17 Reksa Dana Terbaik dengan 2109 / Mitsui DM Sugar Co.,Ltd. (TSE)

17 Reksa Dana Terbaik dengan JP:2109 / Mitsui DM Sugar Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2109 / Mitsui DM Sugar 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 (%)
2025-06-26	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	212,306	0.00	5,085	8.15
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	100	0.00	2	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	83,900	0.00	2,010	8.13
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	144,784	0.00	3,074	-5.94
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4,100	0.00	98	8.89
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,900	0.00	46	7.14
2025-03-26	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	100	-85.71	2	-85.71
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	2,500	0.00	53	-7.14
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	10,600	79.66	229	65.94
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,000	0.00	21	-4.55
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2,400	0.00	52	-7.14
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	56,600	-5.03	1,356	2.65
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	5,500		117
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	222,854	0.00	5,338	8.15
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	20,929	0.00	501	8.21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	-50.00	13	-53.57