38 Reksa Dana Terbaik dengan 4118 / Kaneka Corporation (TSE)

Kaneka Corporation
JP ˙ TSE ˙ JP3215800008
JP¥ 4,359.00 ↓ -2.00 (-0.05%)
2025-09-05
BAHAGING PRESYO
38 Reksa Dana Terbaik dengan JP:4118 / Kaneka Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4118 / Kaneka 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
(%)
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 75,800 0.00 2,091 8.06
2025-08-26 NP NMIEX - Active M International Equity Fund 6,200 5.08 171 13.33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 89,700 -2.82 2,463 4.37
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 11,800 4.42 288 4.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 700 -46.15 19 -43.75
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 44,418 17,810.48 1,083 17,933.33
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 38,500 0.00 941 0.64
2025-08-15 NP MBEQX - M International Equity Fund 2,000 0.00 55 10.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11,800 -3.28 288 -3.04
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 323,800 -3.14 8,935 4.65
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,400 0.00 39 8.57
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 206,400 -2.92 5,044 -2.25
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 400.00 14 550.00
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 56,430 -2.76 1,379 -2.06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,100 0.00 85 7.59
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 406,444 -0.85 11,214 7.14
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,400 700.00 61 771.43
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 33,300 22.88 905 33.93
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13,300 0.00 325 0.93
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 649,964 -0.93 15,885 -0.26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24,900 -39.42 687 -34.51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,400 0.00 259 7.50
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 27,600 -42.74 762 -38.13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,000 -45.95 54 -41.30
2025-07-29 NP GIMFX - GMO Implementation Fund 21,200 28.48 576 39.90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,200 90.91 103 92.45
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 10,600 23.26 292 33.33
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 1,700 0.00 46 9.52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 63,300 91.24 1,547 92.65
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 10,500 0.00 289 7.84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,800 49.37 321 63.27
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 20,558 -0.96 501 -0.40
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 691,700 -3.45 16,905 -2.79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 25,400 0.00 621 0.65
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 31,900 0.00 780 0.65
2025-07-28 NP TIEUX - International Equity Fund 8,700 -5.43 236 3.07
Other Listings
DE:KKA
US:KANKF
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