20 Reksa Dana Terbaik dengan NARRF / Nagoya Railroad Co., Ltd. (OTCPK)

20 Reksa Dana Terbaik dengan NARRF / Nagoya Railroad Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NARRF / Nagoya Railroad Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV		6,500	0.00	74	-2.67
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		56,700	414.15	633	116.44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		8,800	-45.34	99	-47.62
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		45,900	-17.45	560	-9.84
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		2,722,133	0.00	33,197	9.29
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-26,454		-299
2025-08-15	NP	MBEQX - M International Equity Fund		4,900	0.00	55	-3.51
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		34,800	6.75	424	16.53
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		233,050	-1.02	2,842	8.18
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		8,700	0.00	98	-3.92
2025-06-26	NP	DFALX - Large Cap International 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		4,428	0.00	54	10.20
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		89,821	2.16	1,094	11.52
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		183,200	43.69	2,069	37.75
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		11,500	0.00	130	-3.73
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		16,600		202
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,500	0.00	40	-4.88
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		364,099	0.00	4,440	9.31
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		57,400	0.00	648	-3.43
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		1,733,032	0.33	19,604	-2.57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		51,800	-2.81	631	6.06

JP:9048	JP¥ 1,753.50
DE:59V	€ 10.00

20 Reksa Dana Terbaik dengan NARRF / Nagoya Railroad Co., Ltd. (OTCPK)

20 Reksa Dana Terbaik dengan NARRF / Nagoya Railroad Co., Ltd.

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