41 Reksa Dana Terbaik dengan 4088 / Air Water Inc. (TSE)

Air Water Inc.
JP ˙ TSE ˙ JP3160670000
JP¥ 2,634.50 ↑12.00 (0.46%)
2025-09-05
BAHAGING PRESYO
41 Reksa Dana Terbaik dengan JP:4088 / Air Water Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4088 / Air Water 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
(%)
2025-06-30 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 106,400 36.59 1,451 49.33
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 458,600 -14.23 6,254 -6.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,100 -87.90 91 -85.71
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 136,100 0.00 1,856 9.38
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 781,700 0.00 10,660 9.37
2025-07-25 NP PISMX - International Small Company Fund Institutional 215,500 -0.87 3,007 11.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28,200 36.23 394 52.92
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 325,000 30.00 4,419 41.78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,700 0.00 52 10.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 514,200 -3.22 7,673 14.20
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 411,800 0.00 5,599 9.04
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 390,600 -1.01 5,326 8.27
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 78,600 -0.13 1,072 9.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
2025-08-15 NP MBEQX - M International Equity Fund 3,100 0.00 46 17.95
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 49,000 0.00 730 17.55
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20,800 617.24 263 651.43
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 40,800 3.55 555 12.83
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 211,969 -3.68 2,890 5.36
2025-07-28 NP VIOPX - International Opportunities Fund 23,165 -20.67 325 -10.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87,400 -65.73 1,304 -59.57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 50,200 -4.92 683 3.65
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 2,100 0.00 29 11.54
2025-07-29 NP GIMFX - GMO Implementation Fund 49,400 5.56 689 18.59
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,900 25.14 290 30.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,400 -43.51 110 -33.33
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 2,499,653 0.77 34,086 10.22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,000 -67.48 55 -64.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,200 -95.56 33 -94.90
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 766,300 -2.17 11,457 15.76
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 71,700 -25.39 978 -18.45
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 1,622,495 4.12 24,212 22.84
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 129,200 16.82 1,762 27.79
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 74,984 -8.76 1,023 -0.20
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2,741 -83.72 38 -81.82
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 690,600 -44.76 8,610 -45.25
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 36,900 -13.79 503 -5.64
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,600 225.00 33 255.56
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 80,770 0.00 1,098 9.04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,700 -6.58 310 2.32
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 4,100 0.00 57 14.00
Other Listings
DE:0AW € 15.50
US:AWTRF
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