14 Reksa Dana Terbaik dengan 3397 / TORIDOLL Holdings Corporation (TSE)

TORIDOLL Holdings Corporation

JP ˙ TSE ˙ JP3636650008

JP¥ 5,111.00 ↑72.00 (1.43%)

2025-09-08
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan JP:3397 / TORIDOLL Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:3397 / TORIDOLL Holdings Corporation. 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				1,200	0.00	35	6.25
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				22,660	3.19	676	27.07
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				13,800	23.21	398	30.92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				900	0.00	26	8.70
2025-06-26	NP	DIHRX - International High Relative Profitability 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				6,500	0.00	195	23.57
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	37	12.12
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				52,300	2.55	1,565	26.52
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				181,300	0.00	5,426	23.37
2025-03-26	NP	DFALX - Large Cap International 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				5,900	-15.71	143	-20.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				13,400	-2.90	400	19.46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,000	-50.00	57	-44.66
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				397,276	5.72	11,488	12.75
2025-08-15	NP	MBEQX - M International Equity Fund				500	-75.00	14	-73.58
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				601,988	0.00	18,018	23.38

Other Listings

US:TORLF

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