37 Reksa Dana Terbaik dengan NINOF / Nikon Corporation (OTCPK)

37 Reksa Dana Terbaik dengan NINOF / Nikon Corporation

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		58,400	8.35	562	-2.77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		338,000	93.70	3,250	73.89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
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		147,500	0.00	1,418	-10.25
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		7,200	0.00	73	-4.00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		19,200	0.00	197	3.68
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		112,800	0.00	1,083	-10.36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		2
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		212,500	9.14	2,043	-2.01
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5,185	9.74	50	-2.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-53,800	-82.30	-552	-81.75
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		40,700	-25.32	391	-33.10
2025-08-26	NP	NMIEX - Active M International Equity Fund		34,666	4.93	355	7.93
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		328,304	-11.08	3,157	-20.20
2025-07-25	NP	USIFX - International Fund Shares		95,720	-2.19	964	-5.77
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		783,700	0.00	7,536	-10.25
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		33,254	-1.45	320	-11.63
2025-08-15	NP	MBEQX - M International Equity Fund		3,000	0.00	31	3.45
2025-08-19	NP	RIFCX - International Developed Markets Fund		13,800	0.00	141	2.92
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		558,200	4,096.99	5,723	6,330.34
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		96,500	0.21	928	-10.09
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		533,600	0.00	5,131	-10.25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		77,100	-4.70	741	-14.43
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		128,054	0.00	1,231	-10.21
2025-06-18	NP	RGEAX - Global Equity Fund Class A		80,800	0.00	776	-10.30
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		4,074,052	-4.47	39,174	-14.26
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		97,200	16.41	997	20.14
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		76,300	10.74	782	13.85
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		2,478,598	1.12	25,412	4.40
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1,522,320	6.32	14,638	-4.58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,400	-30.16	44	-33.33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		108,543	36,081.00	1,044	34,666.67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00

DE:NKN	€ 9.73
JP:7731	JP¥ 1,700.00

37 Reksa Dana Terbaik dengan NINOF / Nikon Corporation (OTCPK)

37 Reksa Dana Terbaik dengan NINOF / Nikon Corporation

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