14 Reksa Dana Terbaik dengan DPM / Sumitomo Pharma Co., Ltd. (DB)

Sumitomo Pharma Co., Ltd.

DE ˙ DB ˙ JP3495000006

€ 10.70 ↑1.60 (17.58%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan DE:DPM / Sumitomo Pharma Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DPM / Sumitomo Pharma 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 (%)
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A				5,700	0.00	22	15.79
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				1,545,401	5.34	10,383	44.23
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				82,400	-4.52	455	34.72
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				120,931	-18.20	668	15.40
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				800	0.00	4	33.33
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				203,062	-4.20	1,121	34.94
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				48,600	44.21	327	97.58
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				49,000	0.00	270	41.36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				48,600	-4.14	268	35.35
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				529,550	-6.07	2,923	32.44
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class				180,100	11.38	1,210	52.46
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				2,326,307	0.00	12,841	40.94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				29,600	0.00	155	5.48
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				471,900	29.39	2,605	82.35

Other Listings

JP:4506	JP¥ 1,811.00
US:DNPUF

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