15 Reksa Dana Terbaik dengan HIZ / H.I.S. Co., Ltd. (DB)

H.I.S. Co., Ltd.

DE ˙ DB ˙ JP3160740001

€ 8.05 ↓ -0.05 (-0.62%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:HIZ / H.I.S. Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HIZ / H.I.S. 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	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				200,500	0.00	2,390	21.02
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				41,000	131.64	459	178.18
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6,800	-82.78	81	-79.12
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				142,700	0.00	1,701	21.00
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				581,678	0.00	6,932	21.04
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				27,134	8.82	321	31.02
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				47,248	0.00	563	21.08
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				1,561,600	-21.33	18,611	-4.78
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				438,144	22.47	4,116	20.35
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				13,900	-6.71	164	12.33
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				3,300	0.00	37	20.00
2025-08-15	NP	MBEQX - M International Equity Fund				1,000	0.00	9	0.00
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class				5,600	194.74	53	211.76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,300	-34.29	26	-21.87
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				9,300	0.00	87	-2.25

Other Listings

US:HISJF
JP:9603	JP¥ 1,474.00

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