22 Reksa Dana Terbaik dengan 2154 / Open Up Group Inc. (TSE)

Open Up Group Inc.
JP ˙ TSE ˙ JP3635580008
JP¥ 1,820.00 ↑10.00 (0.55%)
2025-09-08
BAHAGING PRESYO
22 Reksa Dana Terbaik dengan JP:2154 / Open Up Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2154 / Open Up Group Inc.. 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 70,074 -1.68 903 4.28
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 293,914 99.47 3,482 86.75
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 33,540 -29.00 407 -35.40
2025-08-15 NP MBEQX - M International Equity Fund 3,300 0.00 39 -4.88
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 494,646 0.00 5,860 -6.39
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 10,803 0.00 128 -7.30
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 11,300 21.51 134 14.53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,900 -5.10 191 0.00
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 795,519 0.00 10,247 6.03
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40,239 16.38 518 23.33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,366 87.04 134 98.51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,500 -16.67 32 -13.89
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 23,900 308
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 277,200 29.17 3,552 36.21
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,200 0.00 14 -6.67
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 28,619 1.42 367 7.02
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 107,400 7.94 1,383 14.49
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7,100 61.36 86 109.76
2025-07-25 NP USIFX - International Fund Shares 47,400 -12.22 598 -10.09
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 127,000 0.00 1,636 6.03
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 3,200 190.91 41 192.86
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 181,392 -5.67 2,337 0.00
Other Listings
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