20 Reksa Dana Terbaik dengan 7189 / Nishi-Nippon Financial Holdings, Inc. (TSE)

20 Reksa Dana Terbaik dengan JP:7189 / Nishi-Nippon Financial Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:7189 / Nishi-Nippon Financial Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	3,400	0.00	51	13.64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	32,700	-2.97	477	3.03
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	32,000	19.40	480	26.39
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	59,351	12.51	865	19.64
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	1,949,472	0.00	28,637	7.06
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	5,000	0.00	75	7.14
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	7,400	0.00	110	5.77
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,900	0.00	59	5.45
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	1,992,400	0.00	29,268	7.06
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	283,400	23.43	4,163	32.16
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	1,126,227	-8.12	16,901	-2.44
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	437,200	-9.95	6,422	-3.59
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	19,100	-12.79	281	-6.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,100	-47.42	76	-41.41
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	208,200	14.08	3,036	21.25
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	165,042	-1.43	2,424	5.53
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	635,013	0.00	9,328	7.06
2025-08-15	NP	MBEQX - M International Equity Fund	4,800	0.00	72	5.97
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	49,700	0.00	740	12.80