29 Reksa Dana Terbaik dengan KNCAF / Konica Minolta, Inc. (OTCPK)

Konica Minolta, Inc.
US ˙ OTCPK ˙ JP3300600008

29 Reksa Dana Terbaik dengan KNCAF / Konica Minolta, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KNCAF / Konica Minolta, 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
(%)
2025-06-26 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 1,917,800 0.00 5,886 -24.18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 125,600 -2.71 386 -26.25
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 87,300 6.59 268 -19.34
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 202,712 1.35 622 -23.11
2025-08-29 NP JAJDX - International Small Company Trust NAV 14,200 0.00 46 -2.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 156,000 35.42 477 18.66
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 9,167,800 3.85 28,139 -21.26
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 110,200 0.00 358 -4.29
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,146,200 -51.10 12,736 -52.59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20,900 -44.71 64 -52.63
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 6,435,888 3.20 19,754 -21.75
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 251,300 0.00 767 -13.45
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 306,800 46.51 998 41.02
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -329,500 -1,005
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 24,300 0.00 74 -12.94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 341,000 594.50 1,111 463.96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 25,500 -1.54 83 -5.75
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1,192,490 0.00 3,660 -24.18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 909,500 -6.90 2,792 -29.41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -74,400 -228
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 530,341 -0.71 1,628 -24.75
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 287,200 42.60 934 37.35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 382,945 49.39 1,242 42.97
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 343,300 0.53 1,054 -23.81
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 63,300 3.26 194 -21.77
2025-08-15 NP MBEQX - M International Equity Fund 21,400 0.00 69 -4.17
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 4,186,537 7.64 13,615 3.58
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 79,800 -35.49 323 -37.40
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 693,900 10.94 2,130 -15.88
Other Listings
JP:4902 JP¥ 553.90
DE:KPI1 € 3.10
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