11 Reksa Dana Terbaik dengan N4RN / NSI N.V. (DB)

NSI N.V.

DE ˙ DB ˙ NL0012365084

€ 21.15 ↑0.05 (0.24%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan DE:N4RN / NSI N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:N4RN / NSI N.V.. 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				27,159	66.18	665	79.73
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class				0	-100.00	0	-100.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				4,268	0.00	105	8.33
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				14,059	24.14	396	49.62
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				66,032	-0.01	1,617	7.94
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				144,468	-13.84	4,068	3.93
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				1,341	0.00	33	6.67
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				4,086	-57.80	115	-48.20
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				343,519	24.30	8,413	34.18
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				62,481	1.81	1,530	9.91
2025-06-30	NP	VEURX - Vanguard European 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				42,950	27.34	1,052	37.39

Other Listings

NL:NSI	€ 21.35
US:NIUWF
GB:NSIA
GB:0RQN	€ 21.22

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