15 Reksa Dana Terbaik dengan 4220 / Riken Technos Corporation (TSE)

15 Reksa Dana Terbaik dengan JP:4220 / Riken Technos Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4220 / Riken Technos Corporation. 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 (%)
2025-07-28	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	15,500	0.00	116	4.50
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	320,819	0.00	2,440	8.54
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	190,900	-1.70	1,342	5.01
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	7,100	0.00	50	6.52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	95,800	0.00	673	6.83
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	9,200	0.00	69	3.03
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	0	-100.00	0	-100.00
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	934,500	0.00	6,567	6.85
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	597,435	0.00	4,199	6.85
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	37,993	-14.61	267	-8.56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	11,500	0.00	81	6.67
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	136,000	-5.95	956	0.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,500	-48.28	11	-45.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	6,700	0.00	50	4.17
2025-08-28	NP	JAJDX - International Small Company Trust NAV	0	-100.00	0	-100.00