129 Reksa Dana Terbaik dengan KAOCF / Kao Corporation (OTCPK)

Kao Corporation
US ˙ OTCPK ˙ JP3205800000

129 Reksa Dana Terbaik dengan KAOCF / Kao Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KAOCF / Kao 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
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 296,900 -12.73 13,516 -7.56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,200 148.00 277 156.48
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2,200 -21.43 99 -19.01
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 267,000 -36.41 12,189 -32.53
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,662 582.34 414 637.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,400 -11.32 422 -8.08
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55,900 -6.37 2,381 0.29
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 84,400 1.08 3,614 9.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,600 -167.72 385 -170.13
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 2,100 -58.82 94 -57.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,000 0.00 90 3.49
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,700 0.00 76 4.11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 25,676 -4.61 1,149 -1.20
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 38,040 -7.98 1,704 -4.75
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38,600 2.39 1,729 6.01
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,600 1.84 744 5.39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,039 -6.31 44 2.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,600 68.89 341 75.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,100 2.50 176 10.76
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 15,300 -4.38 655 3.31
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,200 0.00 51 8.51
2025-08-26 NP NOIGX - Northern International Equity Fund 25,000 71.23 1,119 77.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42,500 0.71 1,904 4.27
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 68,531 4.55 2,935 12.89
2025-07-28 NP TIEUX - International Equity Fund 12,700 4.96 579 10.52
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 29,200 -69.33 1,250 -66.88
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 149,723 -35.61 6,501 -30.99
2025-03-31 NP DAACX - Diversified Equity Fund 600 0.00 24 -11.54
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 4,162,243 4.27 186,492 7.93
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19,300 0.00 865 3.72
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 92,200 195.51 4,114 204.29
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 82,947 -4.49 3,552 3.14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,400 -7.82 1,003 -4.57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,600 -18.18 154 -11.49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 23,100 0.00 1,055 6.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,700 0.00 345 3.60
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,500 7.14 578 15.83
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 42,210 -13.70 1,924 -9.12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,200 -25.00 54 -23.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 750,391 -2.65 32,133 5.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,058 -9.42 2,422 -6.23
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 134,000 7.11 5,990 10.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 500 0.00 21 10.53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27,400 -6.80 1,251 -1.11
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 35,900 7.16 1,537 15.74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -62.50 14 -62.86
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 3,300 0.00 151 6.38
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 102,400 0.00 4,385 7.98
2025-08-15 NP MBEQX - M International Equity Fund 1,500 -40.00 67 -37.96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20,900 -9.13 890 -2.63
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 15,400 -3.75 707 2.62
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 273,800 -1.86 12,268 -44.59
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 191,705 -0.16 8,209 7.83
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14,300 0.00 611 7.21
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 1,523,743 3.46 69,561 9.77
2025-07-28 NP VGLSX - Global Strategy Fund 3,100 0.00 142 5.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 216,500 211.96 9,700 222.90
2025-07-25 NP MRSAX - MFS Research International Fund A 2,733,000 -3.41 124,590 1.71
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 854,426 -3.16 36,588 4.58
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 788,400 -2.44 33,760 5.36
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 16,000 0.00 682 7.08
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8,000 220.00 343 245.45
2025-08-26 NP NOINX - Northern International Equity Index Fund 139,700 5.35 6,253 9.11
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 219,800 0.18 10,020 5.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0.00 31 3.33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 54,100 0.00 2,424 3.50
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 543,625 -0.44 23,279 7.51
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 15,706 9.79 673 18.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 152,100 85.26 6,815 91.78
2025-07-28 NP VCIEX - International Equities Index Fund 42,300 -4.94 1,942 0.78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,100 0.00 50 6.38
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,600 -8.20 242 -2.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64,800 8.72 2,903 12.56
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 526,230 4.01 22,641 2.85
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,082 -8.46 43 -19.23
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,209,500 85.05 51,793 23.25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26,900 -41.27 1,152 -36.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 427 30.58 19 35.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,000 0.00 582 3.56
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 48,400 1.47 2,073 9.57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,400 -20.00 188 -13.76
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 6,436,183 1.06 275,607 9.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 47,100 282.93 2,110 247.61
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16,900 -72.92 722 -81.97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29,575 -4.52 1,325 -1.12
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14,800 -17.32 663 -14.34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 69,800 0.00 3,127 3.51
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 82,100 33.93 3,679 -22.32
2025-08-19 NP RIFCX - International Developed Markets Fund 4,200 -76.27 188 -75.52
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 82,000 6.77 3,511 15.30
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 234,400 0.00 10,037 7.99
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,400 0.00 61 7.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,400 63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,400 108
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 24,300 1,108
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 187,700 -24.35 8,038 -18.30
2025-07-28 NP VCSOX - International Socially Responsible Fund 26,900 7.17 1,235 13.63
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 205,985 2.39 8,821 10.57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,900 0.00 295 8.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,200 99
2025-06-30 NP CNJFX - Commonwealth Japan Fund 2,000 0.00 85 7.59
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,700 0.00 166 3.13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26,200 -98.06 1,174 -97.99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98,200 0.00 4,400 3.51
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,600 111
2025-08-27 NP RMBTX - RMB International Fund Class I 108,400 0.00 4,857 3.50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 277,100 69.07 11,866 75.49
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 6 -60.00 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,500 -77.94 67 -77.21
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20,200 18.13 905 22.30
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 285,819 3.70 12,239 12.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 81,000 0.00 3,450 7.11
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16,400 -9.89 702 -2.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,563 0.00 1,145 3.53
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 9,500 7.95 407 16.67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 42,710 -10.08 1,829 -2.92
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,800 28.57 77 40.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,700 -28.79 200 -23.66
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29,200 0.00 1,250 8.04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,800 0.00 162 6.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,500 -12.79 342 -8.33
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 38 -62.00 2 -75.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 537,800 -861.76 24,096 -888.48
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 80,980 -17.06 3,468 -10.44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,000 -3.61 342 3.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 9
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 112,400 0.00 5,036 3.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,419 0.00 65 4.92
Other Listings
DE:KAO € 39.47
JP:4452 JP¥ 6,935.00
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