15 Reksa Dana Terbaik dengan 3110 / Nitto Boseki Co., Ltd. (TSE)

Nitto Boseki Co., Ltd.

JP ˙ TSE ˙ JP3684400009

JP¥ 6,800.00 ↑70.00 (1.04%)

2025-09-08
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan JP:3110 / Nitto Boseki Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:3110 / Nitto Boseki 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 (%)
2025-06-30	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				31,769	0.00	844	-27.68
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				260,023	14.74	10,949	70.47
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				81,100		2,155
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				4,100	-16.33	109	-40.00
2025-08-15	NP	MBEQX - M International Equity Fund				400	-33.33	17	-15.79
2025-07-28	NP	TIEUX - International Equity Fund				8,600	11.69	311	30.13
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				13,400	24.07	356	-10.10
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,300	-4.55	167	-31.40
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				900		32
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				363,066	0.00	9,649	-27.70
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				10,382	0.00	274	-28.08
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A				420,300	31.22	17,700	94.96
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				79,511	-12.92	2,113	-37.04
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				6,800	0.00	286	48.19
2025-08-26	NP	NMIEX - Active M International Equity Fund				8,500	41.67	359	111.83

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