18 Reksa Dana Terbaik dengan 0S7 / Seven Bank, Ltd. (DB)

Seven Bank, Ltd.

DE ˙ DB ˙ JP3105220002

€ 1.63 ↓ -0.01 (-0.61%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan DE:0S7 / Seven Bank, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:0S7 / Seven Bank, 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 (%)
2025-08-28	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				148,600	0.00	271	-3.23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				29,900	-39.47	58	-40.00
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				779,272	1.41	1,402	-8.01
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				428,800	6.35	772	-3.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				20,300	0.00	37	-2.63
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				9,000,593	-0.83	16,197	-10.03
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				51,800	0.00	93	-8.82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				163,100	-2.97	292	-12.31
2025-08-15	NP	MBEQX - M International Equity Fund				22,100	0.00	40	-2.44
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				132,000	-8.52	238	-17.13
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				275,920	-0.90	494	-10.51
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				525,000	0.00	958	-2.74
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				7,700		14
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				24,400	0.00	47	-2.13
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				2,229,600	0.00	4,012	-9.27
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				5,212,323	-9.05	9,514	-11.58
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				11,201	0.00	20	-9.09
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				9,900	0.00	19	-5.26

Other Listings

US:SEBNF
JP:8410	JP¥ 288.20

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