21 Reksa Dana Terbaik dengan DTNOF / DNO ASA (OTCPK)

DNO ASA
US ˙ OTCPK ˙ NO0003921009

21 Reksa Dana Terbaik dengan DTNOF / DNO ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DTNOF / DNO ASA. 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
(%)
2025-06-30 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 2,635,884 -10.24 3,006 -11.22
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 7,072,523 -5.00 9,013 -8.56
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 12,966,358 8.69 14,788 7.49
2025-06-30 NP VEURX - Vanguard European 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 1,889,636 19.25 2,155 17.95
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 344,176 17.66 439 13.18
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 477,973 1.54 545 0.55
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 53,553 -65.30 68 -52.11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14,819 -51.64 18 -48.48
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 577,404 -12.40 660 -13.39
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 255,301 -12.22 292 -13.10
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 127,812 50.29 147 77.11
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 6,867,441 4.50 7,832 3.34
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 2,226,670 0.00 2,540 -1.13
2025-08-29 NP JAJDX - International Small Company Trust NAV 18,710 0.00 24 -4.17
2025-08-15 NP MBEQX - M International Equity Fund 12,792 0.00 16 0.00
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 23,076 0.00 27 8.00
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 116,876 0.00 149 -3.90
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 50,106 0.00 57 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 118,048 -7.28 135 -8.16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,403,528 -11.97 2,741 -12.93
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 383,571 0.00 457 7.80
Other Listings
GB:0MHP NOK 14.54
GB:DNOO
DE:NK1A € 1.25
NO:DNO
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