8 Reksa Dana Terbaik dengan EMO / EM Systems Co., Ltd. (DB)

EM Systems Co., Ltd.

DE ˙ DB ˙ JP3130200003

€ 4.36 ↑0.02 (0.46%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:EMO / EM Systems Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:EMO / EM Systems 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				317,049	0.00	1,590	-5.70
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6,800	0.00	36	2.94
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				35,600	0.00	188	2.75
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				472,691	0.00	2,492	2.59
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,400	0.00	7	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,800	-37.93	9	-35.71
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				96,500	0.00	509	2.42
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				122,200	0.00	644	2.55

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JP:4820

JP¥ 774.00

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