41 Reksa Dana Terbaik dengan 9684 / Square Enix Holdings Co., Ltd. (TSE)

Square Enix Holdings Co., Ltd.
JP ˙ TSE ˙ JP3164630000
JP¥ 10,020.00 ↓ -15.00 (-0.15%)
2025-09-05
BAHAGING PRESYO
41 Reksa Dana Terbaik dengan JP:9684 / Square Enix Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:9684 / Square Enix Holdings 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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 79,200 11.08 5,924 78.92
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1,200 70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 6
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10,100 0.00 584 42.79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,100 280.00 1,282 848.89
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 15,700 8.28 909 54.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 144,100 0.00 10,779 61.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 179,800 12.23 13,449 80.73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 33,200 15.68 2,483 86.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 52
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 280,100 0.00 16,219 42.85
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 11,800 883
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 462,600 18.58 34,602 90.96
2025-03-27 NP TRWAX - Transamerica International Equity A 296,700 -17.86 12,026 -14.75
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 92,754 -1.90 5,363 39.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 60
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 17,700 -61.10 1,116 -48.12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 114,900 35.82 6,644 93.73
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 52,900 0.00 3,059 42.63
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 2,500 8.70 145 54.84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,900 -4.37 1,268 36.64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,200 -25.00 76 0.00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 18,000 -1.64 1,041 40.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,100 -0.90 1,653 59.71
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 807,314 17.61 60,386 89.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 162,000 86.64 12,106 198.96
2025-08-15 NP MBEQX - M International Equity Fund 100 0.00 7 75.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,300 -31.58 75 -2.60
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 22,300 7.73 1,667 72.82
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 24,300 -10.00 1,405 28.43
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 0.00 119 33.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,600 5.88 269 71.34
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 1,100,323 1.17 63,624 44.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,900 32.43 367 157.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34,200 32.56 2,558 113.52
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9,000 -42.68 673 -7.68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,300 0.00 249 42.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 37
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 148,600 -4.56 8,592 36.16
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 35,425 1.14 2,051 44.54
Other Listings
DE:EI4 € 57.65
US:SQNXF
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