13 Reksa Dana Terbaik dengan 4611 / Dai Nippon Toryo Company, Limited (TSE)

13 Reksa Dana Terbaik dengan JP:4611 / Dai Nippon Toryo Company, Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4611 / Dai Nippon Toryo Company, Limited. 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 (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	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	207,450	1.92	1,845	16.48
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,200	0.00	10	0.00
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	107,600	-6.52	957	6.70
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	34,186	0.00	304	14.29
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1,100	0.00	9	0.00
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	76,100	13.58	677	29.75
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1,200	0.00	10	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,000	-44.44	8	-42.86
2025-07-29	NP	GIMFX - GMO Implementation Fund	12,300	-4.65	100	-3.85
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	203,805	0.00	1,681	5.46
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	349,371	0.00	3,107	14.23
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	-100.00	0	-100.00