9 Reksa Dana Terbaik dengan 3608 / TSI Holdings Co.,Ltd. (TSE)

TSI Holdings Co.,Ltd.

JP ˙ TSE ˙ JP3538690003

JP¥ 1,144.00 ↑26.00 (2.33%)

2025-09-08
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan JP:3608 / TSI Holdings Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:3608 / TSI Holdings 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 (%)
2025-06-30	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				198,600	1.69	1,495	-4.11
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				6,200	-50.40	47	-53.54
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				867,824	0.00	6,531	-5.69
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				639,005	0.00	4,809	-5.69
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				271,990	0.00	2,047	-5.71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,405	-50.97	18	-53.85
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,870	0.00	15	7.69
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				71,184	0.00	536	-5.64
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				512,149	0.00	4,044	6.06

Other Listings

US:TSIHF

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