42 Reksa Dana Terbaik dengan 5706 / Mitsui Mining & Smelting Co., Ltd. (TSE)

42 Reksa Dana Terbaik dengan JP:5706 / Mitsui Mining & Smelting Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:5706 / Mitsui Mining & Smelting 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	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	771,972	0.00	20,988	-7.79
2025-07-28	NP	TIEUX - International Equity Fund	10,500	-5.41	357	12.97
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	12,300	112.07	334	95.32
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	9,700	18.29	284	18.33
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	38,000	7.95	1,033	-0.39
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	379,000	-3.09	13,216	15.33
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	485,720	1.89	16,935	21.28
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	50,300	-28.25	1,368	-33.83
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	2,100		61
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	237,400	0.00	6,454	-7.79
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	17,200	0.00	600	18.81
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	40,900	0.00	1,395	19.25
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	29,800	-26.96	1,039	-13.05
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	46,497	49.52	1,616	77.00
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	100	0.00	3	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	36,960	136.02	1,005	117.79
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	25,174	2.03	684	-5.91
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	16,000	0.00	435	-7.86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,200	0.00	77	18.75
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	36,700	32.49	1,252	58.15
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	841,685	-0.78	22,883	-8.50
2025-08-26	NP	NMIEX - Active M International Equity Fund	7,600	4.11	265	24.53
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	65,845	-1.79	1,790	-9.41
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	900	-25.00	24	-31.43
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	60,500		1,645
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	150,600	18.30	4,094	9.09
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	16,000	0.00	435	-7.86
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	7,800	25.81	272	49.72
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	10,700	-2.73	291	-10.49
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	2,500	0.00	85	19.72
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1,300	30.00	37	19.35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	23,700	-6.32	807	11.79
2025-08-15	NP	MBEQX - M International Equity Fund	2,600	0.00	90	20.00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	28,200	0.71	767	-7.15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14,500	-6.45	394	-13.60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,500	-43.18	85	-32.00
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	22,200	5.71	635	-3.35
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	72,700	26.43	2,480	50.88
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	0	-100.00	0	-100.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	7,800	0.00	272	18.86
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	17,300	133.78	590	179.62

US:XZJCF
DE:MMG	€ 61.50

42 Reksa Dana Terbaik dengan 5706 / Mitsui Mining & Smelting Co., Ltd. (TSE)

42 Reksa Dana Terbaik dengan JP:5706 / Mitsui Mining & Smelting Co., Ltd.

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