137 Reksa Dana Terbaik dengan KGC / Kinross Gold Corporation (NYSE)

Kinross Gold Corporation
US ˙ NYSE ˙ CA4969024047

137 Reksa Dana Terbaik dengan KGC / Kinross Gold Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KGC / Kinross Gold 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 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 127,722 0.75 1,885 32.10
2025-07-30 NP AUERX - Auer Growth Fund 63,000 0.00 929 37.63
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 14,900 233
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,672 25
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 99,400 1.95 1,553 26.47
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 5,147 -18.15 76 7.14
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,766 -97.10 100 -96.24
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 6,260 38.50 71 55.56
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 2,400,483 0.00 37,512 24.04
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 100,000 -37.50 1,476 43.02
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 99,792 28.23 1,473 67.84
2025-08-21 NP INIVX - International Investors Gold Fund Class A 3,628,218 -7.40 56,709 14.78
2025-08-21 NP USERX - Gold and Precious Metals Fund 250,000 25.00 3,908 54.92
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 172,518 -12.01 2,547 15.31
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 19,931,167 2.20 311,524 26.68
2025-08-25 NP QCVAX - Clearwater International Fund 34,300 0.00 536 24.07
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6,715 0.00 105 23.81
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 -33.33 1,250 -17.38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 271,669 67.63 4,246 182.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 69,626 68.52 1,088 184.82
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 153,945 0.00 2,272 31.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,858 0.00 29 26.09
2025-06-26 NP DIHRX - International High Relative Profitability 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 397,858 23.33 5,872 61.41
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 17,378,348 1.28 256,528 32.73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 185,454 0.00 2,898 24.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26,047 0.00 407 24.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,079 -4.39 79 19.70
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 2,562 -7.58 38 27.59
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 91,750 -67.34 1,355 -32.47
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,001,035 82.24 44,299 138.83
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 880,500 -7.33 13,762 14.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 168,035 0.00 2,626 24.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3,944,904 -7.50 58,232 21.23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 73,000 -13.61 822 -3.52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,200 -6.82 128 16.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 287 4
2025-08-19 NP RIFCX - International Developed Markets Fund 14,736 0.00 230 24.32
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12,963 0.16 191 38.41
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 4,257 0.00 67 24.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -417 -7
2025-06-18 NP RGEAX - Global Equity Fund Class A 14,785 -87.71 218 -64.09
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 729,955 -2.53 10,775 27.74
2025-04-24 NP UTMAX - Target Managed Allocation Fund 81,143 0.00 869 9.45
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 34,384 508
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 95,000 0.00 1,485 23.98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 441,521 9.39 6,506 49.82
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 62,180 0.00 972 24.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,215 0.00 50 25.00
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 216,296 6.94 3,193 40.12
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 17,946 -18.49 280 1.08
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 5,526 -58.59 86 -48.81
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 40,271 -4.09 594 25.85
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2,984,793 19.10 44,026 63.88
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 500,267 -1.80 7,385 28.71
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 872,438 -13.07 9,841 -2.71
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 78,600 0.00 1,160 31.07
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 331,127 -2.50 5,175 20.94
2025-07-29 NP GIMFX - GMO Implementation Fund 6,018 -56.07 89 -39.73
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 1,577,987 -2.36 24,659 21.11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 56,533 -47.41 834 -31.07
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 337 -5.87 5 25.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56,295 -10.76 880 10.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,245 60.44 19 111.11
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1,515,091 -0.00 23,676 24.04
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 8,104 -39.61 127 -25.44
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 112,500 0.00 1,758 24.06
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 49,114 -87.99 768 -69.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,929 4.27 686 29.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 28,098 -28.57 415 -6.55
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 348,400 4.47 5,433 29.33
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 572,090 395.31 8,446 927.37
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 1,490,200 1.32 16,809 13.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53,177 0.00 831 24.07
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 308,844 -1.56 4,827 22.02
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 548,602 2.90 8,098 34.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 80,989 0.00 1,196 31.03
2025-08-15 NP MBEQX - M International Equity Fund 11,598 65.47 181 66.06
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 13,257 15.35 196 58.54
2025-07-24 NP FSAGX - Gold 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 2,356,900 1.78 34,795 40.25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,000 -54.25 103 -36.81
2025-07-29 NP SIEYX - International Equity Portfolio Class A 7,000 -29.72 103 -2.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 697 -4.78 11 11.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112,212 0.00 1,754 24.06
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 11,053,404 2.73 172,731 27.43
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 57,476 2.83 898 27.56
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8,175 15.81 103 56.92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117,550 -16.18 1,837 3.96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,656 0.00 88 23.94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 163,702 -2.75 2,558 20.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -722 -11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155,200 266.04 2,291 380.08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 297,664 0.00 4,394 31.06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 44,800 69.70 700 110.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,555 -25.09 56 -6.78
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,134,252 -68.47 16,743 -58.67
2025-08-21 NP UNWPX - World Precious Minerals Fund 10,000 -33.33 156 -17.46
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15,208 -4.77 238 17.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 84,575 0.00 1,322 24.04
2025-08-28 NP MIDSX - Midas Fund 68,500 30.48 1,071 61.63
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 50,691 748
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 379,395 -1.42 5,930 22.20
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 232,066 7.95 3,423 7.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -656 -10
2025-07-28 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 109,659 0.00 1,619 37.82
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 241,743 0.00 3,569 37.81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 200,054 -27.85 2,951 -0.74
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 32,421 0.00 479 30.96
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 48,717 293.77 761 390.97
2025-08-28 NP BGEIX - Global Gold 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 3,644,857 1.79 56,969 26.17
2025-08-29 NP JAJJX - International Value Trust NAV 64,470 -64.37 1,007 -55.81
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 330,469 0.00 5,164 24.05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 325,490 15.74 4,804 51.45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41,383 0.00 647 23.99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 44,918 0.00 663 31.29
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 300,000 0.00 4,428 30.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,423 0.00 110 37.97
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 2,258,838 -3.10 33,344 26.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 850 13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2,025,000 -2.41 31,651 20.96
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 120,000 -33.33 1,876 -17.36
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 617,100 0.00 6,951 11.61
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 114,540 -19.42 1,444 4.64
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,800 0.00 59 25.53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18,000 0.00 281 24.34
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 55,131 320.27 862 421.82
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 -33.33 63 -17.33
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 134,100 0.00 2,096 24.04
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13,068 0.00 193 37.14
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 11,238 -35.62 176 -20.09
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 5,951,051 0.00 87,846 31.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 219,812 0.00 3,435 24.02
2025-07-28 NP VGLSX - Global Strategy Fund 21,000 54.41 310 113.79
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 42,700 3.89 630 43.18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,113 31
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 11,506,400 0.00 169,834 30.85
Other Listings
CA:K CA$ 30.63
GB:0R2D CA$ 30.50
MX:KGC N
PE:K
CH:KG
DE:KIN2 € 18.76
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