8 Reksa Dana Terbaik dengan NTHOL / Net Holding A.S. (IBSE)

8 Reksa Dana Terbaik dengan TR:NTHOL / Net Holding A.S.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TR:NTHOL / Net Holding A.S.. 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	71,800	0.00	82	14.08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	60,396	0.00	58	-22.97
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	1,414,526	0.00	1,350	-22.68
2025-03-31	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	660,268	0.00	815	2.90
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	51,653	0.00	54	-14.52
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	47,714		50
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	1,905,149	-32.56	1,819	-47.88
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	2,660,790	0.00	2,540	-22.68