12 Reksa Dana Terbaik dengan NHMBF / Nohmi Bosai Ltd. (OTCPK)

Nohmi Bosai Ltd.

US ˙ OTCPK ˙ JP3759800000

12 Reksa Dana Terbaik dengan NHMBF / Nohmi Bosai Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NHMBF / Nohmi Bosai Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				70,200	1.74	1,634	19.11
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				298,172	0.00	6,939	17.11
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				69,400	0.00	1,615	17.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,700	11.67	156	31.09
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				4,800	0.00	121	18.63
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A				70,300	0.00	1,636	17.11
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				800	0.00	20	17.65
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				189,981	4.22	4,813	23.45
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				25,000	0.00	582	17.14
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				663,400	-2.17	16,838	15.92
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				0	-100.00	0	-100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				600	0.00	15	25.00

Other Listings

JP:6744

JP¥ 3,860.00

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.