98 Reksa Dana Terbaik dengan 3402 / Toray Industries, Inc. (TSE)

Toray Industries, Inc.
JP ˙ TSE ˙ JP3621000003
JP¥ 991.40 ↑18.60 (1.91%)
2025-09-05
BAHAGING PRESYO
98 Reksa Dana Terbaik dengan JP:3402 / Toray Industries, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:3402 / Toray Industries, 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 OWTEX - Old Westbury Total Equity Fund 82,081 524
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 220,000 0.00 1,509 1.28
2025-07-28 NP VGLSX - Global Strategy Fund 23,100 0.00 160 4.58
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 2,544,519 -3.21 16,251 -10.92
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 4,535,735 3.50 31,291 7.16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 289,100 -0.03 1,979 0.10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,200 -18.59 103 -25.36
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 13,362,207 0.30 91,468 0.46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 104,200 0.00 713 1.13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 81,700 -7.05 564 -3.76
2025-08-26 NP NOINX - Northern International Equity Index Fund 415,500 5.46 2,838 5.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,600 9.50 135 13.45
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 45,300 289
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 385 -4.94 3 0.00
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 46,702 9.11 298 0.34
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11,700 -18.18 80 -17.53
2025-07-28 NP VCIEX - International Equities Index Fund 125,800 -4.77 873 -0.91
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 608,900 -2.70 3,889 -10.46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65,100 0.00 415 -7.98
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 116,000 0.00 796 1.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 518,200 165.88 3,547 166.49
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,221,927 -37.02 8,339 -37.30
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 143,200 0.28 915 -7.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 126,600 0.88 867 1.05
2025-08-19 NP RIFCX - International Developed Markets Fund 101,200 -6.99 691 -6.87
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 45,000 -4.86 287 -12.50
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 212,400 0.00 1,474 26.11
2025-03-31 NP DAACX - Diversified Equity Fund 1,700 0.00 12 22.22
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 2,548,000 0.00 16,273 -7.96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,953,100 -29.68 27,060 -29.57
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 558,700 -24.32 3,568 -30.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,300 29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36,200 0.00 247 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 385,400 70.68 2,638 70.97
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 251,200 1.21 1,604 -6.85
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 42,462 242.05 291 245.24
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 6,200 -58.67 42 -58.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 50,800 0.00 348 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,500 0.00 156 -8.82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40,100 0.00 274 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,250,256 0.00 14,371 -7.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,769 0.00 11 -8.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,300 8
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 160,908 -9.41 1,101 -9.23
2025-06-26 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 331,300 -14.02 2,116 -20.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 592,800 75.75 4,058 76.01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 17,600 112
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 287,200 7.65 1,834 -0.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9,000 80.00 62 79.41
2025-07-28 NP TIEUX - International Equity Fund 37,900 4.12 261 7.44
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 571,293 0.00 3,649 -7.97
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 620,705 3.47 3,964 -4.76
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 862,700 3.90 5,510 -4.37
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 28,879 -40.43 200 -23.95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,100 0.00 14 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 164,200 -997.27 1,124 -1,139.81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 74,400 -0.67 508 -0.59
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 188,100 0.00 1,305 4.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,500 17
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 812,600 -3.82 5,190 -11.48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,200 1.67 78 -7.23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,600 -19.30 29 -25.64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 301,000 -6.81 1,919 -14.29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 71,500 0.00 457 -8.06
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 802,240 1.80 5,124 -6.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 191,700 6.92 1,312 7.10
2025-07-28 NP VCSOX - International Socially Responsible Fund 65,700 7.18 456 11.52
2025-08-15 NP MBEQX - M International Equity Fund 9,400 0.00 64 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,579 0.00 101 3.09
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 492,300 156.41 3,396 165.52
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11,800 0.00 75 -7.41
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,600 39
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 13,000 -47.79 87 -45.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,900 27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 114,200 83.90 782 84.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,500 87.50 10 100.00
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 563,853 -1.79 3,601 -9.61
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 26,900 23.96 172 14.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,600 -21.33 162 -19.00
2025-07-29 NP GIMFX - GMO Implementation Fund 35,800 5.92 247 9.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 87,903 -4.77 602 -4.60
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,103,200 0.00 7,034 -8.03
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,003 -4.45 19 -9.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 292,200 502.47 2,000 504.23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 766,300 0.00 5,246 0.17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,100 6.03 145 5.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,726,051 11,023
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 48,500 -9.35 310 -16.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 57,700 46.08 395 46.47
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 207,600 0.00 1,421 0.21
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 21,448,361 0.88 136,980 -7.15
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 106,600 10.70 681 1.80
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 384,100 0.00 2,627 -0.23
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 30,200 0.00 208 3.48
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 1,809,178 -0.92 11,554 -8.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 88,250 0.00 604 0.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,200 8
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,137,800 0.00 7,828 3.35
Other Listings
DE:TOR1 € 5.66
US:TRYIF
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