8 Reksa Dana Terbaik dengan 7B4 / Kyosan Electric Manufacturing Co., Ltd. (DB)

Kyosan Electric Manufacturing Co., Ltd.

DE ˙ DB ˙ JP3248800009

€ 3.02 ↑0.04 (1.34%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:7B4 / Kyosan Electric Manufacturing Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:7B4 / Kyosan Electric Manufacturing 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				867,600	1.85	2,910	4.08
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,000	0.00	7	0.00
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				363,004	0.00	1,237	3.69
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				50,183	-13.30	168	-11.11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,500	-54.55	5	-50.00
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				162,500	0.00	545	2.25
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				646,469	10.23	2,168	12.68
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				146,000	13.09	490	15.60

Other Listings

JP:6742

JP¥ 536.00

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