42 Reksa Dana Terbaik dengan KKC / Kakaku.com, Inc. (DB)

Kakaku.com, Inc.
DE ˙ DB ˙ JP3206000006
€ 15.00 ↓ -0.10 (-0.66%)
2025-09-05
BAHAGING PRESYO
42 Reksa Dana Terbaik dengan DE:KKC / Kakaku.com, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:KKC / Kakaku.com, Inc.. 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
(%)
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 12,700 -11.81 225 -0.44
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 20,400 0.00 361 12.85
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 160,800 0.00 2,844 12.91
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 1,089,806 11.88 20,210 44.86
2025-08-28 NP GUBGX - Victory RS International Fund Class A 260,700 3.25 4,835 33.68
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 3,800 0.00 65 18.52
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 2,025,387 -7.28 37,559 20.05
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 682,800 3.77 12,663 34.36
2025-07-25 NP USAWX - World Growth Fund Shares 450,091 0.00 7,677 18.29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92,790 49.44 1,715 92.48
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 59,365 4.76 1,050 18.38
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 426,800 -7.38 6,113 -12.95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35,700 -4.03 632 8.42
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 1,564,586 -0.61 27,671 12.25
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 21,300 9.79 377 24.09
2025-08-15 NP MBEQX - M International Equity Fund 1,500 0.00 28 28.57
2025-08-26 NP WIEFX - Walden International Equity Fund 120,300 0.00 2,231 29.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,800 -94.64 31 -93.80
2025-06-26 NP FJPNX - Fidelity Japan 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 389,000 0.00 6,883 13.00
2025-08-22 NP WSCAX - Wanger International 257,700 0.00 4,779 29.49
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 106,200 62.39 1,969 110.36
2025-07-25 NP USIFX - International Fund Shares 708,000 -0.95 12,076 17.16
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 33,200 0.00 616 29.20
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,100 0.00 49 2.13
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 66,100 -5.84 1,226 21.89
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 110,500 -8.90 1,954 2.90
2025-08-22 NP LAIAX - Columbia Acorn International Class A 847,000 -3.16 15,707 25.39
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 396,700 -35.44 6,766 -23.65
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 132,969 -0.89 2,352 11.90
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 56,000 -21.79 802 -26.42
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 45,500 805
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 389,200 0.00 6,883 12.93
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 872,000 15,422
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 52,699 0.00 932 12.97
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 235,800 23.46 3,693 25.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 166,200 0.00 3,074 28.35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,326 0.00 165 12.33
2025-06-26 NP USCGX - Capital Growth Fund 123,600 0.00 2,186 12.97
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 823,000 -2.16 15,305 26.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 232,600 -10.92 4,114 0.61
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 23,200 -16.85 410 -5.96
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,400 -65.85 25 -62.50
Other Listings
JP:2371 JP¥ 2,685.00
US:KKKUF
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