9 Reksa Dana Terbaik dengan 2108 / Nippon Beet Sugar Manufacturing Co.,Ltd. (TSE)

Nippon Beet Sugar Manufacturing Co.,Ltd.
JP ˙ TSE ˙ JP3732600006
JP¥ 2,807.00 ↓ -10.00 (-0.35%)
2025-09-05
BAHAGING PRESYO
9 Reksa Dana Terbaik dengan JP:2108 / Nippon Beet Sugar Manufacturing Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2108 / Nippon Beet Sugar Manufacturing 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
(%)
2025-07-28 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 200 0.00 3 0.00
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 51,541 -2.83 849 5.33
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 31,600 5.33 521 14.04
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 82,970 0.00 1,386 9.65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 500 -44.44 8 -38.46
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 10,651 0.00 176 8.02
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 106,899 -8.79 1,762 -1.18
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0.00 15 15.38
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 132,766 0.00 2,188 8.32
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