111 Reksa Dana Terbaik dengan KUBTF / Kubota Corporation (OTCPK)

Kubota Corporation
US ˙ OTCPK ˙ JP3266400005

111 Reksa Dana Terbaik dengan KUBTF / Kubota Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KUBTF / Kubota 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -243,600 150.36 -2,747 128.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -336,300 -0.00 -3,792 -8.74
2025-03-31 NP DAACX - Diversified Equity Fund 1,300 0.00 16 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,600 4.88 100 -2.94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 45,700 -2.14 530 -9.42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -37,700 -0.00 -425 -8.60
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 171,400 -3.87 1,982 -11.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -59,400 -7.33 -670 -15.53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 206,300 0.00 2,326 -8.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 113,507 -9.42 1,280 -17.31
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 183,300 89.75 2,103 76.05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,656,344 7.85 19,247 -0.09
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 29,108 -17.56 328 -24.77
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 138,096 0.00 1,584 -1.31
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 75,300 10.90 875 2.82
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 3,199,277 7.52 36,701 -0.24
2025-07-28 NP VCSOX - International Socially Responsible Fund 41,700 7.20 482 0.21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,900 137
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 182,200 4.95 2,117 -2.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,800 -20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 481,159 7.27 5,426 -2.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,900 -8.62 182 -15.35
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,200,100 47.92 24,810 34.98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 150,600 0.00 1,698 -8.76
2025-06-26 NP MWEFX - MFS Global Equity Fund A 162,100 -87.78 1,874 -88.71
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 15,000 0.00 188 -2.09
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 11,900 0.00 134 -7.59
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 157,000 0.32 1,768 -7.43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52,500 0.00 592 -8.64
2025-06-18 NP RGEAX - Global Equity Fund Class A 268,500 -12.05 3,112 -18.60
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 272,000 10.66 3,161 2.50
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 31,900 -0.62 371 -7.96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 65,600 0.00 740 -7.62
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 8,942,350 12.42 100,842 2.59
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75,000 0.00 869 -7.45
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 32,943 13.82 383 5.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -676,300 -48.70 -7,627 -53.18
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 1,080,405 -0.88 12,555 -8.18
2025-04-29 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 100 0.00 1 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,000 0.00 158 -9.25
2025-07-25 NP USIFX - International Fund Shares 296,440 -2.19 3,401 -9.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,100 12
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 1,283,800 0.00 14,477 -8.74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,300 0.00 319 -8.60
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22,300 -22.03 250 -28.77
2025-04-25 NP VWIGX - Vanguard International Growth 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 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,125 0.00 25 -7.69
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 969,200 0.00 10,930 -8.74
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60,200 129.77 700 113.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -12,400 93.75 -140 75.95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 125,000 28.21 1,434 18.92
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 11,700 0.00 134 -6.94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,400 -15.56 132 -21.89
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 634,500 -3.04 7,373 -10.17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 57,600 -3.52 661 -10.57
2025-07-28 NP VCIEX - International Equities Index Fund 90,400 0.78 1,045 -5.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -465,900 -8.84 -5,254 -16.82
2025-07-29 NP GIMFX - GMO Implementation Fund 251,500 12.98 2,885 4.83
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 274,500 3.27 3,082 -6.44
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 60,800 0.00 707 -7.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,500 0.00 17 -11.11
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 2,844,400 68.85 33,053 56.43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 73,500 25.43 824 14.60
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 1,791,567 0.34 20,819 -7.04
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 432,972 6.81 5,031 -1.04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 60,294 0.00 680 -8.86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 10
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 845,600 2.63 9,826 -4.92
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 120,100 -7.04 1,489 -0.67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62,022 -4.76 699 -13.06
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 403,625 3.70 4,690 -3.93
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 394,100 -21.37 4,580 -27.16
2025-08-26 NP NMIEX - Active M International Equity Fund 105,330 5.20 1,181 -3.99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279,600 -5.44 3,249 -12.40
2025-06-30 NP VTRIX - Vanguard International Value 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 5,005,300 -3.17 58,164 -10.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,200 14
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 464,200 -7.62 5,229 -15.80
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 4,400 -60.00 49 -63.97
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 34,000 -6.34 395 -13.19
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 13,055,453 2.04 151,710 -5.47
2025-08-15 NP MBEQX - M International Equity Fund 8,700 0.00 98 -8.49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 149,100 0.00 1,728 -7.45
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 365,245 2.67 4,244 -4.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 835,800 5.48 9,425 -3.75
2025-07-28 NP TIEUX - International Equity Fund 26,200 7.38 300 -0.66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16,220 9.67 188 1.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -509,000 66.72 -5,740 52.15
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 11,000 0.00 123 -8.89
2025-08-19 NP RIFCX - International Developed Markets Fund 50,700 0.00 568 -8.68
2025-08-26 NP NOINX - Northern International Equity Index Fund 298,200 4.38 3,343 -4.68
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 101,300 4.87 1,177 -2.81
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 480,791 3.46 5,587 -4.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,000 8.70 395 -0.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,900 -24.31 126 -30.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 8
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 145,800 -66.82 1,690 -69.28
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 51,400 -27.50 597 -32.85
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 101,760 -1.41 1,182 -8.66
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 97,400 -15.82 1,132 -22.05
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 177,200 5.16 2,059 -2.56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89,300 0.90 1,007 -7.87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 44,800 -14.83 502 -22.17
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 599,000 6.64 6,961 -1.21
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4,692,125 6.42 54,524 -1.41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 137,300 9.05 1,548 -0.45
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,729,600 -3.27 19,811 -10.52
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 12,800 137.04 149 120.90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,500 -4.07 191 -12.04
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 105,800 52.45 1,229 41.26
2025-08-25 NP QCVAX - Clearwater International Fund 13,000 0.00 146 -8.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 0.00 9 0.00
Other Listings
JP:6326 JP¥ 1,822.50
DE:KUO1 € 10.43
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