49 Reksa Dana Terbaik dengan KAP / Kansai Paint Co., Ltd. (DB)

Kansai Paint Co., Ltd.
DE ˙ DB ˙ JP3229400001
€ 14.30 ↓ -0.10 (-0.69%)
2025-09-05
BAHAGING PRESYO
49 Reksa Dana Terbaik dengan DE:KAP / Kansai Paint Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:KAP / Kansai Paint 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
(%)
2025-03-31 NP FPBFX - Fidelity Pacific Basin 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 228,300 0.00 3,094 -16.81
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 580,800 -11.44 8,734 -1.73
2025-06-30 NP VINEX - Vanguard International Explorer 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 80,100 40.53 1,207 56.35
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,021,160 -0.33 15,355 10.59
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 174,186 -7.04 2,626 3.39
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 0 -100.00 0 -100.00
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 2,166,092 0.81 32,650 12.13
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 12,960 35.56 195 51.16
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 299,100 0.00 4,498 10.95
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19,400 145.57 266 136.61
2025-04-25 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 57,740 -88.95 823 -88.97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38,200 -4.50 574 5.90
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 18,800 0.00 283 11.42
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 1,202,773 -7.86 16,491 -11.63
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 813,545 19.93 11,172 15.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 3,754 7.26 56 19.15
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -183,000 -0.00 -2,752 10.70
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 162,178 2.14 2,439 13.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 161,200 -25.02 2,304 -25.02
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 450,900 0.00 6,797 11.23
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 300 0.00 4 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP QCVAX - Clearwater International Fund 421,311 12.92 5,786 8.95
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 63,260 -3.21 951 7.46
2025-04-25 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 236,600 -89.57 3,371 -89.58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,900 0.00 134 11.67
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 204,480 -2.85 2,804 -6.82
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 65,000 0.00 980 11.25
2025-07-28 NP VIOPX - International Opportunities Fund 17,455 -18.81 249 -18.63
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 41,500 0.00 568 -4.54
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 34,800 -11.00 525 -0.95
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 33,000 11.11 496 23.38
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -30,287 -415
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 516,100 -4.02 7,075 -7.99
2025-08-27 NP LLINX - Longleaf Partners International Fund 1,758,200 22.03 24,102 16.99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 33,551 506
2025-06-26 NP FJPNX - Fidelity Japan 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 133,900 0.00 2,013 10.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,300 -66.37 415 -67.78
2025-08-15 NP MBEQX - M International Equity Fund 1,800 0.00 25 -4.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,800 -59.72 -80 -61.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,500 0.00 36 0.00
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 67,500 0.00 1,017 11.27
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 129,000 -27.93 1,944 -19.84
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 4,800 11.63 72 24.14
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 27,800 -11.46 419 -1.65
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 11,635,930 0.00 175,392 11.22
Other Listings
JP:4613 JP¥ 2,512.50
US:KSANF
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