124 Reksa Dana Terbaik dengan 8002 / Marubeni Corporation (TSE)

Marubeni Corporation
JP ˙ TSE ˙ JP3877600001
JP¥ 3,467.00 ↑39.00 (1.14%)
2025-09-05
BAHAGING PRESYO
124 Reksa Dana Terbaik dengan JP:8002 / Marubeni Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:8002 / Marubeni Corporation. 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,700 -74.40 237 -67.04
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 81,600 0.00 1,447 19.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,900 -19.39 140 -4.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 58,900 0.00 1,045 18.50
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 580,129 -1.61 10,285 17.32
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 47,572 8.43 843 29.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 72,000 2,900.00 1,451 3,930.56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,900 -10.63 545 14.98
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 4,617,385 2.50 93,591 31.94
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 414,900 8.44 8,367 35.92
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 6,400 -58.44 129 -47.77
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 292,100 6.68 5,179 27.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 291,900 5,884
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 859,800 1.54 15,243 21.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 114,600 160.45 2,310 250.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,159,391 84,138
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 13,265,603 -4.78 267,411 19.66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 78,000 -54.70 1,572 -43.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 23,125 0.00 469 28.57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15,791,600 0.00 280,048 18.54
2025-07-30 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 1,132,800 22,961
2025-08-12 NP PGVFX - Polaris Global Value Fund 283,700 0.00 5,739 27.51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,600 -19.02 294 -3.29
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 30 30.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,739 0.00 31 20.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 12
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 14,500 83.54 294 136.29
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 3,453,800 3.65 61,231 23.59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 296,700 0.03 5,981 25.68
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 898,200 18,383
2025-08-25 NP QCVAX - Clearwater International Fund 10,000 0.00 202 27.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 83,500 0.00 1,683 25.69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 89,500 7.57 1,804 35.23
2025-07-28 NP VCSOX - International Socially Responsible Fund 85,200 7.17 1,744 39.33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,800 0.00 97 24.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,400 0.00 149 18.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 71,800 -1.64 1,445 23.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,100 0.00 42 27.27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,200 20.00 24 50.00
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 568,400 -7.18 11,516 19.40
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,892 0.00 119 29.35
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 37,000 -17.04 746 4.20
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 1,799,940 0.00 31,911 19.25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 89,556 -4.68 1,805 19.77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 213,400 0.00 4,302 25.65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,700 0.00 75 27.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 50,200 0.00 1,012 25.59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 213,100 34.70 3,778 60.59
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 129,000 0.00 1,928 -2.23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,181 61.44 198 94.12
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 568,700 -25.01 10,082 -10.58
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7,500 0.00 112 -0.89
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 7,000 0.00 142 28.18
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 627,099 1.90 11,118 21.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,900 58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 196,000 8.65 3,951 36.57
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 46,400 -4.92 823 13.38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 82,000 0.61 1,653 26.40
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 147,200 0.55 2,610 19.90
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 759,159 0.00 13,459 19.25
2025-07-29 NP GIMFX - GMO Implementation Fund 32,000 -65.03 649 -55.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,400 0.00 220 19.02
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 14,600 0.00 296 28.82
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 238,000 -34.63 4,221 -22.51
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,877,200 24.29 199,801 57.35
2025-07-28 NP VCIEX - International Equities Index Fund 129,500 -4.71 2,650 23.83
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 39,800 -75.78 807 -68.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,324,653 -2.21 41,213 16.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12,500 0.00 253 29.08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128,500 0.63 2,590 26.46
2025-07-28 NP TIEUX - International Equity Fund 38,700 4.59 784 34.71
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,351,500 46.50 27,339 86.81
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6,700 0.00 135 26.17
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 255,700 0.08 4,533 19.35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,200 23.08 65 56.10
2025-06-25 NP SBIEX - ClearBridge International Value 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 189,620 0.00 3,362 19.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,700 34
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,100 -2.17 435 4.58
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 22,471,094 1.13 398,382 20.60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 64,000 -5.47 1,135 12.06
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 1,133,200 11.44 20,090 32.89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 274,200 -44.28 5,501 -30.24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,200 -5.84 428 11.20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,600 188.89 52 271.43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20,771 2.47 420 29.23
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 112,400 0.00 2,266 25.62
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,400 0.00 247 6.93
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 159,000 0.00 2,364 -0.55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,505 60.54 313 102.60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 53,900 -6.59 1,093 14.23
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,399,400 11.36 48,634 43.35
2025-08-15 NP MBEQX - M International Equity Fund 2,200 0.00 44 25.71
2025-06-26 NP TIHAX - Transamerica International Stock Class A 241,000 3.21 4,271 22.84
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 183,100 13.23 3,246 35.02
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 437,200 14.30 7,751 36.30
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 264,700 1,403.98 5,365 1,924.53
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63,300 0.00 1,281 26.11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,700 0.00 119 18.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163,792 -9.42 3,302 13.83
2025-08-26 NP NOINX - Northern International Equity Index Fund 422,700 4.16 8,506 31.20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 35,774 9.29 634 30.45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 83,100 -7.97 1,684 18.51
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 108,100 284.70 2,179 384.22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,056 -5.85 54 12.50
2025-07-28 NP VCFVX - International Value Fund 118,900 -21.57 2,433 1.93
2025-07-28 NP VGLSX - Global Strategy Fund 8,100 0.00 166 29.92
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 224,393 39.04 4,523 74.70
2025-06-30 NP VTRIX - Vanguard International Value 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 2,287,900 9.52 40,561 30.60
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 2,592,345 -3.95 45,959 14.53
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -132,400 -16.99 -2,669 4.30
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 110,000 7.63 1,950 28.37
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 272,100 0.00 4,824 19.23
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 68,100 0.00 1,373 25.64
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 196,300 0.00 3,957 25.66
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 497,000 -3.53 10,019 21.22
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,800 0.00 61 5.26
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 1,893,343 -0.78 33,566 18.32
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 896,700 0.00 18,076 25.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 780,200 100.15 15,727 151.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34,500 0.00 695 25.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,900 -71.20 179 -63.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,600 52
Other Listings
US:MARUF
DE:MARA € 20.02
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