13 Reksa Dana Terbaik dengan 4180 / Appier Group, Inc. (TSE)

Appier Group, Inc.

JP ˙ TSE ˙ JP3160960005

JP¥ 1,531.00 ↓ -13.00 (-0.84%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan JP:4180 / Appier Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4180 / Appier Group, 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 (%)
2025-06-26	NP	FJPNX - Fidelity Japan 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				152,800	99.48	1,344	69.91
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				618,200	-13.37	6,987	8.18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				16,800	-5.08	148	-19.23
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				246,300	-13.88	2,173	-26.49
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				1,141,200	2.03	10,069	-12.92
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				16,500	0.00	186	24.83
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				30,074	0.00	265	-14.84
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				112,600		993
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z				118,090	4.33	1,335	30.27
2025-08-26	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				0	-100.00	0	-100.00
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				99,000	2.27	873	-12.70
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				8,183,100	0.00	92,682	25.25
2025-03-31	NP	VINEX - Vanguard International Explorer 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				186,300	-16.27	1,926	-19.32

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