35 Reksa Dana Terbaik dengan 4114 / Nippon Shokubai Co., Ltd. (TSE)

35 Reksa Dana Terbaik dengan JP:4114 / Nippon Shokubai Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4114 / Nippon Shokubai 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 (%)
2025-06-30	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	61,300	44.24	718	39.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,400	-45.68	51	-48.98
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	73,000	0.00	841	-5.19
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	50,100	106.17	571	101.77
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	7,200		83
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	17,300		197
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	75,700	0.00	887	-3.38
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	134,808	-6.52	1,580	-9.72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,200	0.00	36	-2.70
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1,677,518	0.00	19,659	-3.39
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	114,220	49.46	1,299	45.52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	83,700	53.30	981	48.04
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	56,484	-11.58	662	-14.60
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	8,510	9.66	100	5.32
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	15,600		178
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	3,500	0.00	40	-4.76
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	18,100		212
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	426,700	0.00	5,001	-3.40
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6,900	0.00	81	-3.61
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	200		2
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,400	0.00	28	-6.90
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	25,600	0.00	291	-2.68
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	1,641,020	-0.75	19,231	-4.12
2025-07-28	NP	VIOPX - International Opportunities Fund	13,360	-18.54	154	-22.61
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	54,976	-1.35	644	-4.73
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	1,006,992	0.34	11,484	-1.76
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	37	-5.26
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	47,727	-3.63	559	-6.83
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	20,800	-15.10	244	-17.57
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	1,268,100	0.88	14,861	-2.54
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	9,600		112
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3,600	0.00	42	-2.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	28,100	-3.10	329	-6.27
2025-08-15	NP	MBEQX - M International Equity Fund	4,500	0.00	51	-1.92
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1,452,500	56.35	17,022	51.05

35 Reksa Dana Terbaik dengan 4114 / Nippon Shokubai Co., Ltd. (TSE)

35 Reksa Dana Terbaik dengan JP:4114 / Nippon Shokubai Co., Ltd.

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