16 Reksa Dana Terbaik dengan AK5 / Acom Co., Ltd. (DB)

Acom Co., Ltd.

DE ˙ DB ˙ JP3108600002

€ 2.72 ↑0.02 (0.74%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan DE:AK5 / Acom Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AK5 / Acom 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 (%)
2025-06-30	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				5,588,031	4.39	15,658	18.62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				8,500	0.00	24	9.09
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				452,326	-0.66	1,267	12.92
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				248,300	8.52	696	23.23
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				12,500	0.00	36	9.38
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				188,466	-9.64	527	2.53
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				38,000	0.00	112	14.43
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				147,200		436
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				3,381,525	2.12	10,013	18.15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				108,500	-19.15	304	-8.18
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund				200		1
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				105,300	0.00	311	15.19
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				109,200	-7.14	306	5.17
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				611,900		1,715
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				1,090,600	0.00	3,056	13.61
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				211,300	0.00	592	13.63

Other Listings

US:ACJJF
JP:8572	JP¥ 478.60

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