30 Reksa Dana Terbaik dengan NSK / NSK Ltd. (DB)

NSK Ltd.
DE ˙ DB ˙ JP3720800006
€ 4.54 ↑0.08 (1.79%)
2025-09-05
BAHAGING PRESYO
30 Reksa Dana Terbaik dengan DE:NSK / NSK Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NSK / NSK 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,400 42
2025-08-15 NP MBEQX - M International Equity Fund 9,700 0.00 46 9.76
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 43,900 -11.85 192 -11.16
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 193,800 0.00 831 -2.01
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 5,838,563 -0.61 25,503 0.02
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 22,100 -50.00 99 -46.77
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 212,400 108.24 922 98.06
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,114,400 0.00 4,868 0.62
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 1,246,746 0.00 5,446 0.63
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 250,000 1,054
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,437,100 0.00 6,238 -4.79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 316,013 49.41 1,482 63.29
2025-06-30 NP VINEX - Vanguard International Explorer 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 125,000 36.31 546 37.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,720 -98.97 39 -98.91
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 4,700 0.00 21 10.53
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 3,712,579 1.67 17,459 11.74
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 172,983 0.00 756 0.67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 57,200 6.12 269 -22.54
2025-06-26 NP DFALX - Large Cap International 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 15,400 0.00 67 1.52
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 292,900 11.54 1,279 12.29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 104,100 -3.07 455 -2.58
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 666,800 2,913
2025-07-28 NP VIOPX - International Opportunities Fund 27,232 -23.51 123 -18.67
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 309,200 17.30 1,351 18.01
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 129,700 0.00 609 9.53
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 502,810 -1.82 2,196 -1.17
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 81,700 4.88 357 5.33
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,200 0.00 15 15.38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17,700 -1.67 83 9.21
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 506,200 146.09 2,211 147.87
Other Listings
JP:6471 JP¥ 796.60
US:NPSKF
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