12 Reksa Dana Terbaik dengan 22E / Tri Chemical Laboratories Inc. (DB)

Tri Chemical Laboratories Inc.

DE ˙ DB ˙ JP3636000006

€ 15.10 ↑0.90 (6.34%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:22E / Tri Chemical Laboratories Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:22E / Tri Chemical Laboratories Inc.. 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 (%)
2025-06-30	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				379,926	0.00	6,784	-14.12
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				31,100	0.00	555	-14.09
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				89,676	-2.18	1,601	-15.96
2025-03-31	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				46,600	0.00	969	4.42
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				5,600	0.00	129	31.96
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				2,580,900	0.00	59,592	33.16
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				13,140	0.00	234	-14.65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,400	-80.56	27	-84.12
2025-08-29	NP	JAJDX - International Small Company Trust NAV				500	0.00	12	37.50
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				86,500		1,991
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				245,759	9.34	5,658	44.89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,100	-5.33	126	-18.71

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JP:4369

JP¥ 2,640.00

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