12 Reksa Dana Terbaik dengan NXCLF / LIFULL Co.,Ltd. (OTCPK)

LIFULL Co.,Ltd.

US ˙ OTCPK ˙ JP3758140002

12 Reksa Dana Terbaik dengan NXCLF / LIFULL Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NXCLF / LIFULL Co.,Ltd.. 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 (%)
2025-08-27	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				590,403	23.28	788	58.99
2025-03-26	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				67,300	406.02	86	616.67
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,800	0.00	5	66.67
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				55,139	-13.76	59	-28.40
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				834,555	0.00	886	-17.29
2025-08-27	NP	OAIEX - Optimum International Fund Class A				13,500	0.00	18	30.77
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				299,700	0.00	318	-17.19
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				215,900	0.00	229	-17.03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,100	0.00	5	25.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				47,500	0.00	59	15.69
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				74,600	0.00	79	-16.84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				203,400	0.00	216	-17.31

Other Listings

JP:2120

JP¥ 228.00

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