19 Reksa Dana Terbaik dengan 2KT / Konoike Transport Co.,Ltd. (DB)

Konoike Transport Co.,Ltd.

DE ˙ DB ˙ JP3288970001

€ 10.10 ↑0.10 (1.00%)

2021-08-18
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan DE:2KT / Konoike Transport Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2KT / Konoike Transport 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 (%)
2025-06-26	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				395,200	0.00	7,256	-9.79
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				20,000	0.00	408	13.33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,000	-48.72	37	-54.43
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				394,232	0.00	7,238	-9.80
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				32,259	0.00	592	-9.76
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				8,000	0.00	146	-9.88
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				37,400	0.00	761	23.14
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				117,400	0.00	2,155	-9.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,700	0.00	35	13.33
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				97,800	-4.49	1,796	-13.83
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				200	0.00	4	33.33
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				252,260	4.39	5,151	18.44
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				15,100	-8.48	277	-17.31
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				20,700	64.29	408	64.78
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				1,400	0.00	28	0.00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				76,300	40.77	1,401	147.35
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,400	-39.13	28	-40.00
2025-08-15	NP	MBEQX - M International Equity Fund				1,200	0.00	24	14.29
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				4,700	0.00	96	13.10

Other Listings

US:KNOIF
JP:9025	JP¥ 3,390.00

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