14 Reksa Dana Terbaik dengan 2168 / Pasona Group Inc. (TSE)

Pasona Group Inc.

JP ˙ TSE ˙ JP3781490002

JP¥ 2,150.00 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan JP:2168 / Pasona Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2168 / Pasona 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 (%)
2025-07-28	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				5,100	0.00	81	17.65
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	0.00	74	7.25
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				101,600	0.00	1,576	20.03
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				7,700	-28.04	119	-13.77
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				257,141	0.00	3,989	20.01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,000	-44.44	16	-37.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,300	0.00	20	11.11
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				800	0.00	13	20.00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				452,700	-2.16	7,035	5.77
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				62,500	-4.43	970	14.67
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				164,092	0.00	2,548	7.47
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,100	0.00	17	13.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,400	0.00	99	19.51
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				23,720	0.00	368	19.93

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