34 Reksa Dana Terbaik dengan NKNSF / Nakanishi Inc. (OTCPK)

34 Reksa Dana Terbaik dengan NKNSF / Nakanishi Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NKNSF / Nakanishi Inc.. 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	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	158,600	0.00	2,071	-20.87
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	166,240		2,182
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	8,200	7.89	107	-14.40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17,900	-3.76	233	-23.86
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	579,700	-54.80	8,302	-57.08
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	208,900	-13.53	2,727	-31.57
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1,700	41.67	22	29.41
2025-07-25	NP	USIFX - International Fund Shares	30,300	-34.27	406	-37.44
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	945,654	-1.11	12,346	-21.73
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1,067,100	-2.17	14,050	-10.07
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	546,700	0.00	7,120	-21.05
2025-04-29	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	125,500	-52.80	1,768	-57.10
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	378,194	-0.33	4,925	-21.31
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund 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	99,700	21.14	1,302	-4.13
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	8,100	0.00	106	-21.05
2025-08-15	NP	MBEQX - M International Equity Fund	2,500	0.00	33	-8.57
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund 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	1,086,000	9.96	14,178	-12.97
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	222,602	7.05	2,906	-15.28
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	529,455		6,950
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	71,300		936
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,600	0.00	34	-8.11
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	82,634	-1.43	1,079	-22.00
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	30,944	0.00	403	-21.18
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	6,100	3.39	86	-6.59
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	60,030	2.14	782	-19.40
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	18,500	41.22	243	28.72
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	565,102	-5.72	7,426	-13.83
2025-05-28	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	7,000	-2.78	100	-7.41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	59,160	0.00	772	-20.82
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7,800	0.00	102	-21.09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,000	-44.44	40	-47.37
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	536,700	18.74	7,561	8.18
2025-04-24	NP	USAWX - World Growth Fund Shares	10,600	0.00	149	-9.15
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6,400	0.00	84	-20.95

DE:6SN	€ 12.10
JP:7716	JP¥ 2,109.00

34 Reksa Dana Terbaik dengan NKNSF / Nakanishi Inc. (OTCPK)

34 Reksa Dana Terbaik dengan NKNSF / Nakanishi Inc.

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