21 Reksa Dana Terbaik dengan 3105 / Nisshinbo Holdings Inc. (TSE)

Nisshinbo Holdings Inc.
JP ˙ TSE ˙ JP3678000005
JP¥ 1,172.50 ↑24.50 (2.13%)
2025-09-05
BAHAGING PRESYO
21 Reksa Dana Terbaik dengan JP:3105 / Nisshinbo Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:3105 / Nisshinbo Holdings Inc.. 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
(%)
2025-06-30 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 154,511 -2.09 924 2.33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 33,100 -62.56 198 -60.99
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 1,147,591 3.01 7,354 8.04
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 211,600 -56.93 1,265 -55.02
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 1,830,370 -1.36 10,941 3.06
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 66,411 0.00 395 4.22
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 2,125,574 0.08 12,706 4.58
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 681,241 0.00 4,072 4.49
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 23,300 191.25 139 208.89
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 40,400 48.53 258 55.42
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 102,300 3.54 612 8.14
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,768 0.00 31 3.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40,100 -89.98 257 -89.53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156,700 -28.71 937 -25.54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39,900 -4.32 238 -0.42
2025-08-15 NP MBEQX - M International Equity Fund 7,800 0.00 50 4.26
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 871,300 32.06 5,208 38.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 28,300 42.93 181 50.83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,857 -46.67 44 -44.16
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 3,200 0.00 21 5.26
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 357,400 -23.50 2,136 -20.06
Other Listings
DE:NBO € 6.65
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