109 Reksa Dana Terbaik dengan KYOCF / Kyocera Corporation (OTCPK)

Kyocera Corporation
US ˙ OTCPK ˙ JP3249600002

109 Reksa Dana Terbaik dengan KYOCF / Kyocera Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KYOCF / Kyocera 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
(%)
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 116,300 -17.87 1,396 -12.48
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 1,554,220 0.00 18,420 14.18
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 352,800 9.46 4,181 24.99
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62,400 0.00 694 12.85
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 403,500 -31.08 4,782 -21.31
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 440,060 0.76 5,215 15.05
2025-07-28 NP TIEUX - International Equity Fund 35,300 6.33 434 17.03
2025-06-18 NP RGEAX - Global Equity Fund Class A 123,400 0.00 1,463 14.94
2025-03-26 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 15,700 0.00 163 1.89
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,381,000 28,219
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74,000 18.02 877 34.92
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 8,000 77.78 95 104.35
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12,260,500 -12.79 147,589 -6.85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,090,020 0.20 24,770 14.41
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 98,800 6.81 1,171 21.88
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 278,300 -30.36 3,298 -20.47
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 12,052,812 4.85 144,759 11.49
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,000 -18.48 178 -6.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 148,971 -9.42 1,789 -3.66
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 789,600 4.85 9,358 19.71
2025-08-25 NP QCVAX - Clearwater International Fund 1,600 0.00 19 5.56
2025-08-19 NP RIFCX - International Developed Markets Fund 38,200 0.00 459 6.51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,700 -19.72 68 -8.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 270,700 0.00 3,251 6.35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,000 -7.17 260 5.69
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26,500 0.00 299 14.12
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 8,800 0.00 91 2.25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 191,900 0.00 2,305 6.32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,777 -0.36 33 14.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,900 -15.12 269 -6.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,000 -36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 65,900 -11.78 781 0.77
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 133,400 0.91 1,581 15.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,100 61.54 -25 78.57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,054 0.00 86 8.97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73,300 1.38 880 7.84
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13,600 0.00 161 14.18
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 21,100 12.23 250 28.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,900 0.00 23 4.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -184,300 -2,214
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -91,000 1,238.24 -1,093 1,336.84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 75,600 0.00 908 6.33
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 2,921,300 3.67 34,622 18.37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35,100 0.00 422 6.31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 300,700 -3.84 3,558 10.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,000 -12
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 77,900 923
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10,000 0.00 120 6.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,527,400 150.31 -18,345 166.16
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 154,200 79.30 1,875 96.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75,600 -7.01 919 1.66
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 4,198,944 3.45 51,053 13.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,300 1.80 134 15.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,700 -20
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 18,671,304 1.83 221,287 16.28
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3,181,300 -2.71 37,704 11.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,080 3.81 230 10.63
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71,600 -11.60 809 -0.37
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 581,700 0.00 6,038 2.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,300 30.00 16 36.36
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 43,252 9.63 513 25.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 8
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 569,700 2.89 6,752 17.47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11,600 0.00 137 14.17
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3,600 44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25,100 0.00 301 6.36
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28,900 0.00 347 7.76
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 28,338,400 0.00 341,131 6.82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,700 -54.92 103 -48.24
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 142,100 -55.83 1,475 -55.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -298,200 -1.39 -3,581 4.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 176,900 7.28 2,125 14.07
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9,700 12.79 116 20.83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 58,300 -5.66 691 8.48
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 4,253,400 -3.26 52,243 6.40
2025-07-28 NP VCSOX - International Socially Responsible Fund 38,700 7.20 474 17.37
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 5,800 -58.57 70 -56.33
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 232,500 0.87 2,756 15.18
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 71,600 13.47 809 15.10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 246,500 -0.40 2,921 13.75
2025-07-28 NP VCIEX - International Equities Index Fund 117,800 -3.68 1,442 5.64
2025-08-26 NP NOINX - Northern International Equity Index Fund 385,500 5.59 4,628 12.49
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 2,351,724 -3.47 27,872 10.22
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 5,706,200 -3.47 67,628 10.22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 81,376 -4.80 977 1.24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 117,200 0.86 1,408 7.24
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 287,600 3,454
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 382,800 10.03 4,594 16.57
2025-08-29 NP JAJJX - International Value Trust NAV 205,700 38.52 2,471 47.29
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 28,100 -88.95 333 -87.38
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29,400 0.00 303 1.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,700 -32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 69,800 0.00 838 6.35
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 1,562,568 1.25 18,519 15.61
2025-08-29 NP JVANX - International Equity Index Trust NAV 45,000 0.00 540 6.30
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 7,600 0.00 92 9.52
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 522,968 -1.64 6,198 12.32
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 118,000 0.00 1,399 14.87
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 718,300 -18.03 8,734 -10.42
2025-03-31 NP DAACX - Diversified Equity Fund 1,600 0.00 17 0.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12,807 -58.04 152 -52.22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 169,500 0.00 2,036 6.32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 373,200 71.74 4,423 96.14
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -243,300 -337.37 -2,884 -337.48
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 517,200 -24.33 6,130 -13.60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 258,800 -11.76 3,067 0.76
2025-06-26 NP TRWAX - Transamerica International Equity A 1,389,300 -42.18 16,441 -34.08
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 247,000 7.30 2,927 22.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 185,300 0.65 2,226 7.02
Other Listings
JP:6971 JP¥ 2,026.50
DE:KYR € 11.24
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