88 Reksa Dana Terbaik dengan 2267 / Yakult Honsha Co.,Ltd. (TSE)

Yakult Honsha Co.,Ltd.
JP ˙ TSE ˙ JP3931600005
JP¥ 2,458.00 ↓ -26.00 (-1.05%)
2025-09-08
BAHAGING PRESYO
88 Reksa Dana Terbaik dengan JP:2267 / Yakult Honsha Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2267 / Yakult Honsha 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
(%)
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 -61.82 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,900 -36
2025-08-26 NP NOINX - Northern International Equity Index Fund 79,200 10.77 1,490 9.73
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 66,700 0.00 1,256 -1.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,300 -24.26 194 -24.81
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14,400 0.00 274 0.74
2025-07-28 NP VCSOX - International Socially Responsible Fund 24,600 6.96 499 7.78
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 39,600 5.60 813 18.86
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 1,500 -50.00 28 -50.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 27,400 0.00 562 12.40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 4
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 27,000 3.85 554 16.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,900 25.81 -73 25.86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,600 0.00 124 -0.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,200 28.12 -154 27.27
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 839,440 3.53 17,029 4.36
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 125,000 0.00 2,568 12.49
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 2,166,550 -15.12 40,803 -15.99
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200,800 0.00 3,782 -0.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,769 -9.42 561 -10.40
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 64,000 0.00 1,206 -0.99
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 416,602 0.70 8,558 13.26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 46,500 1.31 954 13.72
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 5,600 5.66 115 19.79
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 69,800 0.00 1,315 -1.05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16,270 -4.69 306 -5.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0.00 4 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,300 -24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -800 -15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,300 -5.56 310 -4.92
2025-08-15 NP MBEQX - M International Equity Fund 1,100 0.00 21 0.00
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 346,960 -1.03 7,127 11.32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 37,800 0.00 712 -1.11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 38,400 0.00 723 -0.96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30,400 624
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,071 39.27 22 57.14
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 8,628 10.22 177 23.94
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11,000 0.00 207 -0.96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 19,900 -29.43 408 -20.78
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 130,000 0.00 2,666 12.16
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 1,400 0.00 28 0.00
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 19,600 10.11 403 23.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,572 0.00 274 -1.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -109,200 9.53 -2,057 8.38
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 824 -43.45 16 -44.44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,800 -57.30 78 -51.85
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 29,900 24.58 607 25.73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,900 0.00 241 0.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -63,900 153.57 -1,203 151.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14,100 0.00 266 -1.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,972 0.00 40 0.00
2025-05-20 NP RIFCX - International Developed Markets Fund 6,800 -26.09 129 -25.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,300 0.00 107 0.94
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 515,800 -2.40 10,596 9.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,300 4.55 47 17.50
2025-07-28 NP VCIEX - International Equities Index Fund 26,500 7.72 538 8.48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,500 -6.25 92 5.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,100 -40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,000 -15.38 226 -5.06
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 468,636 -3.84 9,612 7.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -104,500 24.40 -1,968 23.15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23,000 0.00 433 -0.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,800 -20.00 57 -9.52
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 103,654 -2.45 2,126 9.54
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 156,800 -0.06 3,221 12.39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 35,700 8.51 672 7.35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,100 -16.00 43 -4.44
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13,600 134.48 279 -0.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0.00 8 0.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 205,000 0.00 3,861 -1.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 114,900 422.27 2,155 414.08
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 4,095,916 0.38 84,138 12.91
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23,400 0.86 441 -0.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -301,000 30.53 -5,669 29.20
2025-07-28 NP TIEUX - International Equity Fund 7,200 0.00 146 0.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -76,500 -0.00 -1,571 12.46
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 114,136 2.24 2,341 14.82
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 83,100 -9.58 1,707 1.73
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 70,000 0.00 1,315 -1.65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 566 -9.58 12 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 400 0.00 7 -12.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,686 0.00 164 -1.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,100 -718
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 53,200 0.00 1,002 -1.09
2025-08-25 NP QCVAX - Clearwater International Fund 2,600 0.00 49 -2.04
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 53,600 8.50 1,099 21.84
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 103,400 -24.30 2,121 -15.00
Other Listings
DE:YKH € 14.20
US:YKLTF
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