28 Reksa Dana Terbaik dengan DE:DDL / Daido Steel Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DDL / Daido Steel 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
(%) |
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
24,100 |
4.33 |
166 |
-9.84 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
50,400 |
0.00 |
380 |
-5.49 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
568,500 |
0.00 |
4,284 |
-5.39 |
|
| 2025-03-31 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
450 |
-30.77 |
4 |
-40.00 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,600 |
0.00 |
32 |
-13.89 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
102,000 |
0.00 |
689 |
-17.09 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,000 |
0.00 |
34 |
-17.50 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,224,755 |
-9.01 |
8,457 |
-21.24 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6,000 |
-42.31 |
41 |
-52.38 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,900 |
-54.76 |
13 |
-64.71 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1,192,900 |
-3.11 |
8,238 |
-16.15 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
79,400 |
34.58 |
598 |
27.51 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
141,900 |
0.00 |
1,069 |
-5.40 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
33,100 |
-5.43 |
223 |
-21.83 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,300 |
-8.00 |
16 |
-25.00 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
124,620 |
11.35 |
939 |
5.39 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
14,300 |
0.00 |
97 |
-17.24 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59,918 |
0.00 |
449 |
-5.87 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
35,900 |
-3.23 |
269 |
-8.81 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
181,525 |
-13.32 |
1,368 |
-18.00 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
89,400 |
31.47 |
604 |
9.03 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,176,900 |
-8.88 |
16,403 |
-13.79 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
75,000 |
368.75 |
565 |
344.88 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
73,000 |
|
550 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,397,645 |
-2.44 |
18,066 |
-7.70 |
|
| 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
|
|
|
|
28,000 |
0.00 |
193 |
-13.84 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5,600 |
0.00 |
39 |
-13.64 |
|
| 2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
18,500 |
-47.29 |
147 |
-45.76 |
|
