47 Reksa Dana Terbaik dengan 5110 / Sumitomo Rubber Industries, Ltd. (TSE)

Sumitomo Rubber Industries, Ltd.
JP ˙ TSE ˙ JP3404200002
JP¥ 1,783.50 ↑36.00 (2.06%)
2025-09-05
BAHAGING PRESYO
47 Reksa Dana Terbaik dengan JP:5110 / Sumitomo Rubber Industries, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:5110 / Sumitomo Rubber Industries, Ltd.. 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
(%)
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 47,400 236.17 538 210.98
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 51,000 -20.19 644 -13.44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17,600 -34.08 199 -41.12
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8,200 -2.38 103 9.57
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9,200 0.00 107 13.83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 117,952 49.40 1,335 33.37
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,052,107 19.29 25,843 28.86
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 114,512 0.00 1,442 8.10
2025-06-18 NP RGEAX - Global Equity Fund Class A 98,900 -17.51 1,249 -10.59
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 28,850 364
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 231,000 0.00 2,872 7.08
2025-08-19 NP RIFCX - International Developed Markets Fund 18,400 0.00 208 -10.34
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 290,600 58.19 3,660 70.90
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 747,563 0.00 9,414 8.03
2025-07-28 NP VIOPX - International Opportunities Fund 24,027 17.78 301 27.12
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 284,600 0.00 3,584 8.05
2025-08-15 NP MBEQX - M International Equity Fund 3,700 0.00 42 -10.87
2025-07-25 NP USIFX - International Fund Shares 103,901 -2.18 1,292 4.79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 46,600 -5.48 587 2.09
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 217,245 -1.09 2,736 6.84
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 159,000 234.74 1,990 260.98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 186,200 0.00 2,352 8.39
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 77,778 0.00 979 8.06
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 103,100 5.10 1,298 13.56
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 170,700 8.24 2,150 16.92
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 88,300 0.00 1,003 -10.22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 330,400 -3.11 3,732 -13.55
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 38,300 484
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 48,211 -1.43 607 6.49
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 130,300 9.96 1,641 18.75
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3,800 0.00 48 6.82
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 52,100 -15.97 592 -24.81
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 32,500 2.85 409 11.14
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 2,517,263 -0.52 31,701 7.47
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14,700 88.46 171 81.91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36,300 -6.20 449 0.00
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 109,400 1,378
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,291,300 24.00 28,855 33.96
2025-08-26 NP NMIEX - Active M International Equity Fund 36,317 5.18 412 -5.52
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 61,400 29.26 776 64.06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 35,200 0.28 443 8.31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,539 9.59 95 17.50
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 1,599,058 1.29 18,160 -9.02
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 30,000 -19.57 341 -27.81
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 0.00 90 7.23
Other Listings
US:SMTUF
DE:108 € 10.20
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