7 Reksa Dana Terbaik dengan 9KC / Marusan Securities Co., Ltd. (DB)

Marusan Securities Co., Ltd.

DE ˙ DB ˙ JP3874800000

€ 5.55 ↑0.05 (0.91%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:9KC / Marusan Securities Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:9KC / Marusan Securities 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 (%)
2025-08-27	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				496,519	0.00	3,072	2.13
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				800,935	0.00	4,829	-7.76
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				123,855	-45.19	747	-49.46
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				196,300	0.00	1,183	-7.72
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				1,100	0.00	7	-14.29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,961	-56.04	12	-62.07
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				72,729	-4.59	438	-12.05

Other Listings

JP:8613

JP¥ 977.00

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