7 Reksa Dana Terbaik dengan 4992 / Hokko Chemical Industry Co., Ltd. (TSE)

Hokko Chemical Industry Co., Ltd.
JP ˙ TSE ˙ JP3851000004
JP¥ 1,612.00 ↑10.00 (0.62%)
2025-09-05
BAHAGING PRESYO
7 Reksa Dana Terbaik dengan JP:4992 / Hokko Chemical Industry Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4992 / Hokko Chemical Industry Co., Ltd.. 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
(%)
2025-07-28 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 1,000 0.00 9 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 361,100 0.45 3,093 -7.48
2025-08-29 NP JAJDX - International Small Company Trust NAV 700 0.00 7 0.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,000 -41.18 9 -42.86
2025-07-28 NP AVDEX - Avantis International Equity 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 200 0.00 2 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 94,000 0.00 805 -7.79
2025-08-27 NP OAIEX - Optimum International Fund Class A 3,100 30
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