17 Reksa Dana Terbaik dengan NELEF / Nitto Kogyo Corporation (OTCPK)

Nitto Kogyo Corporation

US ˙ OTCPK ˙ JP3682400001

17 Reksa Dana Terbaik dengan NELEF / Nitto Kogyo Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NELEF / Nitto Kogyo 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 (%)
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class				52,700		1,104
2025-08-29	NP	JAJDX - International Small Company Trust NAV				600	0.00	13	0.00
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				28,477	0.00	598	12.22
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				5,300	0.00	111	12.12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,900	0.00	145	11.63
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				118,100	0.00	2,479	12.22
2025-08-15	NP	MBEQX - M International Equity Fund				700	0.00	15	7.14
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				10,400	0.00	218	12.37
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				133,400	-16.78	2,800	-6.64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,300	-31.58	27	-28.95
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				5,500	0.00	119	3.51
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				23,600	0.00	495	12.24
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				13,942	-2.11	292	9.77
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A				20,100	0.00	422	11.97
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				222,201	0.00	4,799	3.76
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				350,114	0.00	7,350	12.18
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				81,388	9.26	1,709	22.61

Other Listings

JP:6651

JP¥ 3,575.00

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