25 Reksa Dana Terbaik dengan NCHEF / Nichirei Corporation (OTCPK)

25 Reksa Dana Terbaik dengan NCHEF / Nichirei Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NCHEF / Nichirei Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	548,200	0.00	7,170	10.58
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		1
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	0	-100.00	0	-100.00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	13,000	0.00	170	9.74
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	-100.00	0	-100.00
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	778,398	100.00	10,678	7.98
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	1,681,080	-6.25	21,988	3.68
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	9,000	100.00	123	7.89
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	5,400	100.00	70	13.11
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	30,600		400
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	2,881,986	100.98	39,533	8.51
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	900		12
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	94,768	100.00	1,300	7.98
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	25,300	-7.33	643	-15.75
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	45,300	107.80	621	12.30
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	56,200	82.47	771	-1.53
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	13,400	0.00	175	9.43
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	140,200	100.00	1,923	7.97
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	57,200	0.00	746	10.03
2025-06-26	NP	DIHRX - International High Relative Profitability 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	70,400	100.00	966	7.94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4,200	100.00	54	12.50
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	245,102	98.30	3,362	7.07
2025-08-15	NP	MBEQX - M International Equity Fund	3,000	0.00	39	11.43
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	81,800	-39.32	2,078	-44.84
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	66,600	100.00	914	7.92

JP:2871	JP¥ 1,699.00
DE:NI3	€ 9.70

25 Reksa Dana Terbaik dengan NCHEF / Nichirei Corporation (OTCPK)

25 Reksa Dana Terbaik dengan NCHEF / Nichirei Corporation

Other Listings