20 Reksa Dana Terbaik dengan FUY / Fukuyama Transporting Co., Ltd. (DB)

20 Reksa Dana Terbaik dengan DE:FUY / Fukuyama Transporting Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FUY / Fukuyama Transporting Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	228,631	-7.82	5,341	-11.07
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9,800	-44.63	243	-42.00
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	87,400	-8.00	2,168	-3.64
2025-04-25	NP	VIOPX - International Opportunities Fund	16,500	0.00	382	-8.41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5,200	0.00	129	4.07
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	397,816	0.00	9,870	4.74
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	1,000	0.00	23	-4.35
2025-08-15	NP	MBEQX - M International Equity Fund	600	0.00	14	0.00
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	20,800	-14.40	515	-10.76
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	32,345	-5.82	803	-1.35
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	98,400	0.00	2,441	4.76
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	46,200		1,142
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	-46.15	16	-50.00
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	4,200	0.00	98	-4.90
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	6,700	0.00	152	-2.58
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	287,962	0.81	7,145	5.59
2025-06-30	NP	VINEX - Vanguard International Explorer 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	60,100	38.80	1,491	45.46
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	14,499	-3.33	360	1.13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,000	0.00	23	-4.17
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	10,469	0.00	259	4.45

20 Reksa Dana Terbaik dengan FUY / Fukuyama Transporting Co., Ltd. (DB)

20 Reksa Dana Terbaik dengan DE:FUY / Fukuyama Transporting Co., Ltd.

Other Listings