103 Reksa Dana Terbaik dengan 3407 / Asahi Kasei Corporation (TSE)

Asahi Kasei Corporation
JP ˙ TSE ˙ JP3111200006
JP¥ 1,220.00 ↑11.00 (0.91%)
2025-09-05
BAHAGING PRESYO
103 Reksa Dana Terbaik dengan JP:3407 / Asahi Kasei Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:3407 / Asahi Kasei Corporation. 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 TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,064,193 0.46 14,385 3.07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 195,400 0.00 1,391 1.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,109,000 31.34 7,895 33.37
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 131,700 1.93 918 4.56
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 234,500 0.00 1,634 2.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 96,300 23.78 686 25.69
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 245,400 7.21 1,710 10.04
2025-08-25 NP QCVAX - Clearwater International Fund 13,000 0.00 93 1.10
2025-08-26 NP NOIGX - Northern International Equity Fund 28,500 1.06 202 2.54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 165,100 332.20 1,175 340.07
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22,500 -3.85 160 -2.44
2025-07-28 NP TIEUX - International Equity Fund 33,700 2.43 236 4.91
2025-08-15 NP MBEQX - M International Equity Fund 15,000 0.00 107 0.95
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 119,400 0.00 850 1.43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,720 -5.23 19 -5.26
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 884,600 11.42 6,165 14.34
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12,560 49.13 88 52.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,500 36.36 11 42.86
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 283,300 8.50 2,017 10.16
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 4,102,327 3.55 28,827 7.04
2025-07-28 NP VGLSX - Global Strategy Fund 19,400 0.00 137 3.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 237,900 -15.01 1,694 -13.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,600 -25.60 130 -23.53
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 96,500 10.67 672 13.51
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 227,200 1.20 1,583 3.87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 592,600 -5.00 4,130 -2.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7,700 55
2025-08-26 NP NOINX - Northern International Equity Index Fund 364,000 2.59 2,586 4.11
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 2,505,200 0.00 17,458 2.61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55,000 -18.03 391 -16.84
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 17,912,136 2.85 124,825 5.53
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 656,912 0.00 4,578 2.60
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43,685 163.69 311 167.24
2025-05-27 NP GMEZX - Impact Equity Fund Investor 600 0.00 4 0.00
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,378 0.00 23 -4.35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77,953 -6.59 555 -5.30
2025-07-28 NP ACEVX - International Value Fund Investor 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 567,200 165.79 3,986 174.83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 42,400 0.00 302 1.69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 30,100 -14.25 210 -12.18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 75,200 293.72 534 297.76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,158 0.00 92 3.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,500 10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -4
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 11,198,208 5.23 79,717 6.85
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 20,600 -76.35 140 -76.83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36,200 0.00 258 1.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8,600 61
2025-03-31 NP DAACX - Diversified Equity Fund 1,500 0.00 10 0.00
2025-04-01 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 7,800 -40.00 53 -41.57
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 556,055 3.04 3,875 5.73
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60,900 -4.69 424 -2.08
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 65,700 255.14 457 264.80
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 24,100 0.00 169 1.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -236,000 -541.12 -1,680 -548.00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 25,000 -75.47 170 -75.93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25,810 -13.13 184 -11.54
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 349 -4.90 2 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,900 0.00 14 0.00
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 2,298,625 -3.35 16,019 -0.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5,000 36
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 137,900 13.50 961 16.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 54,300 51.68 387 54.40
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 42,293 10.16 295 13.08
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 83,000 105.45 578 88.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 70,900 0.42 505 2.02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,000 0.92 77 2.70
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 74,100 2.07 528 3.74
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 1,446,016 -2.93 10,077 -0.40
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 23,300 0.00 164 3.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,100 -304.00 -36 -311.76
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 16,600 0.00 118 1.72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16,300 -19.70 114 -17.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 42,800 0.00 305 1.33
2025-04-01 NP TROSX - T. Rowe Price Overseas 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 4,947,500 -41.31 33,602 -42.22
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 351,000 78.63 2,466 84.72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,900 -2.23 152 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,778,600 76.05 19,780 78.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -99,700 -444.98 -710 -450.99
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 625,600 3.54 4,360 6.24
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 508,130 -1.84 3,541 0.74
2025-07-28 NP VCIEX - International Equities Index Fund 116,000 -2.93 819 0.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142,620 -11.25 1,015 -9.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 170,700 7.36 1,215 9.07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 73,900 -7.04 519 -3.89
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 256,600 -2.43 1,827 -0.92
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 151,500 -3.26 1,078 -1.73
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14,500 -19.44 101 -17.21
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 365,900 13.28 2,550 16.23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 49,000 0.00 349 1.46
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 57,900 53.17 403 57.42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111,900 -1.41 797 0.13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,100 -3.61 391 -1.02
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 505,400 -24.34 3,522 -22.35
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 737,900 0.00 5,142 2.61
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 43,700 -9.90 305 -7.60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 586,638 49.37 4,163 50.78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13,700 0.00 96 3.23
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,800 7.04 161 10.34
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 5,400 -60.00 38 -59.57
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 41,200 -3.29 287 -0.69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,100 78
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99,900 0.00 696 2.65
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 347,400 0.00 2,470 1.15
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