6 Reksa Dana Terbaik dengan 256A / TOBISHIMA HOLDINGS Inc. (TSE)

6 Reksa Dana Terbaik dengan JP:256A / TOBISHIMA HOLDINGS Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:256A / TOBISHIMA HOLDINGS Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	100	-90.91	1	-90.91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	920	-35.21	12	-31.25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	720	0.00	9	28.57
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	1,900	0.00	25	14.29
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	239,176	9.63	3,008	29.82
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	87,240	0.00	1,097	18.47