124 Reksa Dana Terbaik dengan KNBWF / Kirin Holdings Company, Limited (OTCPK)

Kirin Holdings Company, Limited
US ˙ OTCPK ˙ JP3258000003

124 Reksa Dana Terbaik dengan KNBWF / Kirin Holdings Company, Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KNBWF / Kirin Holdings Company, Limited. 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
(%)
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 22,500 -30.77 315 -30.00
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 257,100 12.71 3,889 34.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,300 0.00 20 18.75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24,300 -63.35 348 -62.36
2025-07-25 NP MRSAX - MFS Research International Fund A 5,965,800 -3.41 85,668 3.03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,100 -8.26 156 -7.19
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 11,151,242 1.87 168,681 21.77
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 364,100 38.13 5,045 25.59
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,495,800 1.86 22,626 21.76
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 185,900 71.97 2,605 74.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,610 -18.33 275 -17.17
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 1,425,720 -3.03 21,566 15.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,900 -9.38 41 -9.09
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 140,700 1.22 2,128 21.05
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 2,541,522 3.51 36,461 10.10
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 670,700 19.11 9,622 26.71
2025-07-29 NP GIMFX - GMO Implementation Fund 453,200 -7.34 6,502 -1.44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 24,267 -1.42 367 18.01
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,514 -27.19 35 -22.73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,365,200 1,928.53 20,651 2,071.40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 218,900 -3.70 3,140 2.45
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 82,600 0.00 1,114 -3.47
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 440,600 -19.27 6,321 -14.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 70,900 0.85 994 1.95
2025-07-25 NP USIFX - International Fund Shares 67,377 -2.18 967 3.98
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 93,400 369.35 1,413 462.55
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 751,980 -15.01 11,375 1.60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 6
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6,300 80.00 95 115.91
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38,400 3.23 538 4.47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 1
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 59,800 10.74 905 32.36
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,118,969 6.42 16,926 27.22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,200 0.00 169 19.86
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 26,174 9.63 396 30.79
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 198,100 2,776
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 5,600 0.00 80 6.67
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 324,308 1.06 4,906 20.81
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 930,501 -1.45 14,075 17.81
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 139,800 3.63 1,959 4.82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,800 0.00 42 20.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 161,500 -1.82 2,263 -0.70
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 338,582 2.14 5,122 22.10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 110,700 0.00 1,673 19.59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,684,900 3.01 23,612 4.18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65,300 9.93 988 31.42
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 280,900 0.00 4,030 6.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90,143 -9.42 1,263 -8.35
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 77,500 1,113
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5,100 71
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 407,900 9.65 5,857 16.98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,800 1.49 103 21.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33,900 -7.88 512 10.11
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 214,500 9.22 3,245 30.54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 116,300 -14.55 1,759 2.15
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 143,000 7.52 2,163 28.60
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17,500 -3.31 265 -22.12
2025-04-01 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 5,100 0.00 65 -14.67
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 222,200 -12.49 3,191 -6.64
2025-07-28 NP VGLSX - Global Strategy Fund 8,000 0.00 115 7.48
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 64 -61.68 1 -100.00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50.00 8 60.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,600 -3.55 205 15.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 15 0.00
2025-08-26 NP NMIEX - Active M International Equity Fund 23,743 5.14 332 6.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 712,600 2.44 9,986 3.61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 102,900 -10.37 1,555 7.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 146,000 0.00 2,046 1.09
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65,000 0.00 982 19.61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,600 35.29 70 60.47
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 208,700 0.00 2,994 6.40
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,200 0.00 381 1.33
2025-08-15 NP MBEQX - M International Equity Fund 5,200 0.00 73 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,100 -15.90 282 -15.11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,000 718.18 129 760.00
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 80,400 0.75 1,216 20.52
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 7,149,700 4.35 100,193 5.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,700 -3.41 26 13.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 149,600 0.00 2,096 1.16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 34,100 516
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 120,100 1,723
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 234,000 -10.93 3,540 6.47
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 10 -60.00 0
2025-06-30 NP CNJFX - Commonwealth Japan Fund 7,000 0.00 106 19.32
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 3,500 -58.33 49 -58.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,500 -19.87 179 -14.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 60,100 24.69 842 26.24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 114,500 0.00 1,605 1.13
2025-04-22 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 11,400 -5.00 154 -8.38
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 154,200 -3.93 2,328 14.74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45,800 -6.91 657 -0.90
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 313,000 -24.36 4,735 -9.59
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 555,500 11.59 8,403 33.39
2025-07-28 NP VCIEX - International Equities Index Fund 71,800 -3.10 1,034 3.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,234 0.00 118 6.31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,244,372 -4.43 18,823 14.24
2025-07-28 NP TIEUX - International Equity Fund 21,700 8.50 312 15.61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 203,200 453.68 2,915 426.17
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 218,000 7.44 3,048 8.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,300 0.00 130 1.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 190,700 647.84 2,672 707.25
2025-08-26 NP NOINX - Northern International Equity Index Fund 233,200 5.86 3,266 6.94
2025-06-18 NP RGEAX - Global Equity Fund Class A 71,600 -18.73 1,082 -2.79
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16,700 -37.69 233 -37.37
2025-08-19 NP RIFCX - International Developed Markets Fund 10,500 -69.39 147 -69.05
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4,594 0.00 66 6.56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,815 27.81 179 53.45
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,800 0.00 163 19.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89,075 -24.83 1,347 -10.14
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 1,639,300 -2.21 22,068 -5.73
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 37,000 0.00 499 -3.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 107,100 8.73 1,501 9.97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 145,200 224.11 2,027 225.88
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 474,400 3.31 7,176 23.51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,600 -19.51 100 -3.88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 49,256 -4.65 690 -3.50
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 23,200 0.00 313 -3.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50,100 0.00 702 1.15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,000 -18.92 136 -2.86
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 84,500 0.00 1,184 1.20
2025-03-31 NP DAACX - Diversified Equity Fund 1,000 0.00 13 -14.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,900 0.00 165 19.71
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 3,272,300 -0.22 41,407 -14.24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,300 0.00 191 6.15
Other Listings
JP:2503 JP¥ 2,255.50
DE:KIR € 12.90
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