21 Reksa Dana Terbaik dengan 1719 / Hazama Ando Corporation (TSE)

21 Reksa Dana Terbaik dengan JP:1719 / Hazama Ando Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:1719 / Hazama Ando Corporation. 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	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	1,384,301	0.62	13,937	10.87
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	4,900	0.00	49	11.36
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	66,600	-8.89	663	21.43
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	2,252,300	-18.28	22,432	8.82
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	130,000	82.58	1,306	104.06
2025-08-15	NP	MBEQX - M International Equity Fund	6,300	0.00	63	10.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5,490	0.00	55	10.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6,700	-43.70	67	-37.38
2025-07-25	NP	USIFX - International Fund Shares	58,603	-12.01	589	-1.84
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	341,100	15.35	3,397	53.64
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	186,559	1.41	1,858	35.13
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	493,679	-5.89	4,917	25.31
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	37,200	-59.43	370	-45.99
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	10,800		108
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	38,400	0.00	386	9.69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	39,400	-3.19	392	28.95
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	6,600		60
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	2,108,661	-0.81	21,001	32.08
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	709,280	0.00	7,064	33.18
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	72,348	2.41	721	36.36
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1,600	0.00	16	14.29

DE:2PW	€ 10.10
US:HAZAF

21 Reksa Dana Terbaik dengan 1719 / Hazama Ando Corporation (TSE)

21 Reksa Dana Terbaik dengan JP:1719 / Hazama Ando Corporation

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