127 Reksa Dana Terbaik dengan 2802 / Ajinomoto Co., Inc. (TSE)

Ajinomoto Co., Inc.
JP ˙ TSE ˙ JP3119600009
JP¥ 4,200.00 ↑22.00 (0.53%)
2025-09-05
BAHAGING PRESYO
127 Reksa Dana Terbaik dengan JP:2802 / Ajinomoto Co., Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2802 / Ajinomoto Co., Inc.. 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
(%)
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,500,562 -12.36 91,924 -55.39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 86,400 100.00 1,765 1.79
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 297,000 100.00 6,075 2.05
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 3,499,445 -31.19 140,427 -28.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,600 514.29 233 796.15
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 45,900 114.49 939 9.45
2025-08-26 NP WIEFX - Walden International Equity Fund 145,000 25.00 3,933 71.25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 132,200 -6.11 3,586 28.63
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 287,400 79.51 7,176 11.71
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7,600 -54.76 206 -56.72
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 166,300 112.66 3,402 8.52
2025-08-25 NP QCVAX - Clearwater International Fund 30,000 0.00 814 37.27
2025-07-28 NP VCSOX - International Socially Responsible Fund 43,500 114.29 1,092 34.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 38 40.74
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 30,766 115.40 629 9.97
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 405,776 102.09 8,300 3.11
2025-06-26 NP TGRHX - Transamerica International Growth I2 1,181,900 91.28 24,104 -2.68
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,426 55.66 68 -24.72
2025-08-15 NP MBEQX - M International Equity Fund 4,600 0.00 123 35.56
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,466,600 10.44 29,998 -43.65
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,413,300 38,364
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -484,700 -43.08 -13,147 -22.02
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,022 128.39 82 17.14
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 377,722 96.57 7,726 0.29
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 8,727,002 5.03 236,704 43.90
2025-07-28 NP TIEUX - International Equity Fund 25,400 109.92 634 30.72
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 1,710,830 94.61 34,993 -0.70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 95,300 892.71 2,380 517.92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 49,830 -6.91 1,352 27.57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,600 423
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,200 738
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 3,919,120 -1.28 106,299 35.25
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 12 -20.00 0
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 70,400 110.15 1,440 7.23
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 26,100 10.59 534 -43.66
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,200 -83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,518,076 99.58 31,051 1.83
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 6,302,700 111.54 157,567 32.02
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2,208,200 90.13 45,167 -2.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 12
2025-08-19 NP RIFCX - International Developed Markets Fund 5,400 0.00 144 35.85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 26,553,029 0.62 720,779 38.09
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 177,700 4,820
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 105,015 -10.40 2,848 22.76
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 165,800 99.04 3,391 1.56
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 130,900 -2.60 3,550 33.46
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 3,900 80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24,400 -8.27 662 25.67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57,356 -5.75 1,556 29.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46,400 -4.92 1,238 28.29
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,388 100.00 437 1.63
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 265,000 6.08 7,171 44.58
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,000 -3,988.89 -693 -2,022.22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 48,900 117.33 1,305 193.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,000 92.77 326 -2.40
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 80,900 742.71 2,194 1,054.74
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 659,000 100.00 13,479 2.05
2025-08-26 NP NOINX - Northern International Equity Index Fund 274,800 3.93 7,334 40.26
2025-06-26 NP FJPNX - Fidelity Japan 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 254,200 100.00 5,199 2.04
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 368,600 49.17 7,539 -23.89
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 45,500 1,137
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 45,600 145.16 1,140 107.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 19
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 259,300 118.63 5,304 11.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39,600 72.93 809 -11.98
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 7,200 100.00 180 24.31
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 4,120 -58.88 111 -43.94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 191,821 132.29 3,924 18.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,200 -67.80 -358 -55.86
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 148,900 -38.72 4,039 -16.05
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 76 -21.65 2 -66.67
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 107,900 2,697
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53,700 83.28 1,342 14.41
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 13,551,774 100.66 277,189 2.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,000 100.00 164 1.88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,700 100
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61,416 9.64 1,666 50.27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12,000 100.00 300 24.58
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 95,100 99.37 1,945 1.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 54,600 0.00 1,482 37.10
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 9,392,200 110.53 192,109 7.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 125,700 7.25 3,409 46.94
2025-06-25 NP PRITX - T. Rowe Price International 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 3,843,300 78,611
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,400 -89.06 -553 -85.01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 800 22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,800 65.22 78 -16.30
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 113,000 109.65 2,311 6.99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 39,300 257.27 1,046 139.13
2025-06-26 NP FOSFX - Fidelity Overseas 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 4,309,100 118.88 88,139 11.68
2025-03-31 NP DAACX - Diversified Equity Fund 600 0.00 24 9.09
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 556,800 103.81 11,389 3.99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 30,000 88.68 614 -3.77
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 29,300 732
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 375,500 -17.80 10,185 12.62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 82,400 -0.48 2,235 36.30
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 9,300 2,225.00 232 1,350.00
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 313,200 100.00 6,406 2.06
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 1,130,168 95.05 23,117 -0.48
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 2,993,022 104.00 74,825 27.31
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,364,200 11.93 37,001 53.35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,700 -13.02 453 19.21
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 782,200 -22.25 21,216 6.52
2025-07-28 NP VCIEX - International Equities Index Fund 84,600 90.54 2,124 19.20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,548 100.00 89 23.94
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 248,800 100.00 5,089 2.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,800 119.35 139 12.10
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 164,800 100.00 3,371 2.03
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 1,890,010 162.86 47,250 64.05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97,600 0.00 2,647 37.01
2025-07-25 NP UTMAX - Target Managed Allocation Fund 47,300 1,183
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 190,300 -1.50 5,162 34.96
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,800 119
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 124,000 2,529
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,600 100.00 240 24.48
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 51,800 1.57 1,405 -28.59
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 7,800 156
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 32,100 77.35 657 -9.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,000 0.00 895 37.06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,968 90.33 40 -2.44
2025-08-27 NP BIGFX - Baron International Growth Fund 299,555 4.27 8,125 42.85
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 23,600 467 -360.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -111,600 -72.00 -3,027 -61.65
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 8,275,700 52.53 207,734 -4.58
Other Listings
DE:AJI € 24.14
US:AJINF
MX:2802 N
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