44 Reksa Dana Terbaik dengan 2212 / Yamazaki Baking Co., Ltd. (TSE)

44 Reksa Dana Terbaik dengan JP:2212 / Yamazaki Baking Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2212 / Yamazaki Baking Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	61,300		1,372
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	28,600	24.35	640	45.12
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	1,200	0.00	29	33.33
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1,730,800	108.63	38,809	143.38
2025-05-28	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	31,600	203.85	707	255.28
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5,341,100	8.19	119,763	26.21
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	0	-100.00	0	-100.00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	0	-100.00	0	-100.00
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	356,500	18.87	7,980	38.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	300		7
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	149,341	-0.80	3,575	32.11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	300		7
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	3,000	0.00	67	24.07
2025-07-25	NP	PISMX - International Small Company Fund Institutional	156,000	12.07	3,509	40.04
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	53,966	1.50	1,290	34.83
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	28,300	6.39	676	41.42
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	32,000	-28.25	715	-16.57
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	7,700	0.00	172	16.22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	77,600	89.73	1,737	121.56
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	383,100	0.00	9,171	33.13
2025-03-31	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	0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	9,700	38.57	217	61.94
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	16,400	5.81	393	41.01
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	46,000	7.48	1,101	43.17
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	92,200	2,264.10	2,207	3,052.86
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	33,100	-5.16	791	26.16
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	1,088,055	-1.73	24,356	14.70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2,600	30.00	58	52.63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	500		11
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	21,900	0.00	524	33.33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,400	-48.15	32	-35.42
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
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	42,300	0.00	1,013	33.16
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	1,789,614	-0.46	42,841	32.52
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	3,200	14.29	77	52.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	200		4
2025-08-15	NP	MBEQX - M International Equity Fund	1,500	-42.31	34	-32.65
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	4,086	0.00	98	32.88
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5,700	0.00	136	33.33