15 Reksa Dana Terbaik dengan 4345 / CTS Co., Ltd. (TSE)

15 Reksa Dana Terbaik dengan JP:4345 / CTS Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4345 / CTS 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,900	0.00	11	11.11
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7,700	0.00	43	4.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,200	-68.42	7	-70.00
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	102,900	0.00	577	3.96
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	311,985	0.00	1,750	3.92
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	210,028	0.00	1,174	8.10
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	63,547	13.52	356	17.88
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	69,742	0.00	391	3.99
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	19,400	0.00	109	3.85
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	4,400	0.00	24	4.35
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	23,491	-20.35	132	-17.61
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	269,939	16.65	1,512	21.15
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	600	0.00	3	0.00
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	400,000	33.33	2,241	38.44
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	4,600	0.00	26	8.70