31 Reksa Dana Terbaik dengan NCTKF / Nabtesco Corporation (OTCPK)

Nabtesco Corporation
US ˙ OTCPK ˙ JP3651210001

31 Reksa Dana Terbaik dengan NCTKF / Nabtesco Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NCTKF / Nabtesco Corporation. 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 12,606 -21.70 209 -19.31
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 712,800 -2.17 12,778 12.91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,000 -47.37 82 -46.41
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 390,800 3.03 5,866 -13.52
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 174,500 0.00 2,712 -12.07
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 1,578,454 0.00 23,691 -16.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 326,353 -7.88 5,420 -5.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44,300 201.36 665 175.52
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,300 0.00 59 13.73
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2,300 21.05 35 3.03
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23,666 233.32 355 181.75
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 27,500 -7.41 492 2.08
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 367 26.12 7 50.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30,200 -2.89 453 -18.53
2025-03-28 NP HAISX - Harbor International Small Cap Fund Institutional Class 168,213 -5.88 3,008 3.83
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20,300 -8.97 306 -23.37
2025-08-15 NP MBEQX - M International Equity Fund 2,800 0.00 50 13.95
2025-06-26 NP FJPNX - Fidelity Japan 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 155,900 0.00 2,340 -16.04
2025-06-30 NP VINEX - Vanguard International Explorer 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 57,900 42.61 869 19.86
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 33,400 0.00 597 14.62
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 133,921 -0.89 2,010 -16.80
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 37,500 0.00 563 -16.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 424,258 -1.96 6,368 -17.72
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9,568 -8.60 172 5.56
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 101,800 0.00 1,528 -16.04
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 49,968 1.42 750 -14.77
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 201,500 0.00 3,024 -16.07
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 975,322 -1.27 17,431 13.56
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,038 0.00 46 -16.67
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 278,700 0.00 4,594 2.16
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 21,100 0.00 317 -16.18
Other Listings
DE:3N8 € 18.40
JP:6268 JP¥ 3,222.00
MX:NABCO N
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