5 Reksa Dana Terbaik dengan NSHGF / NISSHIN GROUP HOLDINGS Company, Limited (OTCPK)

NISSHIN GROUP HOLDINGS Company, Limited

US ˙ OTCPK ˙ JP3677900007

HINDI NA ACTIVE ANG SIMBONG ITO

5 Reksa Dana Terbaik dengan NSHGF / NISSHIN GROUP HOLDINGS Company, Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NSHGF / NISSHIN GROUP HOLDINGS Company, Limited. 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	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				756,000	0.00	2,707	5.87
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				136,100	0.00	487	5.87
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2,100	-79.61	8	-80.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				8,531	0.00	31	7.14
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				104,500	0.00	374	5.95

Other Listings

DE:NFU
JP:8881	JP¥ 583.00

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