18 Reksa Dana Terbaik dengan BNGYF / The Bank of Nagoya, Ltd. (OTCPK)

The Bank of Nagoya, Ltd.

US ˙ OTCPK ˙ JP3648800005

HINDI NA ACTIVE ANG SIMBONG ITO

18 Reksa Dana Terbaik dengan BNGYF / The Bank of Nagoya, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BNGYF / The Bank of Nagoya, 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 (%)
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class				6,200		286
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2,100	0.00	111	14.58
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				42,212	-11.53	2,222	0.86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				0	-100.00	0	-100.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C				24,600		1,136
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				2,200	0.00	121	2.56
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				121,144	3.24	6,647	6.51
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				54,699	0.00	2,880	13.97
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				185,109	0.00	9,746	14.01
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				200	0.00	11	22.22
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A				4,907	25.37	227	47.71
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				16,018	0.00	843	14.07
2025-08-29	NP	JAJDX - International Small Company Trust NAV				500	0.00	27	3.85
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				5,500	175.00	307	219.79
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				5,741	-10.87	300	0.67
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				157,504	6.92	8,293	21.91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2,800	0.00	146	13.18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				500	-44.44	28	-37.21

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JP:8522

JP¥ 10,450.00

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