20 Reksa Dana Terbaik dengan CSNVF / Corbion N.V. (OTCPK)

Corbion N.V.
US ˙ OTCPK ˙ NL0010583399

20 Reksa Dana Terbaik dengan CSNVF / Corbion N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CSNVF / Corbion 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
(%)
2025-08-27 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 515,008 2.22 11,059 3.77
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,806 0.00 39 0.00
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 861,872 3.86 18,431 -4.87
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 2,955 0.00 64 -1.56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,710 -1.81 58 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,539 -4.20 309 -12.96
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 307,894 0.00 6,584 -8.40
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 82,135 1,756
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 26,584 12.14 574 11.03
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 50,316 7.73 1,064 1.92
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 11,804 -9.80 253 -17.32
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 178,610 -13.76 3,820 -21.01
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 12,908 0.00 276 1.47
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 26,239 2.71 559 -6.69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,141 -51.67 46 -52.08
2025-07-28 NP VIOPX - International Opportunities Fund 6,902 -22.31 149 -23.59
2025-06-30 NP VINEX - Vanguard International Explorer 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 32,832 44.24 702 32.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 92,865 75.83 1,986 60.99
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 129,085 16.10 2,761 6.36
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 11,899 -3.84 254 -11.81
Other Listings
NL:CRBN € 17.49
GB:0QHL € 17.58
GB:CRBNA
DE:CSUA € 17.48
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