10 Reksa Dana Terbaik dengan 034310 / NICE Holdings Co., Ltd. (KOSE)

10 Reksa Dana Terbaik dengan KR:034310 / NICE Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:034310 / NICE Holdings 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 (%)
2025-07-28	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	1,626	0.00	14	16.67
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2,655	0.00	23	10.00
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	17,683	0.00	140	8.59
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	177,420	0.82	1,405	9.43
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2,214	0.00	18	6.25
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	66,145	-8.72	524	-0.95
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	126,490	-13.76	1,184	8.33
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	254,663	0.00	2,016	8.56
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	22,737	0.00	180	8.48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	11,860	21.26	94	30.99