25 Reksa Dana Terbaik dengan J9R / The Japan Steel Works, Ltd. (DB)

25 Reksa Dana Terbaik dengan DE:J9R / The Japan Steel Works, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:J9R / The Japan Steel Works, Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	15,300		875
2025-07-28	NP	VIOPX - International Opportunities Fund	5,199	-20.02	248	13.82
2025-06-26	NP	FJPNX - Fidelity Japan 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	121,900	38.52	5,023	61.38
2025-06-26	NP	DFALX - Large Cap International 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	14,300	0.00	589	16.63
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares	1,396,348	-41.12	80,200	-4.89
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	13,100	6.50	540	23.91
2025-08-15	NP	MBEQX - M International Equity Fund	400	0.00	23	57.14
2025-07-25	NP	PISMX - International Small Company Fund Institutional	92,900		4,382
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	0.00	62	15.09
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	20,346	-21.61	724	-17.73
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	881,628	0.50	36,328	17.09
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,100	0.00	52	41.67
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	11,400	-19.72	470	-6.57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17,300	-4.95	713	10.73
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	8,300	-8.79	342	6.54
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	600	0.00	28	40.00
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	149,900	1.56	6,177	18.31
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	124,400	0.00	5,126	16.50
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	23,900	43.11	985	66.78
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	74,581	-1.58	3,073	14.66
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	566,373	2.83	32,402	65.44
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	17,900	9.15	1,025	75.34
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	28,597	2.88	1,178	19.84
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	3,100	0.00	177	60.91
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	9,900		408

JP:5631	JP¥ 8,878.00
US:JPSWF

25 Reksa Dana Terbaik dengan J9R / The Japan Steel Works, Ltd. (DB)

25 Reksa Dana Terbaik dengan DE:J9R / The Japan Steel Works, Ltd.

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