10 Reksa Dana Terbaik dengan 6145 / Nittoku Co.,Ltd. (TSE)

10 Reksa Dana Terbaik dengan JP:6145 / Nittoku Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:6145 / Nittoku 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 (%)
2025-08-27	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	138,900	0.00	1,744	-11.48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	-64.29	7	-70.00
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	80,200	0.00	1,135	4.51
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	45,000	0.00	639	4.93
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	17,600	0.00	250	5.04
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	219,500	0.00	3,118	4.84
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	52,000	-12.61	739	-8.44
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100.00	0	-100.00
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	29,600	0.00	421	4.74
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100.00	0	-100.00