54 Reksa Dana Terbaik dengan NMEHF / Nomura Real Estate Holdings, Inc. (OTCPK)

Nomura Real Estate Holdings, Inc.
US ˙ OTCPK ˙ JP3762900003

54 Reksa Dana Terbaik dengan NMEHF / Nomura Real Estate Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NMEHF / Nomura Real Estate Holdings, Inc.. 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
(%)
2025-06-24 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 136,500 358.05 812 2.40
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 3,700 106
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 645,100 395.01 3,837 10.77
2025-08-22 NP LAIAX - Columbia Acorn International Class A 2,734,500 -3.15 16,017 -2.79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,300 112.07 73 -53.25
2025-08-22 NP WSCAX - Wanger International 765,500 0.00 4,484 0.36
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 122,500 528.21 729 40.54
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 52,000 400.00 309 11.96
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 68,500 400.00 407 11.81
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 387,500 304.91 2,305 -9.40
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 1,272,000 373.57 7,565 5.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 84,600 243.90 496 -29.04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15,700 -33.19 92 -33.09
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 678,600 493.18 4,036 32.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,300 -5.86 160 -5.92
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 49,600 381.55 290 -1.36
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 40,600 51.49 241 -66.29
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 52,000 400.00 304 2.70
2025-05-29 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 408,000 2,369
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 18,700 222.41 111 -27.92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 56,000 0.00 328 0.62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67,100 152.26 393 -48.35
2025-06-26 NP DFALX - Large Cap International 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 320,500 400.00 1,906 11.92
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,368,500 7,947
2025-08-15 NP MBEQX - M International Equity Fund 7,500 0.00 44 0.00
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 200,200 1,163
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 59,700 -20.40 350 -20.14
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 147,200 -20.00 860 -20.17
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 4,392 527.43 26 44.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 92,500 -32.23 542 -32.04
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 924,700 391.65 5,500 10.02
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,778,600 -17.94 10,418 -17.64
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 222,200 -31.31 1,299 -30.94
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 41,000 572.13 239 59.33
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 95,100 566
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,400 204.76 38 -32.73
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 127,300 120.24 745 -54.82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 31,000 369.70 184 5.14
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 137,900 -30.00 808 -29.77
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 1,993,745 402.17 11,858 12.37
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 33,500 -89.63 196 -89.62
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 4,761,885 0.96 27,891 1.34
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 9,100 242
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 1,663,500 343.96 9,853 -1.06
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 322,000 70.37 1,886 71.14
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 95,700 450.00 567 22.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 2
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 401,700 473.86 2,389 28.44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 151,400 379.11 897 6.79
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 7,526,880 400.00 44,766 11.88
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 241,370 410.58 1,430 13.77
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 280,700 168.87 1,669 -39.83
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 270,500 400.00 1,609 11.90
Other Listings
DE:N9U € 5.35
JP:3231 JP¥ 934.80
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