20 Reksa Dana Terbaik dengan 2004 / Showa Sangyo Co., Ltd. (TSE)

20 Reksa Dana Terbaik dengan JP:2004 / Showa Sangyo Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2004 / Showa Sangyo Co., Ltd.. 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 (%)
2025-08-28	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	4,800	-65.96	99	-62.92
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	1,100	0.00	22	10.00
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	9,700	0.00	195	7.18
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	0	-100.00	0	-100.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	9,100	49.18	188	63.48
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	10,100	-9.01	214	8.12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	-46.15	14	-41.67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5,200	0.00	110	19.57
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	348,247	0.00	7,374	18.84
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	29,486	2.79	624	22.11
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	205,757	3.68	4,258	13.28
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	19,800	4.76	408	13.65
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	40,800	11.78	817	19.62
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	90,728	0.00	1,921	18.87
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	113,663	6.06	2,407	26.03
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	72,400	-13.19	1,533	3.16
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	11,200	0.00	238	19.10
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,000	0.00	21	11.11