5 Reksa Dana Terbaik dengan Q73 / Tsuzuki Denki Co., Ltd. (DB)

Tsuzuki Denki Co., Ltd.

DE ˙ DB ˙ JP3533800003

5 Reksa Dana Terbaik dengan DE:Q73 / Tsuzuki Denki Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:Q73 / Tsuzuki Denki 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				23,900	0.00	410	-4.44
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				29,800	-8.31	574	13.69
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				300	0.00	6	25.00
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class				19,700		336
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				400	-60.00	8	-53.33

Other Listings

JP:8157

JP¥ 3,160.00

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