12 Reksa Dana Terbaik dengan 2337 / Ichigo Inc. (TSE)

Ichigo Inc.

JP ˙ TSE ˙ JP3120010008

JP¥ 443.00 ↑10.00 (2.31%)

2025-09-08
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan JP:2337 / Ichigo Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:2337 / Ichigo 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	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				2,814,902	0.00	7,591	18.04
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				78,600	-36.61	220	-31.03
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,500	0.00	13	9.09
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				700,800	0.00	1,890	17.99
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				23,500	0.00	63	18.87
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				57,100	0.00	160	7.43
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				239,943	-3.03	647	14.51
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				59,500	-5.85	160	10.42
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				677,500	-5.59	1,827	11.47
2025-08-15	NP	MBEQX - M International Equity Fund				6,100	0.00	17	13.33
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				1,712,016	0.00	4,799	8.38
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				115,026	0.00	309	17.56

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