42 Reksa Dana Terbaik dengan 005940 / NH Investment & Securities Co., Ltd. (KOSE)

42 Reksa Dana Terbaik dengan KR:005940 / NH Investment & Securities Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:005940 / NH Investment & Securities 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 (%)
2025-08-28	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	36,806	0.00	545	54.39
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	1,179,048	0.00	17,436	54.14
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	31,852	0.00	472	55.26
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	34,141	-44.21	505	-14.14
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	96,061	13.33	1,039	23.87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,584	0.00	15	7.14
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	61,156	13.09	660	23.64
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	1,218	8.56	18	80.00
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	3,272	-95.55	41	-94.66
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	5,598	-28.21	83	10.81
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	39,958	0.00	432	9.11
2025-06-26	NP	FITFX - Fidelity Flex 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	15,445	13.81	167	24.81
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	14,968	0.00	187	22.37
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	9,024	-12.26	134	35.71
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	79,155	-12.90	854	-4.80
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3,575	0.00	45	22.22
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	21,461	0.00	268	22.48
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5,165	0.00	76	55.10
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	47,400	-15.42	702	30.73
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7,253	-6.59	107	44.59
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3,518	-30.42	52	8.33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	107,349	0.00	1,161	9.33
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	8,452		125
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5,274	0.00	78	56.00
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	28,905	-13.15	312	-5.17
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	12,965	-88.02	128	-87.72
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	14,168	0.00	177	22.22
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2,079	149.88	22	175.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	9,137	-31.86	135	-4.93
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	1,886,838	0.00	20,398	9.28
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	156,746	16.91	1,691	27.91
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	265,082	4.24	2,860	14.04
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	-100.00	0	-100.00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	-100.00	0	-100.00
2025-06-26	NP	FZILX - Fidelity ZERO 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	23,541	0.00	254	9.05
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	122,534	-8.73	1,529	11.70
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,677	0.00	33	22.22
2025-06-26	NP	DFCEX - Emerging Markets 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	638,161	0.00	6,899	9.28
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	72,948	10.26	787	20.71
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	152,746	-7.42	1,651	1.16