107 Reksa Dana Terbaik dengan 1878 / Daito Trust Construction Co.,Ltd. (TSE)

Daito Trust Construction Co.,Ltd.
JP ˙ TSE ˙ JP3486800000
JP¥ 16,095.00 ↑95.00 (0.59%)
2025-09-05
BAHAGING PRESYO
107 Reksa Dana Terbaik dengan JP:1878 / Daito Trust Construction Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:1878 / Daito Trust Construction 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
(%)
2025-06-24 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 36,400 6.12 4,053 10.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 500 0.00 56 3.77
2025-08-15 NP MBEQX - M International Equity Fund 600 0.00 65 6.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,900 19.51 534 27.21
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 67,200 87.19 6,977 74.53
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 511,850 1.25 55,750 7.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,258 0.00 142 8.46
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,300 0.00 359 6.53
2025-07-28 NP TIEUX - International Equity Fund 1,500 0.00 169 7.69
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 68,322 -2.43 7,607 1.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,000 -16.67 113 -9.68
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6,700 219.05 755 245.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,900 0.00 665 8.32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,933 -9.31 661 -5.71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,300 0.00 577 6.46
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 931 77.33 100 57.14
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 6,970 0.00 785 8.43
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,200 0.00 579 3.77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,279 0.00 139 6.92
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 191,593 3.51 21,623 12.41
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 24,000 0.00 2,614 6.48
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 2,009 11.06 223 15.03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51,159 7.13 5,572 14.04
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 108,200 0.00 12,047 3.91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,147 -18.89 234 -13.70
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 22,300 -26.89 2,474 -24.33
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 225,925 0.53 25,154 4.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,797 -9.42 740 -3.52
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 107,421 -3.24 11,916 0.16
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,700 10.00 857 14.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,200 7.89 893 14.93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,050 674
2025-07-29 NP GIMFX - GMO Implementation Fund 5,800 205.26 653 231.47
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,150 0.00 342 5.88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,400 0.00 152 6.29
2025-08-26 NP NOIGX - Northern International Equity Fund 920 -17.86 100 -12.28
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 39,601 58.12 4,313 68.35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 50,200 9.37 5,639 18.34
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 5,700 635
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 3,500 59.09 375 53.69
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 25,397 0.79 2,817 4.37
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 17,100 2.40 1,904 6.37
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 653 231.47 71 222.73
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 24,165 0.00 2,680 3.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 23,400 23.81 2,549 31.82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,109 -79.77 663 -78.61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,100 133.33 237 153.76
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 1,600 0.00 180 8.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,681 -5.15 401 0.76
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 10,800 6.93 1,198 10.63
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 8,000 0.00 888 3.74
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 18,028 0.00 2,007 3.94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,600 0.00 174 6.75
2025-08-26 NP NOINX - Northern International Equity Index Fund 18,300 10.24 1,995 17.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,600 18.18 293 28.07
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 23,600 -24.36 2,618 -21.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,200 134
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,300 0.00 359 6.53
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,300 0.00 142 6.02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,500 0.00 926 6.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,000 0.00 218 6.37
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 23,290 35.36 2,493 31.28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,600 -13.33 289 -10.28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,800 0.00 200 4.17
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 39,900 8.72 4,442 12.97
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 26,300 0.00 2,928 3.90
2025-03-31 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 41,120 37.00 4,406 32.87
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 10,600 0.95 1,176 4.44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 700 -12.50 78 -9.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 12,300 0.00 1,340 6.44
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 18,400 21.05 2,004 28.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 11 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 96,212 0.00 10,712 3.90
2025-03-31 NP DAACX - Diversified Equity Fund 143 0.00 15 0.00
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 810,317 0.40 90,218 4.32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,000 -9.09 111 -5.98
2025-07-28 NP VCIEX - International Equities Index Fund 5,400 -5.26 609 2.70
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 1,900 5.56 212 9.90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,600 0.00 392 6.52
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9,536 -1.16 1,062 2.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,400 -10.53 383 -3.05
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 2,465,200 0.00 268,338 6.43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 122 -19.74 14 -18.75
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,500 0.00 168 8.39
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 17,500 8.70 1,906 15.73
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 30,999 0.00 3,451 3.91
2025-08-19 NP RIFCX - International Developed Markets Fund 3,000 0.00 327 6.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,609 34.42 290 40.10
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 14,836 0.00 1,671 1.15
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,000 28.57 1,002 33.60
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,500 0.00 381 6.42
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 600 50.00 61 38.64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12,215 48.69 1,326 57.30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,000 0.00 666 3.74
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 4,600 12.20 512 16.63
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 6,100 3.39 677 6.96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,300 -14.43 921 -11.27
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 16,600 6.41 1,801 12.49
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 21,200 35.90 2,360 41.23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 -86.44 87 -85.57
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29,400 1.38 3,202 7.92
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,900 -5.00 207 1.47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,100 -15.38 122 -12.23
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 300 -57.14 33 -54.93
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,000 -96.32 111 -96.61
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14,100 -2.76 1,536 3.51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,000 0.00 434 5.85
Other Listings
DE:4D7 € 91.00
US:DITTF
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