持有 KAOCF / 作为一家公司 (OTCPK)的前129大互惠基金

作为一家公司
US ˙ OTCPK ˙ JP3205800000

KAOCF / Kao Corporation排名前 129的共同基金

此页面显示在KAOCF / Kao Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 296,900 -12.73 13,516 -7.56
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 6,200 148.00 277 156.48
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 2,200 -21.43 99 -19.01
2025-07-30 NP FILFX - 战略顾问国际基金 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 267,000 -36.41 12,189 -32.53
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 9,662 582.34 414 637.50
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 9,400 -11.32 422 -8.08
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 55,900 -6.37 2,381 0.29
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 84,400 1.08 3,614 9.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,600 -167.72 385 -170.13
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 2,100 -58.82 94 -57.92
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,000 0.00 90 3.49
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,700 0.00 76 4.11
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 25,676 -4.61 1,149 -1.20
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 38,040 -7.98 1,704 -4.75
2025-08-25 NP LGFEX - QS 国际股票基金 FI 类 38,600 2.39 1,729 6.01
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,600 1.84 744 5.39
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,039 -6.31 44 2.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,600 68.89 341 75.26
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,100 2.50 176 10.76
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 15,300 -4.38 655 3.31
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,200 0.00 51 8.51
2025-08-26 NP NOIGX - 北方国际股票基金 25,000 71.23 1,119 77.46
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 42,500 0.71 1,904 4.27
2025-06-30 NP VIDGX - 先锋国际股息增长基金投资者股票 68,531 4.55 2,935 12.89
2025-07-28 NP TIEUX - 国际股票基金 12,700 4.96 579 10.52
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 29,200 -69.33 1,250 -66.88
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 149,723 -35.61 6,501 -30.99
2025-03-31 NP DAACX - 多元化股票基金 600 0.00 24 -11.54
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 4,162,243 4.27 186,492 7.93
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 19,300 0.00 865 3.72
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 92,200 195.51 4,114 204.29
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 82,947 -4.49 3,552 3.14
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 22,400 -7.82 1,003 -4.57
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 3,600 -18.18 154 -11.49
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 23,100 0.00 1,055 6.14
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 7,700 0.00 345 3.60
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 13,500 7.14 578 15.83
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 42,210 -13.70 1,924 -9.12
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,200 -25.00 54 -23.19
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 750,391 -2.65 32,133 5.13
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 54,058 -9.42 2,422 -6.23
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 134,000 7.11 5,990 10.29
2025-06-18 NP RMYAX - 多策略收益基金 A 类 500 0.00 21 10.53
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 27,400 -6.80 1,251 -1.11
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 35,900 7.16 1,537 15.74
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 300 -62.50 14 -62.86
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 3,300 0.00 151 6.38
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 102,400 0.00 4,385 7.98
2025-08-15 NP MBEQX - M国际股票基金 1,500 -40.00 67 -37.96
2025-06-18 NP GIIAX - 全国国际指数基金A类 20,900 -9.13 890 -2.63
2025-07-25 NP DDIAX - 特拉华州财富建立者基金 A 类 15,400 -3.75 707 2.62
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 投资者类别股票 273,800 -1.86 12,268 -44.59
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 191,705 -0.16 8,209 7.83
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 14,300 0.00 611 7.21
2025-07-24 NP FSPSX - 富达国际指数基金 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 1,523,743 3.46 69,561 9.77
2025-07-28 NP VGLSX - 全球策略基金 3,100 0.00 142 5.97
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 216,500 211.96 9,700 222.90
2025-07-25 NP MRSAX - MFS 研究国际基金 A 2,733,000 -3.41 124,590 1.71
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 854,426 -3.16 36,588 4.58
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 788,400 -2.44 33,760 5.36
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 16,000 0.00 682 7.08
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 8,000 220.00 343 245.45
2025-08-26 NP NOINX - 北方国际股票指数基金 139,700 5.35 6,253 9.11
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 219,800 0.18 10,020 5.50
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 700 0.00 31 3.33
2025-08-26 NP GIIYX - 国际机构股票指数基金 54,100 0.00 2,424 3.50
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 543,625 -0.44 23,279 7.51
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 15,706 9.79 673 18.52
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 152,100 85.26 6,815 91.78
2025-07-28 NP VCIEX - 国际股票指数基金 42,300 -4.94 1,942 0.78
2025-07-25 NP PMSAX - 全球多策略基金A类 1,100 0.00 50 6.38
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 5,600 -8.20 242 -2.03
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 64,800 8.72 2,903 12.56
2025-04-25 NP FUSIX - 富达国际基金战略顾问 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 526,230 4.01 22,641 2.85
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,082 -8.46 43 -19.23
2025-06-24 NP VSIEX - 摩根大通国际股票基金 I 类 1,209,500 85.05 51,793 23.25
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 26,900 -41.27 1,152 -36.62
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 427 30.58 19 35.71
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 13,000 0.00 582 3.56
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 48,400 1.47 2,073 9.57
2025-06-26 NP MSTSX - 晨星无约束分配基金 4,400 -20.00 188 -13.76
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 6,436,183 1.06 275,607 9.14
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 47,100 282.93 2,110 247.61
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 16,900 -72.92 722 -81.97
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 29,575 -4.52 1,325 -1.12
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 14,800 -17.32 663 -14.34
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 69,800 0.00 3,127 3.51
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 82,100 33.93 3,679 -22.32
2025-08-19 NP RIFCX - 国际发达市场基金 4,200 -76.27 188 -75.52
2025-06-26 NP FZILX - 富达零国际指数基金 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 82,000 6.77 3,511 15.30
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 234,400 0.00 10,037 7.99
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 1,400 0.00 61 7.14
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,400 63
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,400 108
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 24,300 1,108
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 187,700 -24.35 8,038 -18.30
2025-07-28 NP VCSOX - 国际社会责任基金 26,900 7.17 1,235 13.63
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 205,985 2.39 8,821 10.57
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 6,900 0.00 295 8.06
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,200 99
2025-06-30 NP CNJFX - 英联邦日本基金 2,000 0.00 85 7.59
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 3,700 0.00 166 3.13
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 26,200 -98.06 1,174 -97.99
2025-08-11 NP CIUEX - 六环国际无约束股票基金 98,200 0.00 4,400 3.51
2025-06-27 NP HAOSX - 港湾海外基金机构级 2,600 111
2025-08-27 NP RMBTX - 人民币国际基金I类 108,400 0.00 4,857 3.50
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 277,100 69.07 11,866 75.49
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 6 -60.00 0
2025-08-26 NP GIEYX - 国际股票基金机构 1,500 -77.94 67 -77.21
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 20,200 18.13 905 22.30
2025-06-24 NP SWISX - 嘉信国际指数基金 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 285,819 3.70 12,239 12.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 81,000 0.00 3,450 7.11
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 16,400 -9.89 702 -2.64
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 400 18
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 25,563 0.00 1,145 3.53
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 9,500 7.95 407 16.67
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 42,710 -10.08 1,829 -2.92
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,800 28.57 77 40.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,700 -28.79 200 -23.66
2025-06-26 NP MSTFX - 晨星国际股票基金 29,200 0.00 1,250 8.04
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,800 0.00 162 6.62
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 7,500 -12.79 342 -8.33
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 38 -62.00 2 -75.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 537,800 -861.76 24,096 -888.48
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 80,980 -17.06 3,468 -10.44
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,000 -3.61 342 3.33
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 9
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 112,400 0.00 5,036 3.51
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 1,419 0.00 65 4.92
Other Listings
DE:KAO €39.47
JP:4452 JP¥6,888.00
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