27 Reksa Dana Terbaik dengan NPFUF / Nippn Corporation (OTCPK)

27 Reksa Dana Terbaik dengan NPFUF / Nippn Corporation

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		649,100	24.59	10,231	40.42
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		475,219	10.03	7,025	12.28
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		250,900	0.00	3,955	12.68
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		164	0.00	2	0.00
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		1,400	0.00	21	10.53
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1,400		21
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		687,305	-1.52	10,833	10.98
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		6,200	0.00	92	2.25
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		12,600	0.00	186	1.09
2025-08-15	NP	MBEQX - M International Equity Fund		1,900	0.00	28	3.70
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		28,500	4.01	449	17.23
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2,000		30
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		98,934	13.93	1,458	15.62
2025-07-29	NP	GIMFX - GMO Implementation Fund		19,100	72.07	289	84.08
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		22,311	-5.90	351	6.04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		12,800	-4.48	201	7.49
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1,600	0.00	24	0.00
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		61,563	0.00	970	12.66
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		24,100	-53.11	349	-55.77
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-123,900	5.81	-1,950	18.91
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		16,800	-8.70	254	-2.68
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		125,500	25.88	1,894	33.78
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		10,100	0.00	149	1.37
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		168,429	0.00	2,655	12.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		2,000	-50.00	30	-46.43
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		604,500	0.00	9,528	12.70
2025-07-30	NP	FILFX - Strategic Advisers International 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		5,000		76

JP:2001	JP¥ 2,361.00
DE:9X9	€ 13.60

27 Reksa Dana Terbaik dengan NPFUF / Nippn Corporation (OTCPK)

27 Reksa Dana Terbaik dengan NPFUF / Nippn Corporation

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