109 Reksa Dana Terbaik dengan 5803 / Fujikura Ltd. (TSE)

Fujikura Ltd.
JP ˙ TSE ˙ JP3811000003
JP¥ 13,340.00 ↑200.00 (1.52%)
2025-09-05
BAHAGING PRESYO
109 Reksa Dana Terbaik dengan JP:5803 / Fujikura Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:5803 / Fujikura Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-18 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 47,000 -36.83 1,962 -26.19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 -89.02 47 42.42
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 8,100 0.00 376 10.95
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 25,000 1,315
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 112,664 3.21 4,192 -4.60
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2,900 20.83 153 72.73
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 53,000 13.49 1,972 4.90
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 83,800 0.00 4,408 42.06
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 31,700 -35.44 1,179 -40.33
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 19,300 777
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23,000 0.88 1,210 43.25
2025-08-26 NP NOIGX - Northern International Equity Fund 12,200 46.99 641 110.16
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
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 8,500 8.97 316 0.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,800 172.00 358 288.04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,400 -4.35 161 -13.44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 157,411 49.47 8,255 111.07
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 13,100 608
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10,820 0.00 451 17.75
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 600 -94.74 22 -95.27
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,400 -90.80 89 -91.52
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 55,000 -35.29 2,213 -28.91
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10,400 0.00 547 42.08
2025-03-31 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 97,400 -34.19 3,920 -27.93
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 19,400 6.59 722 -1.50
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 100 -97.83 4 -97.63
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7,700 -0.00 -357 11.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0.00 21 50.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7,600 35.71 400 92.75
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 428,900 0.00 15,958 -7.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0.00 11 42.86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 560 -6.67 21 -16.67
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 102,300 -1.45 3,806 -8.88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,500 -15.58 342 19.65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,200 56
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 315,722 -0.75 11,747 -8.25
2025-04-18 NP TWIEX - International Growth 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 369,800 54.66 15,434 80.76
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 2,438,566 4.97 128,282 49.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -5
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,900 -4.79 836 35.28
2025-07-28 NP VGLSX - Global Strategy Fund 3,300 0.00 154 13.24
2025-07-30 NP SCORX - Sextant Core Fund 2,000 93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14,300 0.00 752 42.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,200 -63.42 1,483 -48.06
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 13,100 55.95 689 121.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,600 -7.20 428 -14.74
2025-03-31 NP DAACX - Diversified Equity Fund 300 12
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 25,900 0.00 964 -7.58
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20,000 -7.83 1,052 31.01
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 1,100 -62.07 58 -46.73
2025-08-15 NP MBEQX - M International Equity Fund 2,300 -23.33 121 9.09
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 120,000 6.67 6,313 51.51
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 138,700 0.00 5,161 -7.56
2025-03-26 NP SICNX - Schwab International Core Equity 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 36,800 -40.45 1,481 -34.79
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,600 6.17 402 19.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65,800 17.50 3,461 66.96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,600 9.33 3,037 21.39
2025-07-25 NP USAWX - World Growth Fund Shares 11,700 543
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -5
2025-07-25 NP USIFX - International Fund Shares 94,700 144.07 4,396 171.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,200 -66.45 537 -52.36
2025-07-28 NP VCIEX - International Equities Index Fund 24,000 -0.41 1,120 12.22
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 34,510 1,284
2025-07-28 NP TIEUX - International Equity Fund 6,600 -55.41 308 -49.76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36,400 0.00 1,915 41.99
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,800 -0.00 -176 11.39
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14,700 -55.59 592 -51.40
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,800 0.00 463 42.15
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 45,500 1.11 1,693 -6.57
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 71,500 0.00 2,660 -7.54
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 822,600 3.46 38,183 15.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,200 0.00 82 -7.95
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 295,900 95.57 11,909 114.19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14,700 -7.55 682 2.87
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 55,900 -14.00 2,080 -20.53
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 101,300 -24.35 3,769 -30.06
2025-08-25 NP QCVAX - Clearwater International Fund 66,800 15.77 3,512 65.61
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 70,600 3.07 3,700 45.44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,000 -28.57 148 -34.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 45,100 0.00 2,373 42.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 202,300 -14.68 10,642 21.21
2025-04-25 NP VIOPX - International Opportunities Fund 6,927 -87.41 287 -85.39
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 155,800 4.14 5,797 -3.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,600 0.00 189 42.11
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 27,900 1,033
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,179 -9.42 1,535 28.58
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,172,222 0.00 43,615 -7.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,400 0.00 705 41.94
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 5,400 8.00 201 -0.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,200 15.79 116 64.29
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 468,700 0.00 17,439 -7.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34,400 103.55 1,810 189.44
2025-06-26 NP USCGX - Capital Growth Fund 15,600 581
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 180,500 302.00 6,716 271.61
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 42,400 1,963
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 48,400 6.84 1,801 -1.26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 408,900 -5.02 15,214 -12.20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,900 0.00 88 10.13
2025-08-26 NP NOINX - Northern International Equity Index Fund 76,600 6.54 4,025 52.35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 52,300 -1.69 2,751 39.64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,400 -89.61 126 -85.26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 35,200 10.34 1,852 56.73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,323 184.56 701 304.62
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 3,756,911 1.35 139,783 -6.30
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 17,200 798
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,700 72.06 -543 91.87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,200 -16.00 196 -5.31
Other Listings
US:FKURF
DE:FJK € 76.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center