24 Reksa Dana Terbaik dengan NPKYF / Nippon Kayaku Co., Ltd. (OTCPK)

24 Reksa Dana Terbaik dengan NPKYF / Nippon Kayaku Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NPKYF / Nippon Kayaku Co., Ltd.. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5,300	0.00	48	-6.00
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	2,254,958	0.00	21,245	15.12
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,400	0.00	22	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6,200	-46.09	56	-45.63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	36,600	-5.91	344	8.18
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	30,779		290
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	12,700	0.00	114	-5.83
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	61,999	-2.82	583	11.69
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	713,100	-21.25	6,719	-9.34
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	4,300	19.44	41	37.93
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6,800	0.00	64	16.36
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	46,400	0.00	416	-5.47
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	10,800	0.00	102	14.77
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	113,600	11.59	1,070	28.45
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	709,456	781.31	6,684	915.81
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	1,003,200	1.45	9,452	16.78
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	1,350,198	-4.17	12,136	-8.77
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	189,818	-1.25	1,788	13.67
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	60,700	-7.89	572	5.94
2025-08-15	NP	MBEQX - M International Equity Fund	5,700	0.00	51	-3.77
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	4,900	0.00	44	0.00
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	493,400	0.00	4,649	15.11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2,500	-19.35	23	-18.52
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	26,100	31.16	236	32.02

DE:NP7	€ 8.20
JP:4272	JP¥ 1,449.50

24 Reksa Dana Terbaik dengan NPKYF / Nippon Kayaku Co., Ltd. (OTCPK)

24 Reksa Dana Terbaik dengan NPKYF / Nippon Kayaku Co., Ltd.

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