36 Reksa Dana Terbaik dengan NPNKF / Nippon Shinyaku Co., Ltd. (OTCPK)

36 Reksa Dana Terbaik dengan NPNKF / Nippon Shinyaku Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NPNKF / Nippon Shinyaku 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 (%)
2025-08-28	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	14,900	23.14	325	4.85
2025-07-29	NP	GIMFX - GMO Implementation Fund	57,800	-10.53	1,427	-16.02
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,800	0.00	39	-13.33
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	7,000	0.00	153	-14.12
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	500	0.00	12	-7.69
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	192,894	0.00	4,974	6.56
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2,000	300.00	44	258.33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	30,900	0.00	761	-6.29
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	28,300	-2.08	699	-8.04
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,900	0.00	41	-14.58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	20,900	26.67	515	18.94
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	31,700	0.00	817	6.52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	35,536	49.09	773	26.93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,500	-41.86	62	-46.02
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	10,700	9.18	275	16.03
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	37,300	46.85	814	25.62
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	26,094	10.60	671	17.72
2025-08-15	NP	MBEQX - M International Equity Fund	2,600	0.00	57	-15.15
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	118,800	19.76	2,582	2.14
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4,273	0.00	110	6.80
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	13,700	23.42	299	5.30
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	46,900	0.00	1,209	6.61
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4,300	0.00	111	5.77
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	47,500	0.00	1,037	-14.45
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	59,260	-1.98	1,528	4.45
2025-08-27	NP	OAIEX - Optimum International Fund Class A	5,400	0.00	118	-13.97
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	80,400	0.00	1,755	-14.48
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	17,300	12.34	446	19.89
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	43,700	0.00	954	-14.45
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	1,100	0.00	28	7.69
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7,500		193
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	132,400	1.61	3,414	8.28
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	714,013	0.00	18,410	6.56
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	453,312	0.38	9,893	-14.14
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	109,100	-46.28	2,813	-48.37
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14,600	-4.58	375	1.35

MX:4516 N
JP:4516	JP¥ 3,294.00

36 Reksa Dana Terbaik dengan NPNKF / Nippon Shinyaku Co., Ltd. (OTCPK)

36 Reksa Dana Terbaik dengan NPNKF / Nippon Shinyaku Co., Ltd.

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