35 Reksa Dana Terbaik dengan MO8 / Morinaga Milk Industry Co., Ltd. (DB)

35 Reksa Dana Terbaik dengan DE:MO8 / Morinaga Milk Industry Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MO8 / Morinaga Milk Industry 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 (%)
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2,100		47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	85,400	-0.70	1,920	7.45
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	4,500	36.36	107	73.77
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	200		4
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	24,700	-35.17	462	-47.86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,100	0.00	25	19.05
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	32,787	-0.30	778	26.50
2025-03-26	NP	SFNNX - Schwab Fundamental International Large 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	7,968	-49.47	149	-59.29
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	537,000	-3.10	12,066	4.76
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	2,400	-76.92	45	-81.74
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	16,600	0.00	372	7.83
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	124,000	0.00	2,787	8.23
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	2,000	0.00	46	15.38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,000	0.00	67	8.06
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	31,200	-10.60	717	5.29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	18,500	-13.15	439	10.30
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	1,005,954	0.53	23,904	27.70
2025-07-28	NP	TIEUX - International Equity Fund	14,900	-5.70	343	11.36
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	636,950	0.27	14,310	8.40
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	2,600	0.00	58	7.41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,100	-48.33	71	-39.32
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	358,800	0.00	8,526	27.03
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4,500	0.00	107	26.19
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	9,200	0.00	219	26.74
2025-08-26	NP	NMIEX - Active M International Equity Fund	10,900	4.81	245	12.96
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	25.00	36	59.09
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	85,226	-1.39	2,025	25.31
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	14,000	20.69	315	30.29
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	1,428,644	-11.26	32,114	-3.96
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	22,800	0.00	542	27.00
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	37,500	37.36	891	74.71
2025-08-15	NP	MBEQX - M International Equity Fund	3,100	-26.19	70	-20.69
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	51,400		1,221
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	251,866	-24.52	4,712	-39.45
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	21,900	0.00	456	12.04

35 Reksa Dana Terbaik dengan MO8 / Morinaga Milk Industry Co., Ltd. (DB)

35 Reksa Dana Terbaik dengan DE:MO8 / Morinaga Milk Industry Co., Ltd.

Other Listings