58 Reksa Dana Terbaik dengan 1803 / Shimizu Corporation (TSE)

Shimizu Corporation
JP ˙ TSE ˙ JP3358800005
JP¥ 2,058.00 ↓ -5.00 (-0.24%)
2025-09-05
BAHAGING PRESYO
58 Reksa Dana Terbaik dengan JP:1803 / Shimizu Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:1803 / Shimizu 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 551,800 80.92 6,163 127.08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,800 169.09 165 534.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 284,100 14.74 3,173 44.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26,600 -23.34 -297 -3.57
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 838,000 -6.57 8,952 15.12
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 147,600 0.00 1,578 23.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,800 31
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 213,100 -9.05 2,277 12.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8,500 0.00 95 25.33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 133,800 1,467
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,000 11
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 4,478,831 -0.98 50,027 24.27
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 340,100 -5.37 3,739 12.82
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,800 65
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 12,800 0.00 141 18.64
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 150,300 0.00 1,676 24.98
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 194,300 1,729
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,400 -92.01 103 -90.51
2025-08-15 NP MBEQX - M International Equity Fund 3,500 0.00 39 25.81
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 180,900 -2.69 1,933 19.93
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 110,600 1,182
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 7,378,546 0.53 78,826 23.87
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 67,500 -14.99 721 4.80
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 56,200 487
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,263,900 160.65 14,117 227.16
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 263,600 0.00 2,944 25.49
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,028,400 238.96 10,986 317.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,600 0.00 81 24.62
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 61,800 0.00 660 23.36
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 462,200 5,163
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,900 43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -90,800 -1,014
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 196,300 40.21 2,097 72.88
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 370,200 10.57 3,955 36.25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,800 20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18,200 -75.73 203 -54.89
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,951,300 -10.01 20,846 10.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,100 35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20,004 184
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 621,800 6,945
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 237,600 0.00 2,538 23.20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30,100 -17.98 336 3.08
2025-07-28 NP VIOPX - International Opportunities Fund 42,748 -20.69 472 -5.23
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 6,934,400 47.05 74,081 81.19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 137,800 -7.76 1,472 13.67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 30,100 -20.16 331 -4.90
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 95,900 3.56 1,025 27.68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 184,400 -0.59 2,027 18.54
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 618,448 -1.23 6,607 21.70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 77,500 -2.64 852 16.23
2025-07-25 NP ABIAX - AB International Value Fund Class A 127,100 -36.86 1,397 -24.73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 27,900 12.50 298 38.60
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 226,283 -0.35 2,417 22.82
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 18,600 208
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 138,300 34.66 1,545 68.93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 49,200 -1.60 541 17.14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 201,973 49.42 2,249 86.48
Other Listings
US:SHMUF
DE:XSZ € 11.80
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