34 Reksa Dana Terbaik dengan 2175 / SMS Co., Ltd. (TSE)

SMS Co., Ltd.
JP ˙ TSE ˙ JP3162350007
JP¥ 1,602.50 ↓ -9.50 (-0.59%)
2025-09-05
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan JP:2175 / SMS Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2175 / SMS 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,600 0.00 16 33.33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,700 -6.50 173 -19.16
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 543,100 -2.16 5,595 33.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 74,600 -9.02 742 17.59
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,400 0.00 22 -12.00
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 226,500 0.00 2,099 -13.44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,800 -42.42 38 -26.00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 272,600 0.00 2,529 -13.36
2025-06-26 NP FJPNX - Fidelity Japan 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 238,300 0.00 2,211 -13.37
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 200,300 1.32 2,055 37.94
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 2,107,480 2.02 21,618 38.93
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 105,400 -4.53 977 -17.43
2025-03-27 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 496,900 -4.00 5,328 -7.90
2025-07-25 NP USIFX - International Fund Shares 28,500 -38.44 284 -20.22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 378,420 28.66 3,507 11.37
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 1,300 0.00 13 20.00
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 599,989 3.20 6,155 40.53
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 32,278 -1.82 299 -15.06
2025-07-28 NP VIOPX - International Opportunities Fund 140,600 -23.63 1,413 0.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 129,700 -3.50 1,202 -16.47
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 124,460 -1.14 1,153 -14.47
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 34,100 0.00 339 29.39
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 15,100 0.00 155 35.96
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 83,268 17.17 772 1.31
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20,500 0.00 158 -30.84
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24,600 75.71 228 52.35
2025-08-27 NP OAIEX - Optimum International Fund Class A 9,100 0.00 94 36.76
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 275,300 0.00 2,551 -13.44
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 388,205 2.08 3,982 39.04
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 365,300 0.00 3,762 36.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,465,800 -0.85 14,582 28.10
2025-08-27 NP BIGFX - Baron International Growth Fund 188,500 -4.85 1,934 29.56
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 917,090 0.00 8,500 -13.45
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 900 0.00 7 -25.00
Other Listings
US:SMSZF
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