31 Reksa Dana Terbaik dengan DMI / Dowa Holdings Co., Ltd. (DB)

Dowa Holdings Co., Ltd.
DE ˙ DB ˙ JP3638600001
€ 31.00 ↑0.40 (1.31%)
2025-09-05
BAHAGING PRESYO
31 Reksa Dana Terbaik dengan DE:DMI / Dowa Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DMI / Dowa Holdings 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 HILAX - The Hartford International Value Fund Class A 783,220 0.00 25,129 7.74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,600 -3.95 468 3.54
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38,600 -2.28 1,238 5.27
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 16,800 0.00 543 3.82
2025-08-15 NP MBEQX - M International Equity Fund 2,500 0.00 81 3.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32,180 170.88 1,032 192.35
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 359,500 0.59 11,534 8.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 800 0.00 25 4.17
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 29,729 16,234.62 954 18,960.00
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 1,500 0.00 47 4.44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,500 9.72 112 17.89
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 28,500 -6.25 901 -2.80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 400 -86.21 13 -86.36
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 22,090 -1.16 709 6.47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 290,700 4.23 9,402 8.54
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 246,300 12.16 7,902 20.84
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,100 0.00 68 3.08
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 635,945 0.00 20,404 7.74
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 24,085 -0.82 773 6.78
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1,500 15.38 48 26.32
2025-06-26 NP FZILX - Fidelity ZERO 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 10,100 5.21 324 13.68
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 108,300 0.00 3,475 7.72
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 481,947 21.60 15,588 26.62
2025-07-29 NP GIMFX - GMO Implementation Fund 4,600 -41.03 145 -39.08
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 400 0.00 13 0.00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 31,206 0.00 972 10.96
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 10,100 0.00 327 4.15
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 247,100 0.00 7,928 7.75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,300 -47.73 73 -46.27
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 54,929 1.48 1,762 9.37
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 31,270 20.41 1,003 29.75
Other Listings
US:DWMNF
JP:5714 JP¥ 5,427.00
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