91 Reksa Dana Terbaik dengan 4911 / Shiseido Company, Limited (TSE)

Shiseido Company, Limited
JP ˙ TSE ˙ JP3351600006
JP¥ 2,402.50 ↓ -30.50 (-1.25%)
2025-09-05
BAHAGING PRESYO
91 Reksa Dana Terbaik dengan JP:4911 / Shiseido Company, Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4911 / Shiseido Company, Limited. 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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,900 -52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,000 21.69 409 14.57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35,800 0.00 639 -5.75
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 113,300 4.42 2,019 -2.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,700 -30
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 245,000 4.79 4,028 2.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,000 0.00 250 -5.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164,800 110.74 -2,943 98.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,411 -9.42 829 -14.73
2025-07-28 NP TIEUX - International Equity Fund 11,400 12.87 185 0.55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,600 -85.18 283 -87.19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60,600 0.00 1,082 -5.83
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 59,400 -1.49 962 -12.00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 800 0.00 14 -6.67
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 1,308,075 3.42 21,053 -8.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -106,500 -1.39 -1,714 -12.64
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 72,400 1.12 1,190 -1.00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 5 0
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 92,300 25.58 1,518 22.93
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 41,200 1.73 677 -0.44
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 461,638 -1.03 7,590 -3.12
2025-07-29 NP GIMFX - GMO Implementation Fund Short -83,800 -4.77 -1,349 -15.70
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 13,469 8.89 221 6.76
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 30,700 10.83 505 8.39
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 162,694 -2.40 2,675 -4.47
2025-07-28 NP VCIEX - International Equities Index Fund 38,000 -0.78 615 -11.51
2025-05-27 NP GMEZX - Impact Equity Fund Investor 100 0.00 2 0.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,700 -19.05 28 -22.86
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 2,000 0.00 32 -11.11
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 102,191 -3.96 1,680 -5.94
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 97,700 1,745
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 636,318 -6.85 10,462 -8.80
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 998 -9.11 17 -30.43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 41,053 200.23 733 183.01
2025-08-15 NP MBEQX - M International Equity Fund 1,200 0.00 21 -4.55
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 179,125 3.17 2,945 1.03
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 700 -66.67 13 -64.86
2025-08-26 NP NOINX - Northern International Equity Index Fund 117,300 0.00 2,088 -5.86
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 28,000 -85.75 451 -87.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,700 9.86 995 3.43
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31,100 -3.72 556 -36.79
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 70,500 7.47 1,159 5.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,700 -48
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 8 -20.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,489 0.00 217 -11.43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,267,873 5.13 40,506 -0.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,300 0.00 118 -10.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -307,900 -0.00 -5,499 -5.82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,197 0.00 396 -5.71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 85,100 0.00 1,520 -5.83
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 454,800 21.25 7,477 18.70
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 1,800 -61.70 32 -64.04
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 33 -61.63 1 -100.00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 118,900 -6.23 2,124 -11.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 888 -11.02 15 -12.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,200 0.00 20 -5.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66.67 9 60.00
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 193,204 -1.63 3,177 -3.70
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 39,937 0.00 714 -5.81
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 125,100 -29.68 2,373 -24.58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,800 -16.24 175 -20.81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25,362 -4.88 453 -10.50
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -26,300 -0.00 -432 -2.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 22,900 22.46 371 9.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,000 -18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,375,600 237.49 -24,569 217.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -39,200 -0.00 -700 -5.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,500 0.00 58 -1.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23,500 -7.11 378 -17.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,500 0.00 188 -6.03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
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 5,502,940 0.95 90,475 -1.17
2025-04-25 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 0 -100.00 0 -100.00
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 3,579,602 4.82 63,934 -1.28
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 71,100 5.49 1,169 3.27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -40,900 -0.00 -658 -11.44
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49,500 10.00 884 3.63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,600 -8.33 109 -10.74
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 161,200 -24.32 2,650 -25.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -81,500 194.22 -1,456 177.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -338,300 357.78 -6,042 331.26
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13,900 -10.90 229 -12.64
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 12,900 -3.73 212 -5.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36,500 0.83 652 -5.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18,200 -11.22 300 -12.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,600 766.67 -46 820.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -404 -487.50
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 730,175 -3.79 12,005 -5.81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0.00 11 -9.09
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5,900 -3.28 99 -23.44
Other Listings
US:SSDOF
DE:SHD € 13.80
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