44 Reksa Dana Terbaik dengan 2433 / Hakuhodo DY Holdings Inc (TSE)

44 Reksa Dana Terbaik dengan JP:2433 / Hakuhodo DY Holdings Inc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2433 / Hakuhodo DY Holdings Inc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		58,100	-6.14	436	-5.23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5,100	0.00	40	11.11
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		5,500	0.00	43	10.26
2025-08-15	NP	MBEQX - M International Equity Fund		2,800	0.00	23	15.00
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		21,500	-39.44	160	-44.01
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		600		5
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		1,100,700	0.00	9,138	14.41
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		51,000	11.35	383	12.35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	NMIEX - Active M International Equity Fund		51,100	5.19	424	20.80
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		79,700	0.00	599	1.18
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		325,000	-54.65	2,443	-54.09
2025-07-28	NP	VIOPX - International Opportunities Fund		49,075	-80.28	387	-78.07
2025-06-18	NP	RGEAX - Global Equity Fund Class A		130,300	0.00	979	1.24
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,170,800	-3.61	9,698	10.04
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		2,595,390	9.09	19,513	10.47
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		78,690	15.06	592	16.57
2025-04-25	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		114,900	-57.46	818	-60.53
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		291,200		2,060
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-32,100	-72.56	-266	-68.75
2025-07-25	NP	USIFX - International Fund Shares		142,750	-2.19	1,119	7.80
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		741,100	-0.87	5,572	0.38
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		60,700	21.89	502	38.67
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		49,100	65.88	407	89.72
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		112,154	-71.99	843	-71.68
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1,046,800	2.54	7,870	3.84
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		283,843	-0.56	2,134	0.71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		28,800	-23.81	239	-13.14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		12,330	26.59	93	27.78
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		28,300		213
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		65,000	-24.33	489	-23.39
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		39,800	-61.13	330	-55.72
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		135,600	0.00	1,019	1.29
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		49,800		374
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		3,264,362	0.00	24,543	1.27
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		129,300	-37.81	972	-37.07
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		24,300	-74.01	183	-73.78
2025-08-19	NP	RIFCX - International Developed Markets Fund		25,200	0.00	209	14.84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15,900	-65.05	-132	-60.30
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		96,470	0.94	724	1.97
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		163,500	-10.46	1,229	-9.30
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		2,061,729	1.68	17,078	16.07

44 Reksa Dana Terbaik dengan 2433 / Hakuhodo DY Holdings Inc (TSE)

44 Reksa Dana Terbaik dengan JP:2433 / Hakuhodo DY Holdings Inc

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