9 Reksa Dana Terbaik dengan NPNCF / Nippon Concept Corporation (OTCPK)

Nippon Concept Corporation

US ˙ OTCPK ˙ JP3708600006

HINDI NA ACTIVE ANG SIMBONG ITO

9 Reksa Dana Terbaik dengan NPNCF / Nippon Concept Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NPNCF / Nippon Concept Corporation. 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 (%)
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				140,800	-2.90	1,705	-0.29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				500	0.00	6	0.00
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				0	-100.00	0	-100.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				2,200		27
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				0	-100.00	0	-100.00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				2,200		34
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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				363,300	0.00	4,398	2.69
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				32,900	0.00	399	3.10
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,700	0.00	21	0.00

Other Listings

JP:9386

JP¥ 3,040.00

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