15 Reksa Dana Terbaik dengan 4996 / Kumiai Chemical Industry Co., Ltd. (TSE)

15 Reksa Dana Terbaik dengan JP:4996 / Kumiai Chemical Industry Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:4996 / Kumiai 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	311,450	0.00	1,663	9.20
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	505,100	4.40	2,697	14.04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20,300	0.00	108	8.08
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	32,900	6.82	176	16.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,390	-49.33	19	-44.12
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	101,300	12.43	568	22.20
2025-07-29	NP	GIMFX - GMO Implementation Fund	210,600	9.46	1,181	19.07
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	317,665	0.00	1,696	9.28
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	712,800	0.00	3,789	8.76
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	816,816	0.00	4,527	-0.07
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	107,737	0.00	575	9.32
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	1,302,956	0.00	6,957	9.27
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	12,100	0.00	67	-1.49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,400	0.00	19	0.00
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	-100.00	0	-100.00