14 Reksa Dana Terbaik dengan 6376 / Nikkiso Co., Ltd. (TSE)

Nikkiso Co., Ltd.

JP ˙ TSE ˙ JP3668000007

JP¥ 1,525.00 ↑15.00 (0.99%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan JP:6376 / Nikkiso Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:6376 / Nikkiso 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 (%)
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				49,400	-40.62	323	-42.40
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				736,992	-5.21	6,153	21.15
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				192,700	-10.08	1,609	14.86
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				24,300	-26.14	203	-5.61
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				66,720	0.00	557	28.05
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				485,286	0.00	4,313	3.75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,800	-55.00	15	-56.25
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				193,861	-7.84	1,619	17.76
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,100	0.00	19	5.88
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	27	4.00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0	-100.00
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				41,600	454.67	346	476.67
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				832,204	5.34	6,948	34.63
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				12,500	0.00	82	-3.57

Other Listings

DE:NKO
US:NKKSF

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