88 Reksa Dana Terbaik dengan 1812 / Kajima Corporation (TSE)

Kajima Corporation
JP ˙ TSE ˙ JP3210200006
JP¥ 4,492.00 ↓ -27.00 (-0.60%)
2025-09-05
BAHAGING PRESYO
88 Reksa Dana Terbaik dengan JP:1812 / Kajima Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:1812 / Kajima 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
(%)
2025-06-26 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 13,354 9.87 319 47.22
2025-08-25 NP QCVAX - Clearwater International Fund 3,500 0.00 91 28.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,400 0.00 402 27.30
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 27,700 168.93 661 261.20
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 3,788,669 -3.56 98,815 22.97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 5
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 1,900 -55.81 49 -44.32
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 438,500 -17.37 11,437 5.35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26,854 1.90 700 29.87
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 568,600 0.00 13,577 34.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 38,400 -307.57 1,002 -364.81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,500 306.25 170 428.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 400 10
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 4,200 0.00 103 18.39
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 119,700 5.93 3,118 34.51
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 159,700 -24.35 3,813 1.60
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 187,300 7.27 4,483 44.16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24,200 5.68 631 34.83
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,000 0.00 21 11.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 8
2025-07-28 NP TIEUX - International Equity Fund 10,700 1.90 263 20.64
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 79,100 6.03 1,889 42.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,400 -86.05 -741 -82.23
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 12,900 0.00 308 34.50
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 1,100 26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 71,800 1.13 1,714 35.82
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38,500 7.24 1,004 36.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,800 -6.85 162 24.62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,500 -19.12 131 9.17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60,700 0.00 1,583 27.56
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 6,418,104 2.15 153,249 37.18
2025-03-31 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 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 9 0.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17,300 -21.72 451 -0.66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18,000 -11.33 430 19.17
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 166,500 0.00 3,976 34.29
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 265,900 -3.52 6,935 23.03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 90,400 0.00 2,158 34.23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16,000 -6.98 382 25.25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 33,780 0.00 807 34.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 58,300 16.14 1,521 48.15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,700 0.00 305 27.62
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,100 5.59 394 34.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,500 2.94 84 38.33
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 176,962 3.09 4,225 38.43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23,200 -7.20 572 9.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,000 -322.22 52 -425.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,100 0.00 446 27.51
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 245,700 4.20 5,867 39.93
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12,400 0.00 323 27.67
2025-08-19 NP RIFCX - International Developed Markets Fund 8,300 0.00 216 27.81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,200 0.00 124 34.78
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 4,500 -46.43 117 -31.58
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 533,942 -0.89 12,749 33.09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,000 0.00 574 27.33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,700 -16.07 112 13.13
2025-07-28 NP VCSOX - International Socially Responsible Fund 35,100 7.01 869 27.23
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 41,000 0.00 979 34.16
2025-07-25 NP PISMX - International Small Company Fund Institutional 151,700 -1.43 3,737 16.64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 89,300 6.31 2,329 35.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 18
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 30,500 10.51 728 48.57
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 1,297,196 3.46 31,956 22.39
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 168,300 211.09 4,146 268.21
2025-06-30 NP CNJFX - Commonwealth Japan Fund 12,850 0.00 306 34.21
2025-08-26 NP NOINX - Northern International Equity Index Fund 126,000 12.90 3,283 44.07
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 395,300 10,310
2025-07-28 NP VCIEX - International Equities Index Fund 35,400 -6.60 877 11.03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,100 -14.46 175 1.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49,072 -3.38 1,280 23.22
2025-06-23 NP PINRX - Diversified International Fund R-3 274,000 -83.99 6,542 -78.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 76,200 1,987
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 119,700 -5.82 2,858 26.52
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24,700 0.00 590 34.17
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 635,309 -5.50 15,170 26.89
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 292,500 7,629
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 81,500 368.39 2,126 498.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 5
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,500 91
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 160,844 -1.95 3,841 31.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,100 7.02 159 37.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0.00 16 25.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 887 -8.27 21 23.53
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 318,600 11.44 7,607 49.66
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 725,178 -3.37 17,316 29.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66.67 13 116.67
2025-08-15 NP MBEQX - M International Equity Fund 2,200 0.00 57 29.55
Other Listings
DE:KAJ € 25.80
US:KAJMF
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