216 Reksa Dana Terbaik dengan 8306 / Mitsubishi UFJ Financial Group, Inc. (TSE)

Mitsubishi UFJ Financial Group, Inc.
JP ˙ TSE ˙ JP3902900004
JP¥ 2,268.50 ↑21.00 (0.93%)
2025-09-05
BAHAGING PRESYO
216 Reksa Dana Terbaik dengan JP:8306 / Mitsubishi UFJ Financial Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:8306 / Mitsubishi UFJ Financial Group, Inc.. 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
(%)
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 388,800 0.00 5,301 0.00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 42,300 0.00 577 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 18,706,788 1.38 235,689 1.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,043,600 0.59 14,228 0.59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 432,200 0.00 5,952 1.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,588,600 8.18 21,658 8.18
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 13,363,872 -1.98 168,373 -2.35
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 6,255,125 22.89 78,809 22.43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,800 1.15 111 0.91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19,200 -12.33 269 -3.94
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 713,600 32.79 8,991 32.28
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 1,191,700 4.50 15,014 4.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6,800 86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,300 -18
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 816,200 -81.92 10,283 -81.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 275,109 0.00 3,750 1.65
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 927,634 -13.61 11,687 -13.94
2025-04-28 NP GIMFX - GMO Implementation Fund 180,000 707.17 2,295 762.41
2025-07-22 NP FGFAX - Federated International Leaders 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 1,358,700 -18.79 18,909 -11.43
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 98,100 -3.92 1,236 -4.34
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 298,932 31.00 3,766 30.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -655,100 -258.05 -8,931 -258.04
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 2,122,400 4.70 26,740 4.31
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 134,300 -15.90 1,692 -16.20
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 1,036,348 14,588
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 670,062 -47.29 9,373 -42.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 11,579 46.96 159 48.60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,493,800 -2.66 33,999 -2.66
2025-08-12 NP PGVFX - Polaris Global Value Fund 396,000 5,453
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7,300 -10.98 100 -10.81
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 107,600 0.09 1,505 9.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,754,100 -212.44 -23,915 -212.44
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27,500 -10.42 346 -10.82
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106,122 0.00 1,343 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,700 -107.49 -214 -107.49
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 236,305 6.51 3,306 16.87
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1,279,100 -7.39 17,892 1.62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16,635,609 8.21 209,594 7.80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 314,700 -25.94 4,290 -25.95
2025-07-28 NP TIEUX - International Equity Fund 311,500 7.79 4,335 17.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15,200 0.00 213 9.84
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 603,700 49.14 7,640 49.07
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 9,700 40.58 135 52.27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41,913 -0.27 528 -0.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,000 56.25 127 55.56
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5,604,100 0.00 75,695 15.16
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14,700 119.40 185 120.24
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,000 0.00 41 14.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 675,900 -3.99 9,455 5.34
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 122,800 -17.42 1,547 -17.71
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 97,700 -2.10 1,231 -2.54
2025-08-19 NP RIFCX - International Developed Markets Fund 35,500 0.00 486 1.46
2025-03-31 NP DAACX - Diversified Equity Fund 14,700 1.38 186 22.37
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7,400 -97.60 100 -97.26
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 902,590 14.01 11,372 13.57
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 2,736,410 -26.67 38,278 -19.54
2025-08-25 NP QCVAX - Clearwater International Fund 16,900 0.00 233 1.75
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 2,076,300 4.33 26,160 3.94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 890,700 3.49 12,143 3.49
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 379,426 -2.57 5,209 -2.20
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 332,800 0.00 4,537 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 408,800 2.43 5,573 2.43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 36,683 0.00 513 9.85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,757,500 -9.00 22,143 -9.35
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 12,200 -33.70 168 -33.20
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 20,446,800 257,612
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,617,400 -30.86 20,378 -31.12
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 344,600 4.52 4,698 4.52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 42,600 -78.91 581 -78.94
2025-08-26 NP NMIEX - Active M International Equity Fund 58,900 178.04 806 274.88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,900 58.00 100 57.14
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 6,195,400 -0.29 78,057 -0.67
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 2,865,800 -37.72 36,107 -32.06
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 100,138,978 2.01 1,365,254 2.01
2025-05-28 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 2,886,500 44.56 39,354 68.83
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 73,100 -43.38 997 -24.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 167,182 -40.67 2,302 -40.08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 726,906 -4.73 9,910 -4.73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34,200 -28.45 433 -28.60
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1,187,377 12.06 16,351 13.18
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 28,200 2.17 384 2.13
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 254,200 22.45 3,241 46.94
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25,800 -55.59 352 -55.68
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 4,697,257 2.20 59,181 1.82
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,674,753 -7.66 22,833 -7.67
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2,464,100 37.29 33,932 41.01
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2,235,900 -32.38 28,170 -32.63
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 541,100 -20.44 7,377 -20.44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 223,872 2,821
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 346,518 -72.61 4,366 -72.72
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 1,654,271 5.80 20,842 5.41
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1,402,500 0.00 19,121 0.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87,100 -16.33 1,097 -16.64
2025-07-29 NP VWIGX - Vanguard International Growth 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 29,348,000 -11.83 410,529 -3.26
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 9,387,200 5.55 131,311 15.81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74,814 65.61 1,020 65.69
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42,500 11.84 535 11.46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80,044 -47.30 1,091 -47.29
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 13,300 -14.19 168 4.35
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15,500 0.00 216 9.64
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 668,400 0.00 9,350 9.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44,300 -172.86 -604 -172.83
2025-06-26 NP FINVX - Fidelity Series International Value 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 26,893,944 -4.82 338,840 -5.18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 209,300 -16.48 2,866 -15.34
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 701,300 2.07 8,846 1.68
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1,036,938 -16.11 14,137 -16.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,500 -20
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 2,222,800 0.03 28,005 -0.35
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 332,544 -19.53 4,190 -19.84
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 4,400 10.00 60 9.26
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 230,600 2.22 3,226 12.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 64,100 0.47 874 0.46
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 412,800 6.86 5,652 9.11
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7,100 -26.80 100 -19.51
2025-08-15 NP MBEQX - M International Equity Fund 38,500 4.62 527 6.25
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 90,000 0.00 1,139 -0.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 260,600 1.60 3,553 1.57
2025-06-26 NP FIGRX - Fidelity International Discovery 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 8,990,686 -0.73 113,275 -1.10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 520,000 3.50 7,274 13.57
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 218,500 1.96 3,056 11.86
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 759,600 6.09 10,356 6.10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,048,500 0.00 13,269 -0.04
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 262,800 -13.69 3,311 -14.00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 277,200 3,497
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 105,400 -4.79 1,437 -4.84
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5,239,721 -14.66 66,016 -14.98
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 660,700 -26.62 9,008 -26.62
2025-07-28 NP VCIEX - International Equities Index Fund 1,060,000 0.27 14,921 10.60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 512,284 -4.92 6,483 -4.96
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 83,700 548.84 1,067 597.39
2025-08-26 NP NOINX - Northern International Equity Index Fund 3,439,195 4.50 47,088 5.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -12
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 800 0.00 10 25.00
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35,200 -9.51 485 -8.68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 519,300 9.40 7,244 19.82
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 15,209,700 3.30 191,629 2.92
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 807,300 625.99 10,171 818.79
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 3,245,100 6.11 44,550 6.53
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 53,150 13.45 670 13.01
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 14,836,689 -10.93 186,929 -11.26
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 236,532 31.24 3,225 31.22
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 194,059 39.85 2,457 65.16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,410,200 -0.30 32,860 -0.30
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5,440,900 -12.43 68,551 -12.76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10,900 -45.50 149 -44.81
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 1,196,300 2.27 15,072 1.89
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 139,900 -76.59 1,895 -73.01
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 158,672,216 -0.18 1,999,132 -0.55
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 679,500 9,457
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 199,090 -0.40 2,511 -1.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 17,300 -0.57 238 0.42
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 5,089,918 6.02 64,129 5.63
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 92,400 -11.41 1,260 -11.46
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,272,300 33.50 16,030 33.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 70,300 57.98 890 57.90
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1,834,400 0.00 23,138 -0.26
2025-08-28 NP TLINX - International Equity Fund 360,500 -4.76 4,915 -4.77
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 18,900 -5.97 238 2.59
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 325,400 -19.09 4,100 -19.41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 25,056 -0.83 316 -1.25
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 89,700 20.40 1,223 20.39
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 386,121 12.99 4,865 12.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -347,900 -4,743
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 19,300 0.00 266 2.71
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8,500 6.25 107 5.94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 169,700 0.00 2,138 -0.37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 516,600 78.20 6,509 77.52
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 37,498,968 6.83 524,547 17.21
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 6,995,909 5.88 88,142 5.49
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 589,500 0.00 8,037 0.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 360,502 -4.65 4,542 -5.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 642,957 2.31 8,766 2.30
2025-07-25 NP MRSAX - MFS Research International Fund A 18,998,300 -3.41 264,404 5.34
2025-07-29 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 140,500 3.77 1,965 13.85
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 473,275 0.08 5,963 -0.30
2025-07-28 NP VCSOX - International Socially Responsible Fund 310,500 7.25 4,371 18.30
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 4,618,600 -21.85 58,190 -22.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 216,200 -14.95 2,724 -15.28
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2,237,800 7.76 30,509 7.76
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 18,696,000 -0.09 235,553 -0.47
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 15,786,000 1.19 198,890 0.81
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 237,188 7.54 2,988 7.14
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 237,400 0.00 2,991 -0.37
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 134,700 -23.94 1,836 -11.18
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 21,083,518 0.29 265,634 -0.09
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 42,700 -91.15 538 -91.20
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 41,800 -1.65 570 -1.73
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 209,500 13.55 2,885 14.67
2025-08-29 NP JAJJX - International Value Trust NAV 47,000 -76.25 641 -76.28
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 673,100 -19.33 9,475 -10.93
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67,100 7.36 845 6.96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 879,007 243.09 11,948 241.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -69,000 -941
2025-08-26 NP NOIGX - Northern International Equity Fund 81,800 0.99 1,120 2.38
2025-08-27 NP RMBTX - RMB International Fund Class I 461,300 7.55 6,289 7.56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15,300 -82.27 208 -82.46
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 19,500 0.00 273 9.68
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 18,527,200 -3.26 257,848 5.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,717,800 0.91 23,420 0.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,100 -29
2025-06-26 NP TIHAX - Transamerica International Stock Class A 356,800 -18.93 4,511 -19.07
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1,366,800 11.98 18,634 11.98
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 63,400 -28.04 799 -28.37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 448,200 0.90 6,111 0.89
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 53,282 -57.77 731 -57.62
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 30,800 -85.68 388 -85.74
2025-06-26 NP FIVLX - Fidelity International Value 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 3,513,361 17.46 44,265 17.02
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,684,200 -0.58 21,219 -0.96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 488,100 103.80 6,150 103.07
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 7,983,400 9.80 100,584 9.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 189,900 -13.60 2,643 -5.81
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 133,600 -15.12 1,881 -6.28
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4,939,900 -33.54 66,715 -23.46
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,738,700 34.17 23,705 34.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,330,193 -9.42 18,135 -9.42
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 8,410,839 20.81 115,820 22.02
Other Listings
BG:MFZ
DE:MFZ € 13.29
US:MBFJF
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