10 Reksa Dana Terbaik dengan 4384 / Raksul Inc. (TSE)

Raksul Inc.

JP ˙ TSE ˙ JP3967180005

JP¥ 1,340.00 ↑4.00 (0.30%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan JP:4384 / Raksul Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4384 / Raksul 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,200	0.00	9	12.50
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				438,692	6.43	3,394	21.39
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				423,400	-18.83	3,683	-16.20
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				646,158	0.00	5,212	-7.26
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				161,600	-3.00	1,304	-10.08
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class				147,200	0.00	1,182	-7.73
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				57,900	0.00	467	-7.16
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				26,700	0.00	181	-18.83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				800		7
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				122,600	0.00	989	-7.32

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