14 Reksa Dana Terbaik dengan 6118 / Aida Engineering, Ltd. (TSE)

14 Reksa Dana Terbaik dengan JP:6118 / Aida Engineering, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:6118 / Aida Engineering, 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 (%)
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	0	-100.00	0	-100.00
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	427,940	0.00	2,698	5.19
2025-05-30	NP	GGLCX - Gabelli International Small Cap Fund Class C	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	197,800	0.00	1,227	18.90
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	780,577	0.00	4,844	18.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,900	-53.66	12	-45.45
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	200	0.00	1	0.00
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	206,822	20.02	1,283	42.71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	36,400	-34.77	226	-22.68
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	0	-100.00	0	-100.00
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	66,934	0.00	415	18.91
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,700	0.00	17	6.25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7,900	0.00	49	19.51
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	149,806	28.47	930	52.80