21 Reksa Dana Terbaik dengan NHNKF / Nihon Kohden Corporation (OTCPK)

21 Reksa Dana Terbaik dengan NHNKF / Nihon Kohden Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NHNKF / Nihon Kohden Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	166,100	22.40	2,006	3.56
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	184,102	2.51	2,224	-13.27
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100.00	0	-100.00
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	36,600	-4.19	442	-18.90
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	7,100	-39.83	86	-49.40
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	29,600	4.23	357	-11.85
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	1,418,906	4.60	16,886	-7.51
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,800	0.00	33	-17.50
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	51,700	0.00	614	-11.91
2025-06-30	NP	VTRIX - Vanguard International Value 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	4,384,600	-21.18	52,964	-33.30
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	7,600	26.67	91	12.50
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3,300	0.00	40	-17.02
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	2,137,734	4.06	25,823	-11.94
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	404,500	10.88	4,814	-9.09
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	5,018,000	0.00	60,615	-15.38
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	162,600	0.00	1,962	-15.51
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	90,100	2.39	1,072	-9.46
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	8,200	-49.69	99	-57.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	44,300	-5.14	534	-19.82
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	77,766	7.76	938	-8.93
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	144,370	-8.38	1,949	-9.06

21 Reksa Dana Terbaik dengan NHNKF / Nihon Kohden Corporation (OTCPK)

21 Reksa Dana Terbaik dengan NHNKF / Nihon Kohden Corporation

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