21 Reksa Dana Terbaik dengan NXAGF / NEXTAGE Co., Ltd. (OTCPK)

21 Reksa Dana Terbaik dengan NXAGF / NEXTAGE Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NXAGF / NEXTAGE 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 (%)
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	27,300	-15.22	331	0.92
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,900	0.00	23	15.79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	83,300	-12.32	962	1.48
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	8,200	0.00	99	19.28
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	516,439	0.00	6,437	29.13
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	419,083	31.13	5,066	56.38
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	61,400	0.00	765	29.22
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,496,600	-10.01	31,117	16.20
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	87,862	-0.72	1,095	28.22
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	150,600	0.00	1,880	29.39
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,122,600	-1.86	51,383	26.72
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,100	-48.78	24	-40.00
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	98,401	17,163.33	1,228	24,460.00
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	233,800	-2.70	2,914	25.66
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	22,731	0.00	284	29.22
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	44,500	0.00	555	29.14
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	24,600	-6.82	307	20.47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11,900	-7.75	149	19.35
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	182,500	-4.60	2,275	23.19
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	126,800	-2.39	1,580	26.10
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	15,100	20.80	188	56.67

21 Reksa Dana Terbaik dengan NXAGF / NEXTAGE Co., Ltd. (OTCPK)

21 Reksa Dana Terbaik dengan NXAGF / NEXTAGE Co., Ltd.

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