19 Reksa Dana Terbaik dengan 6323 / Rorze Corporation (TSE)

19 Reksa Dana Terbaik dengan JP:6323 / Rorze Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:6323 / Rorze 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,200	0.00	25	0.00
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	46,210	-2.53	461	-10.85
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,500	0.00	36	52.17
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	23,000	0.00	327	48.18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26,900	-12.38	268	-19.76
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	869,720	1.99	12,364	51.82
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
2025-08-15	NP	MBEQX - M International Equity Fund	3,000	0.00	43	50.00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	551,600	0.00	7,841	48.87
2025-06-30	NP	VINEX - Vanguard International Explorer 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	302,000	8.24	3,040	-0.07
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	1,353,730	0.00	13,625	-7.68
2025-03-26	NP	DFALX - Large Cap International 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	0	-100.00	0	-100.00
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	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	346,000	0.00	3,482	-7.69
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	5,200	-25.71	52	-31.58
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	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	113,060	-1.05	1,138	-8.67
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	87,900	-51.57	885	-55.31