77 Reksa Dana Terbaik dengan 9042 / Hankyu Hanshin Holdings, Inc. (TSE)

Hankyu Hanshin Holdings, Inc.
JP ˙ TSE ˙ JP3774200004
JP¥ 4,416.00 ↓ -57.00 (-1.27%)
2025-09-05
BAHAGING PRESYO
77 Reksa Dana Terbaik dengan JP:9042 / Hankyu Hanshin Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:9042 / Hankyu Hanshin Holdings, Inc.. 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 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 23,800 0.00 677 11.90
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 1,300 -51.85 35 -51.39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 351,322 -7.89 10,020 3.25
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,900 -13.19 225 -2.60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,200 0.00 386 1.05
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 1,900 0.00 51 4.08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,000 -54.55 57 -48.65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,600 -5.97 342 -4.74
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 571,900 -5.36 16,271 5.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40,200 243.59 -1,093 247.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4,400 0.00 125 12.61
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 8 -12.50
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 92,021 -2.23 2,618 9.36
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41,200 0.73 1,172 12.69
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 141,600 5.75 4,039 18.52
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 29,400 53.12 794 58.28
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 1,900 0.00 52 0.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 52,800 0.00 1,504 12.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,500 0.00 177 1.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,500 25.73 -584 26.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 8 0.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 49,800 0.00 1,349 0.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,000 0.00 57 14.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 31,700 0.00 862 1.06
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 542 -15.58 14 -23.53
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 600 0.00 16 0.00
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 102,593 2.60 2,919 14.70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14,100 0.00 383 1.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,000 0.00 108 2.88
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 744,452 2.89 20,099 6.31
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,000 -16.67 28 -6.67
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,400 -7.14 296 4.23
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,700 -15.62 77 -4.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0.00 5 0.00
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 7,600 -3.80 216 7.46
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,032,940 -3.49 29,389 7.91
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 414,180 -3.61 11,784 7.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,500 -14.47 -177 -13.73
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,447 16.04 41 32.26
2025-07-28 NP VCIEX - International Equities Index Fund 21,100 -3.65 570 -0.87
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,300 0.00 277 3.36
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 47,000 14.63 1,341 28.48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,000 -4.76 114 5.61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48,000 0.00 1,305 1.01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10,700 0.00 288 2.87
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 2,027,341 6.17 55,111 7.27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,457 -4.62 393 -3.69
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -5,300 -0.00 -151 12.69
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 26,200 0.00 712 1.14
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 17,000 6.92 485 19.80
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,500 4.17 71 16.39
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 44,500 6.46 1,266 19.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,800 0.97 565 1.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,421 -9.41 718 -8.42
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 64,700 0.00 1,756 0.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,000 -11.29 -897 -10.30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,887 0.00 131 3.15
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 7,675 8.48 218 21.11
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 259,035 -0.92 7,388 11.06
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 89,948 0.00 2,566 12.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,400 0.00 228 0.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30,800 6.57 837 7.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,400 -7.59 360 -4.76
2025-07-28 NP TIEUX - International Equity Fund 5,900 0.00 159 2.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,000 -15.66 191 -14.80
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 370,300 0.00 10,562 12.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,500 8.00 367 8.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 499 -7.42 14 7.69
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 91,700 -24.77 2,609 -15.87
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 3,071,418 1.09 87,604 13.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,500 7.14 -41 8.11
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 87,916 0.00 2,508 12.12
2025-08-26 NP NOINX - Northern International Equity Index Fund 67,600 0.00 1,837 1.27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
Other Listings
US:HYUHF
DE:HKY € 25.20
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