18 Reksa Dana Terbaik dengan 5384 / Fujimi Incorporated (TSE)

Fujimi Incorporated

JP ˙ TSE ˙ JP3820900003

JP¥ 2,074.00 ↑49.00 (2.42%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan JP:5384 / Fujimi Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:5384 / Fujimi Incorporated. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				14,200	-4.70	186	-11.48
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				9,000		118
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				87,800	0.00	1,149	-6.96
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				158,041	-24.36	2,069	-29.64
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				800,778	-1.33	10,482	-8.21
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				482,105	-3.98	6,823	7.01
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				11,200	0.00	159	11.27
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				5,300	-20.90	69	-26.60
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				311,900	0.00	4,414	11.46
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				2,108,700	0.00	29,960	11.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,400	0.00	34	10.00
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				65,430	-3.82	856	-10.55
2025-07-28	NP	VIOPX - International Opportunities Fund				69,000	-12.99	905	-15.66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,700	-35.71	35	-37.50
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				25,980	4.84	340	-2.59
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				105,911	-2.30	1,386	-9.11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				74,400	6.74	974	-0.71
2025-08-15	NP	MBEQX - M International Equity Fund				900	0.00	13	9.09

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