118 Reksa Dana Terbaik dengan 9503 / The Kansai Electric Power Company, Incorporated (TSE)

The Kansai Electric Power Company, Incorporated
JP ˙ TSE ˙ JP3228600007
JP¥ 2,116.00 ↑24.50 (1.17%)
2025-09-08
BAHAGING PRESYO
118 Reksa Dana Terbaik dengan JP:9503 / The Kansai Electric Power Company, Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:9503 / The Kansai Electric Power Company, Incorporated. 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
(%)
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 585,100 -22.13 6,944 -21.80
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 41,900 0.00 485 -10.20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,575 0.00 131 -1.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,300 3.75 102 15.91
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,900 -40.52 85 -33.07
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 381,800 -22.37 4,704 -13.31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 49,500 14.06 562 11.75
2025-07-28 NP TIEUX - International Equity Fund 26,000 8.33 298 7.58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,000 0.00 59 0.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 42,900 -31.90 529 -47.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69,100 67.72 820 20.09
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 97,400 192.49 1,075 115.66
2025-03-31 NP DAACX - Diversified Equity Fund 900 0.00 10 -35.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,200 0.00 14 0.00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 179,100 25.51 2,032 23.08
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 625,700 4.02 7,709 16.15
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 57,800 140.83 686 100.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 6
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60,000 0.00 738 11.16
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 3,099,683 6.11 35,169 4.04
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 231,300 10.46 2,850 23.33
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 1,131,816 2.74 13,944 14.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,210 -15.26 204 -15.35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 29,500 -11.68 325 -39.25
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 13,448,115 5.04 165,687 17.30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 17 0.00
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3,800 0.00 42 -31.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86,500 0.82 1,026 0.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 5
2025-06-26 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 2,133,100 6.27 26,281 18.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54,100 -0.18 642 -0.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 133,200 9.09 1,580 8.97
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 265,900 6.02 3,146 5.36
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1,075,722 -4.72 13,253 6.40
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,700 0.00 80 6.76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45,200 0.00 533 -0.56
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 4,200 -61.47 50 -62.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 6
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55,500 -5.13 630 -6.95
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 180,400 9.53 2,223 22.29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199,800 0.00 2,370 -0.08
2025-03-26 NP SICNX - Schwab International Core Equity 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 106,300 0.00 1,173 -31.22
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 417,402 4.51 5,143 16.70
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 3,302,094 -0.33 40,683 11.30
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 96,300 -7.49 1,138 -1.90
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2,700 92.86 30 45.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -102,000 -0.00 -1,210 -0.08
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 3,348,800 -1.43 41,259 10.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109,961 -9.41 1,304 -9.44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,799 7.01 206 19.08
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 1,741,999 -0.66 21,462 10.93
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 300,000 0.00 3,560 0.42
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 72,900 13.55 898 26.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 53,000 -78.45 629 -78.48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,514,126 -4.20 18,655 6.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 900 11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 46,200 0.00 569 11.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,700 -0.00 -281 0.00
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 94,900 1,122
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,300 -8.94 187 -9.71
2025-06-26 NP FISMX - Fidelity 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 2,332,500 0.00 28,737 11.67
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 568,900 3.27 7,009 15.34
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,700 -93.77 41 -95.50
2025-04-25 NP FSLEX - Environment and Alternative Energy Portfolio 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 63,270 0.00 732 -10.18
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 481,600 0.00 5,934 11.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 284,751 171.16 3,367 169.28
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 207,400 31.43 2,555 46.84
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 7,300 0.00 83 -2.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60,062 -4.76 712 -4.81
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 170,400 45.77 2,099 62.84
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 17,900 8.48 221 20.88
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171,600 3.56 2,114 15.65
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40,300 -14.26 495 -4.62
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 185 -55.31 2 -60.00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 28 -55.56 0
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -40,900 -451
2025-07-28 NP VCIEX - International Equities Index Fund 85,100 26.64 970 25.16
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,800 -20.00 108 -10.74
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,049 -4.65 25 8.70
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 31,880 11.94 393 24.84
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 257,800 0.00 3,176 11.67
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 674,600 15.51 8,311 28.99
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 13,200 -97.08 146 -97.86
2025-06-30 NP VGENX - Vanguard Energy 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 4,325,357 -1.19 53,290 10.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 800 9
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 388,794 1.54 4,790 13.40
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24,213 14.61 287 22.65
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 6,457 -11.98 71 -39.32
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 98,300 3.36 1,211 15.44
2025-04-18 NP ACEVX - International Value Fund Investor 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 61,800 -64.15 715 -67.81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 140,500 5.88 1,666 5.84
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 953,800 0.00 10,822 -1.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,400 50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,600 -64.96 114 -65.23
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,900 35.39 390 35.42
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,900 -91.87 65 -94.02
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 88,100 11.66 1,000 9.42
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 300,000 -21.05 3,696 -43.17
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 21,400 -3.17 237 -28.48
2025-08-15 NP MBEQX - M International Equity Fund 4,100 0.00 49 0.00
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 304,500 79.54 3,473 76.69
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 438,300 0.00 5,400 11.69
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 132,000 1,567
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,200 -16.28 89 -6.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 -60.87 11 -62.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 381,000 -771.96 4,519 -772.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,400 -79.31 100 -79.42
2025-08-27 NP RMBTX - RMB International Fund Class I 378,400 0.00 4,488 -0.07
2025-06-30 NP CNJFX - Commonwealth Japan Fund 7,500 0.00 92 12.20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 36,900 0.00 438 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 100.00 12 120.00
2025-08-26 NP NOIGX - Northern International Equity Fund 4,900 0.00 58 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25,200 0.00 299 -0.33
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 8,756,399 5.15 103,849 5.08
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 70,900 345.91 874 398.86
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 562,857 8.77 6,935 21.46
2025-08-26 NP NOINX - Northern International Equity Index Fund 283,400 4.46 3,354 4.55
Other Listings
DE:KPO € 11.96
US:KAEPF
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