6 Reksa Dana Terbaik dengan 4229 / Gun Ei Chemical Industry Co., Ltd. (TSE)

6 Reksa Dana Terbaik dengan JP:4229 / Gun Ei Chemical Industry Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4229 / Gun Ei Chemical Industry Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	20,900	0.00	458	23.78
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	800	-38.46	16	-30.43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	400	0.00	8	0.00
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	44,300	-13.14	971	7.41