10 Reksa Dana Terbaik dengan 3676 / DIGITAL HEARTS HOLDINGS Co., Ltd. (TSE)

DIGITAL HEARTS HOLDINGS Co., Ltd.

JP ˙ TSE ˙ JP3765110006

JP¥ 958.00 ↓ -8.00 (-0.83%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan JP:3676 / DIGITAL HEARTS HOLDINGS Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:3676 / DIGITAL HEARTS 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 (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A				3,500		24
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				56,200	0.00	390	23.81
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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				233,514	-41.91	1,617	-28.31
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,700	0.00	12	0.00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1,100	-65.62	8	-58.82
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6,600	0.00	46	21.62
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				438,750	-51.52	3,038	-40.16
2025-08-29	NP	JAJDX - International Small Company Trust NAV				900	0.00	6	20.00
2025-03-31	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				19,200	0.00	108	4.90
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				49,975	-10.88	321	-19.19

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