132 Reksa Dana Terbaik dengan 7267 / Honda Motor Co., Ltd. (TSE)

Honda Motor Co., Ltd.
JP ˙ TSE ˙ JP3854600008
JP¥ 1,693.00 ↑19.00 (1.14%)
2025-09-05
BAHAGING PRESYO
132 Reksa Dana Terbaik dengan JP:7267 / Honda Motor Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:7267 / Honda Motor Co., 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
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 186,000 0.00 1,893 7.50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,600 0.00 16 6.67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 28,700 635.90 293 784.85
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4,670,282 6.42 47,519 14.40
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 1,808,100 -24.31 18,397 -18.64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 118,200 174.25 1,201 200.00
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 20,662 -57.49 197 -60.64
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 19,724 -59.93 190 -57.40
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 8,253,158 -2.86 83,974 4.42
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,200 140.00 11 150.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 699,300 0.00 7,084 9.02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 214,100 -8.39 2,175 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 201,300 -8.04 2,051 -1.16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 585,400 1.81 5,645 8.48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 57,100 -38.00 549 -34.37
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51,700 0.00 498 7.79
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 115,500 0.00 1,114 6.51
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 311,500 -2.72 3,169 4.59
2025-04-18 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 677,200 -13.96 6,300 -7.24
2025-08-19 NP RIFCX - International Developed Markets Fund 45,313 0.00 437 6.08
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 2,139,000 5.86 21,764 13.80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 264,500 -7.03 2,687 1.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46,100 -79.60 445 -78.29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 352,600 -1.78 3,588 5.59
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,927,700 4.81 18,246 -7.16
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75,000 0.00 764 7.61
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 65,236,721 1.23 663,767 8.81
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5,943 95.30 57 111.11
2025-07-28 NP VCIEX - International Equities Index Fund 415,000 -2.90 4,234 6.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,142,100 7.87 11,013 14.95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 30,300 0.00 308 7.69
2025-06-18 NP RGEAX - Global Equity Fund Class A 244,531 1.87 2,491 9.54
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 195,000 0.00 1,984 7.53
2025-07-25 NP ABIAX - AB International Value Fund Class A 175,700 26.59 1,785 38.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 267,826 -10.34 2,583 -4.48
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,441,600 26.69 23,544 34.99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,550,997 -5.31 101,742 0.90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 165,200 -32.32 1,593 -27.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 183,100 -68.06 1,766 -65.97
2025-08-26 NP NMIEX - Active M International Equity Fund 62,700 -33.61 605 -33.63
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 290,244 6.85 2,799 13.83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 40,997 -9.44 417 -2.57
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 466,500 1.17 4,747 8.75
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 3,282,600 11.33 33,400 19.68
2025-08-29 NP JVANX - International Equity Index Trust NAV 158,700 2.32 1,530 9.05
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 1,840,427 -0.95 18,726 6.47
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 595,900 -17.17 6,063 -10.96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 61,462 -4.95 595 1.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 751,339 -14.01 7,645 -7.57
2025-03-31 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 519,300 2.85 4,915 -3.19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 77,977 -3.47 792 2.86
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 -100.00 0 -100.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 33,800 0.00 344 7.52
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 101,623 -1.32 1,034 6.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,100 0.00 68 6.25
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5,000 78.57 51 92.31
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 2,733,317 2.38 27,811 10.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58,200 -0.00 -561 6.65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 52,600 -18.45 535 -12.30
2025-08-15 NP MBEQX - M International Equity Fund 30,900 0.00 298 6.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,100 -64.74 59 -62.82
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 37,567,330 -6.97 362,256 -0.87
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 10,102,000 3.63 102,785 11.40
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 21,600 0.00 201 8.11
2025-03-28 NP USCGX - Capital Growth Fund 67,800 -1.88 642 -7.77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 333,100 12.53 3,389 20.99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,300 -7.35 61 0.00
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11,910,000 -3.74 114,846 2.57
2025-06-25 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 12,300 -6.11 125 1.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 39,500 1.54 402 8.97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 153,557 123.52 1,481 138.33
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2,951,900 70.19 28,465 81.35
2025-03-31 NP DAACX - Diversified Equity Fund 5,900 0.00 56 -6.78
2025-06-24 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 236,000 0.00 2,401 7.52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 451,800 0.00 4,357 6.56
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7,300 30.36 74 39.62
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 263,800 267.41 2,680 301.65
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 8,000 0.00 81 8.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9,731 -5.63 99 2.06
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 142,700 0.00 1,291 -4.93
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52,030 -71.86 529 -71.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,300 22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 244,700 6.30 2,360 13.25
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21,452,765 -48.78 207,742 -45.33
2025-07-25 NP USIFX - International Fund Shares 265,238 -2.18 2,695 6.82
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 73,470 -1.25 749 6.25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 50,847 -5.03 517 2.17
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 195,500 -13.34 1,819 -26.96
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,320,600 -0.09 13,437 7.39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 134,574 0.00 1,371 7.53
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 195,200 60.39 1,882 70.94
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 3,092,769 0.00 31,468 7.50
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 1,195,600 -0.77 11,543 5.54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7,327,714 -1.54 74,558 5.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 471,895 33.76 4,808 43.84
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 854,400 7.00 8,693 15.03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 342,800 -4.33 3,488 2.83
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,714,900 -15.96 17,421 -8.23
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 131,200 0.00 1,265 6.57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 346,600 -9.83 3,342 -3.91
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 1,288,507 1.00 13,110 8.57
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 5,499,558 -0.50 55,957 6.95
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 779,894 -36.70 7,922 -30.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 384,500 -5.32 3,708 0.87
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 47,150 -58.94 480 -55.89
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 495,900 0.00 4,782 6.55
2025-07-28 NP TIEUX - International Equity Fund 123,400 5.74 1,258 16.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,200 31.25 41 42.86
2025-07-29 NP GIMFX - GMO Implementation Fund 389,600 22.90 3,958 34.23
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 151,114 9.41 1,538 17.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 184,300 21.17 1,872 32.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 751,400 -11.34 7,223 -6.34
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 1,991,916 2.69 20,267 10.39
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 950,600 1.81 9,672 9.45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,000 0.00 194 7.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,605,900 32.51 34,771 41.20
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 812,800 1.01 8,270 8.59
2025-06-26 NP TIHAX - Transamerica International Stock Class A 226,100 3.19 2,303 10.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,200 -24.87 145 -19.55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,900 0.00 134 7.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,500 34
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 287,000 0.00 2,767 6.55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 162,434 49.39 1,562 58.32
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 14,680,155 3.47 149,127 12.98
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 351,800 9.66 3,579 17.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 490,106 -14.74 4,726 -9.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,900 38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 887,600 -6.21 8,559 -0.07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,200 33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 635,600 -5.43 6,129 0.76
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,265,000 -1.09 12,198 5.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 78,628 -11.28 802 -2.67
Other Listings
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