25 Reksa Dana Terbaik dengan 6103 / Okuma Corporation (TSE)

25 Reksa Dana Terbaik dengan JP:6103 / Okuma Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:6103 / Okuma Corporation. 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 (%)
2025-06-24	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	17,400	-4.40	391	-4.88
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	900	0.00	23	10.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4,680	9.60	105	9.38
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	1,400	0.00	35	12.90
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	427,302	0.40	10,852	10.84
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,852	-51.92	47	-46.51
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	11,000	0.00	279	10.28
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	1,300	30.00	29	31.82
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,000	0.00	25	13.64
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,200	0.00	56	10.00
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	669,452	-0.99	15,040	-1.38
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	936,570	24.85	21,041	24.36
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	57,680	-2.04	1,296	-2.48
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12,200	-3.17	274	-3.52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	56,800	27.07	1,276	26.59
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	31,100		699
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	9,700		219
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	29,840	-1.36	670	-1.76
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	70,900	0.00	1,593	-0.44
2025-05-19	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	0	-100.00	0	-100.00
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	229,600	0.00	5,158	-0.39
2025-08-15	NP	MBEQX - M International Equity Fund	2,200	0.00	56	10.00
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	21,750	0.00	489	-0.41
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares	0	-100.00	0	-100.00