18 Reksa Dana Terbaik dengan 1949 / Sumitomo Densetsu Co.,Ltd. (TSE)

Sumitomo Densetsu Co.,Ltd.

JP ˙ TSE ˙ JP3407800006

JP¥ 6,640.00 0.00 (0.00%)

2025-09-08
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan JP:1949 / Sumitomo Densetsu Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:1949 / Sumitomo Densetsu 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 (%)
2025-06-30	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				15,535	0.00	571	14.46
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				141,700		6,071
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				48,000	0.00	1,764	14.69
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				5,200	13.04	191	29.93
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				131,158	9.34	5,607	43.07
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				73,400	0.00	2,698	14.62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				800	-46.67	36	-20.45
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class				46,100		1,491
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				31,800	-4.50	1,169	9.47
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				6,300	0.00	281	50.27
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares				66,000	60.58	2,822	110.05
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				3,700	0.00	158	30.58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				21,500		790
2025-08-29	NP	JAJDX - International Small Company Trust NAV				600	0.00	26	31.58
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				900	0.00	40	53.85
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				196,768	0.00	7,232	14.63
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				27,600		1,014
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4,100	-10.87	150	1.36

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