17 Reksa Dana Terbaik dengan NTTMF / Nittetsu Mining Co., Ltd. (OTCPK)

Nittetsu Mining Co., Ltd.

US ˙ OTCPK ˙ JP3680800004

17 Reksa Dana Terbaik dengan NTTMF / Nittetsu Mining Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NTTMF / Nittetsu Mining Co., Ltd.. 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		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				400	0.00	19	26.67
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				291,398	0.00	12,672	42.57
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				94,476	-8.61	4,868	6.71
2025-07-29	NP	GIMFX - GMO Implementation Fund				4,200	0.00	203	24.54
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				64,402	-3.16	2,801	38.07
2025-08-29	NP	JAJDX - International Small Company Trust NAV				600	0.00	31	15.38
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				8,700	52.63	421	89.64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,100	0.00	134	42.55
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				15,544	0.00	676	42.41
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A				9,000	0.00	391	42.70
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				5,100	-25.00	222	6.76
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				41,300	-6.98	1,796	32.64
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				10,500	-40.68	320	-36.38
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				3,100	93.75	160	127.14
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				1,300	-53.57	63	-43.12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				400	-50.00	19	-38.71
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				166,228	0.00	7,229	42.58

Other Listings

JP:1515	JP¥ 8,840.00
DE:7GI	€ 50.50

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.