17 Reksa Dana Terbaik dengan 6013 / Takuma Co., Ltd. (TSE)

Takuma Co., Ltd.

JP ˙ TSE ˙ JP3462600002

JP¥ 2,275.00 ↑3.00 (0.13%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan JP:6013 / Takuma Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:6013 / Takuma 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 (%)
2025-06-24	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				21,400	-4.89	276	13.17
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				598,139	3.48	8,489	19.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				800	-73.33	11	-69.44
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				948,000	-2.17	13,482	13.20
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				500	0.00	7	40.00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,000	-54.55	14	-48.15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				17,000	-4.49	219	13.54
2025-08-15	NP	MBEQX - M International Equity Fund				700	0.00	10	12.50
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				38,400		541
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				1,015,115	0.00	13,080	19.04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,000	-59.18	28	-50.88
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				3,700	0.00	46	15.38
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				13,400	0.00	190	14.55
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				33,022	-6.25	425	11.55
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				222,900	0.00	2,872	19.07
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				200,600	-20.55	2,585	-5.45
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				75,852	-12.87	977	3.72

Other Listings

US:TKUMF

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