 -1,402 24.53
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 69,100 -21.48 655 -4.10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,600 0.00 134 14.53
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 565,200 2.13 5,360 24.66
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 112,900 -7.23 865 -11.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,600 -14.29 63 5.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -300 -3
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,800 0.00 223 -0.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 94,400 9.51 895 33.78
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 40,400 0.00 384 23.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 290,600 -75.72 2,502 -72.25
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 2,664 0.00 23 10.00
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 365,930 -0.44 3,470 21.51
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 698,200 0.00 6,134 14.59
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 180,000 0.00 1,581 14.41
2025-07-28 NP VIOPX - International Opportunities Fund 332,200 -24.33 2,934 -12.89
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 12,421,360 -7.22 107,030 6.13
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 1,136,300 0.00 10,037 15.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 148,400 4.58 1,407 27.68
2025-08-26 NP NMIEX - Active M International Equity Fund 29,900 4.55 284 28.05
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,490,200 -3.11 14,132 18.27
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 5,348,368 4.39 46,085 19.41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 122,900 -5.39 1,059 8.18
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 599,900 0.00 5,169 14.41
2025-06-26 NP FIGFX - Fidelity International Growth 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 6,730,712 10.42 57,996 26.30
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 930,120 -5.59 8,010 7.92
Other Listings
JP:6845 JP¥ 1,472.50
US:YMATF
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