23 Reksa Dana Terbaik dengan NHMAF / Nihon M&A Center Holdings Inc. (OTCPK)

23 Reksa Dana Terbaik dengan NHMAF / Nihon M&A Center Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NHMAF / Nihon M&A Center Holdings Inc.. 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 (%)
2025-03-31	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	46,200	0.00	180	-9.55
2025-08-22	NP	WSCAX - Wanger International	331,500	339.66	1,680	-66.68
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	41,800	8.01	170	12.58
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	67,400	0.00	341	30.15
2025-08-15	NP	MBEQX - M International Equity Fund	10,300	0.00	52	33.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14,300	-45.00	70	-31.37
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	312,700	-26.34	1,275	-23.01
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	4,180,300	-4.54	21,189	24.85
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	2,575,984	7.69	13,057	40.84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	9,700	0.00	49	32.43
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	22,500	7.66	92	12.35
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	331,224	-1.43	1,351	2.97
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	79,500	-8.20	324	-3.86
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	137,670	-0.86	561	3.70
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	3,839,835	0.00	15,662	4.51
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	1,196,199	0.00	4,879	4.50
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	8,400	0.00	41	28.13
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	1,005,200	-4.32	4,938	19.71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4,300	0.00	21	31.25
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	212,700	0.00	868	4.46
2025-08-27	NP	OAIEX - Optimum International Fund Class A	875,500	12.45	4,447	48.10
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	39,800	0.00	162	4.52
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	189,300		772

23 Reksa Dana Terbaik dengan NHMAF / Nihon M&A Center Holdings Inc. (OTCPK)

23 Reksa Dana Terbaik dengan NHMAF / Nihon M&A Center Holdings Inc.

Other Listings