146 Reksa Dana Terbaik dengan NHNCF / NAVER Corporation (OTCPK)

NAVER Corporation
US ˙ OTCPK ˙ KR7035420009
HINDI NA ACTIVE ANG SIMBONG ITO

146 Reksa Dana Terbaik dengan NHNCF / NAVER Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NHNCF / NAVER 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
(%)
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,613 -7.78 211 -9.87
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,921 0.00 411 -4.86
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 16,267 2,289
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 659,116 0.00 97,607 21.06
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 50,382 654.67 7,089 617.51
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 6,519 0.00 1,268 48.83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 128,550 -3.90 18,088 -8.69
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 19,049 0.00 2,680 -4.96
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14,649 -14.39 2,081 -18.30
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,072 -29.76 307 -15.00
2025-06-26 NP FITFX - Fidelity Flex 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 14,818 -0.51 2,081 -5.37
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,956 -15.85 562 -19.60
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 9,632 -47.74 1,870 -22.34
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 747,651 81.63 105,199 72.57
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 10,826 9.43 1,523 3.96
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 63,499 1.29 8,916 -3.64
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 11,825 -74.29 1,660 -75.55
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 284,000 0.00 39,960 -4.98
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 24,309 0.00 4,720 48.61
2025-06-26 NP MWOFX - MFS Global Growth Fund A 15,300 -78.29 2,158 -79.33
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 388 0.00 55 -5.26
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 450 0.00 88 50.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,360 -10.94 320 -14.93
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,869 -21.50 834 -25.09
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 7,726 -65.70 1,500 -49.03
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 1,345,057 12.84 261,190 67.67
2025-08-25 NP QCVAX - Clearwater International Fund 14,975 -24.97 2,913 11.87
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 5,453 -2.57 1,059 44.73
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 487,039 -47.62 94,730 -22.03
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,052 4.68 156 27.05
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
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 161,734 -1.19 22,757 -6.11
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 6,089 0.00 857 -4.99
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 750 -13.39 102 -33.99
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 19,387 0.00 3,764 48.79
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 167 -57.61 23 -60.34
2025-04-25 NP FILFX - Strategic Advisers International 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 26,312 -22.15 3,742 -25.66
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 1,931,587 1.27 271,785 -3.77
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 31,686 0.00 4,458 -4.99
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 6,672 0.00 904 -4.54
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,108 156
2025-07-28 NP VCGEX - Emerging Economies Fund 17,199 -2.76 2,337 -6.67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 838 0.00 114 -5.04
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 144,654 -16.88 28,090 23.51
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1,456 156.79 198 30.46
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 2,003 -91.97 262 -92.16
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,711 -32.50 332 0.61
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1,811 -38.36 352 -8.09
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 151,544 2.33 21,279 -2.67
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 41,350 7.37 8,043 59.82
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 6,505 -55.06 1,263 -33.21
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 173,734 -11.24 24,445 -15.67
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 693 39.44 94 32.86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19,274 -38.13 2,722 -41.05
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 353,831 -40.41 49,684 -43.32
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 359 46.53 50 38.89
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 100 81.82 14 85.71
2025-06-26 NP DFCEX - Emerging Markets 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 58,567 0.00 8,241 -4.99
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,250 -33.69 243 -1.22
2025-05-28 NP LLINX - Longleaf Partners International Fund 124,739 0.00 16,292 -1.83
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 18,267 -8.46 2,570 -13.03
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1,704 276.16 222 55.24
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,577 1,121
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 21,116 -5.16 2,971 -9.89
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 9,084 -7.68 1,767 37.43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 24,546 0.00 3,326 -4.62
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1,545 0.00 300 49.25
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1,636 -95.98 318 -94.03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10,552 440.30 1,490 415.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,381 -19.94 195 -23.53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3,217 0.00 453 -5.04
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 114,546 65.34 16,963 100.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 592 -4.21 84 -8.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,085 2.44 987 52.31
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 13,885 -4.60 1,954 -49.19
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 15,765 -11.52 2,218 -15.92
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 261,054 -4.90 36,656 -9.54
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 39,181 -84.62 7,608 -82.74
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 7,726 -10.38 1,500 33.21
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,600 56.25 699 152.35
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,525 0.00 496 -5.17
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 21,399 4,155
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 118,893 -4.99 15,537 -6.95
2025-05-23 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 40 0.00 5 0.00
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 19,203 -16.55 2,510 -18.27
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2,174 -57.23 423 -36.35
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1,925 -32.76 270 -36.02
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29,928 -8.12 5,811 36.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,961 -4.01 276 -8.94
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5,831 -60.00 762 -69.79
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 51,110 -2.36 9,925 45.09
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 25,938 5.97 3,642 0.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 997 3.10 141 -2.10
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 212,250 -15.18 29,865 -19.41
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 261 -74.41 37 -76.16
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 1,742,372 -23.49 338,895 14.07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 748 0.00 105 -4.55
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 8,925 -31.27 1,733 2.18
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 3,300 -56.58 466 -58.70
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 35,724 6,937
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,344 1,426
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 141,319 -15.94 19,176 -19.79
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 523 -19.66 73 -23.96
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 13,729 92.12 1,932 82.51
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 51,048 -32.61 9,929 1.04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,872 0.00 2,495 49.52
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4,672 -7.98 656 -12.42
2025-08-29 NP JAJJX - International Value Trust NAV 35,507 -15.12 6,895 26.10
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 9,124 -29.18 1,284 -32.72
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 534 -34.72 104 -2.83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14,315 -15.87 2,014 -20.05
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 655,708 7.65 92,262 2.28
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 19,196 0.00 3,728 48.60
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 4,305 -42.56 836 -14.53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,214 -65.35 236 -48.58
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7,085 0.00 1,376 48.65
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1,029 -99.60 145 -99.62
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 73,958 -3.54 10,406 -8.35
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2,086 5.25 294 0.00
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 183,317 -31.43 24,875 -34.57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,031 0.00 546 -4.38
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 26,480 -24.64 3,739 -28.19
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10,098 -56.75 1,961 -35.76
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 40,446 0.00 5,691 -4.99
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7,748 -1.24 1,505 46.73
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 76,587 -24.32 10,754 -28.01
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1,797 -94.53 244 -94.80
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1,125 -36.94 218 -6.03
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 119,478 -19.84 23,239 19.30
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10,486 -6.77 2,036 38.60
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 260 0.00 50 51.52
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 27,065 -74.74 3,800 -75.97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 42,324 -32.06 8,219 0.96
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15,348 -1.17 2,160 -6.09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,644 0.00 1,679 48.63
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 1,902 0.00 369 50.00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 116,275 0.00 22,579 48.59
2025-07-25 NP MGRAX - MFS International Growth Fund A 844,139 1.43 114,718 -2.58
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 184,224 -41.02 25,868 -43.90
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 31,783 -6.40 4,488 -10.81
2025-08-27 NP OAIEX - Optimum International Fund Class A 19,145 23.45 3,724 85.13
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 147 425.00 19 533.33
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 58,503 -3.42 8,215 -8.14
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5,333 3.96 723 -0.82
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,140,516 56.97 301,183 49.15
Other Listings
KR:035420 ₩ 228,000.00
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