19 Reksa Dana Terbaik dengan NIPKF / NIKKON Holdings Co.,Ltd. (OTCPK)

NIKKON Holdings Co.,Ltd.

US ˙ OTCPK ˙ JP3709600005

19 Reksa Dana Terbaik dengan NIPKF / NIKKON Holdings Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NIPKF / NIKKON Holdings Co.,Ltd.. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,000	-54.55	89	-35.29
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				34,100	-11.43	704	25.54
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				483,800	-2.34	9,986	38.52
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				127,700	-30.10	2,840	-13.52
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				2,800	0.00	62	44.19
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				134,206	-2.54	2,770	38.29
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				1,608,352	0.00	33,198	41.84
2025-08-15	NP	MBEQX - M International Equity Fund				1,200	-75.00	27	-69.77
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		Short		-164,909	617.00	-3,668	787.89
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				26,900	17.98	598	45.26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				26,300	-8.68	543	29.36
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,400	0.00	98	22.78
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				39,800	0.00	885	43.04
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				1,391,800	0.00	28,728	41.84
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				353,396	-12.16	7,294	24.60
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				47,704	-3.05	984	37.43
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A				7,900	-28.18	115	-18.57
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				902,556	-6.89	20,073	15.20
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				10,000	0.00	180	39.53

Other Listings

JP:9072	JP¥ 3,134.00
DE:1CM	€ 18.50

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