19 Reksa Dana Terbaik dengan NNRDF / Nishi-Nippon Railroad Co., Ltd. (OTCPK)

Nishi-Nippon Railroad Co., Ltd.

US ˙ OTCPK ˙ JP3658800002

19 Reksa Dana Terbaik dengan NNRDF / Nishi-Nippon Railroad Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NNRDF / Nishi-Nippon Railroad Co., Ltd.. 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 (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				16,400		252
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				76,947	-1.54	1,183	4.69
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				27,500	38.19	417	45.30
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				197,100		3,030
2025-08-15	NP	MBEQX - M International Equity Fund				2,400	0.00	34	-2.94
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				49,700	0.00	699	-2.51
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				30,762	0.00	472	6.08
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				16,000	-4.76	245	1.24
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,400	0.00	34	-2.94
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				15,700	0.00	221	-2.21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,900	-22.00	59	-18.06
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I				1,200	0.00	17	-5.56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				15,300	-1.29	216	-3.15
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				624,360	12.32	8,808	10.29
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				37,800	0.00	583	6.40
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				2,800	0.00	42	5.00
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				163,600	0.00	2,515	6.34
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				28,000	3.32	430	9.97
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				1,022,053	0.00	15,713	6.32

Other Listings

JP:9031	JP¥ 2,302.00
DE:NNR	€ 13.00

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