24 Reksa Dana Terbaik dengan SU2 / Sumitomo Osaka Cement Co., Ltd. (DB)

Sumitomo Osaka Cement Co., Ltd.
DE ˙ DB ˙ JP3400900001
€ 23.00 ↑0.20 (0.88%)
2025-09-05
BAHAGING PRESYO
24 Reksa Dana Terbaik dengan DE:SU2 / Sumitomo Osaka Cement Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SU2 / Sumitomo Osaka Cement 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 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 438,624 -3.11 11,978 24.09
2025-04-25 NP FILFX - Strategic Advisers International 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 66,200 -18.97 1,548 -14.90
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 451,098 0.00 12,319 28.06
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 28,500 19.95 778 53.75
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 7,800 0.00 204 8.51
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 285,562 0.00 7,480 8.59
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 95,700 -17.14 2,613 6.13
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 13
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 38,326 -5.19 1,047 21.35
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 38,600 59.50 1,026 81.10
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 145,199 -2.48 3,965 24.88
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6,900 -66.99 166 -68.20
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 1,900 0.00 50 13.64
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 21,800 -7.63 465 -20.14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,200 -52.00 32 -46.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,500 5.07 396 34.35
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 19,600 -5.77 535 20.77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8,300 -5.68 227 20.86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 20,900 -45.85 546 -41.59
2025-08-15 NP MBEQX - M International Equity Fund 800 -38.46 21 -25.93
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,500 0.00 39 8.33
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 457,700 232.87 12,499 326.30
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 15,364 -1.92 420 25.45
2025-07-25 NP PISMX - International Small Company Fund Institutional 137,600 10.43 3,657 25.46
Other Listings
JP:5232 JP¥ 4,078.00
US:SUCEF
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