19 Reksa Dana Terbaik dengan 2146 / UT Group Co.,Ltd. (TSE)

19 Reksa Dana Terbaik dengan JP:2146 / UT Group Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2146 / UT Group Co.,Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	14,900		209
2025-05-21	NP	MBEQX - M International Equity Fund	0	-100.00	0	-100.00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100.00	0	-100.00
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	2,400	60.00	34	57.14
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7,500	-7.41	104	-8.77
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	200	0.00	3	50.00
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	114,900	0.00	1,615	-0.31
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	13,896	-2.11	193	-3.50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3,100	0.00	44	0.00
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	90,400	1.92	1,271	1.52
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	232,966	0.00	3,980	23.68
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	0	-100.00	0	-100.00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	800	-27.27	14	-13.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,300	-51.85	23	-45.00
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	31,700	0.00	446	-0.45
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	376,487	0.00	5,292	-0.34
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	6,400	0.00	109	23.86
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	8,300		142
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,500	0.00	26	25.00